CDRE Financial Analysis

Cadre Holdings Inc

CDRE

Cadre Holdings Inc

28.310

+0.140(+0.500%)

CDRE Financial Analysis

CDRE Key Indicators CDRE Income Statement CDRE Balance Sheet CDRE Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1

Total Assets	652.71M 51.38%	616.62M 46.64%	620.63M 55.19%	599.44M 54.11%	431.18M 10.01%	420.51M 12.08%	399.92M 8.24%	388.98M 21.18%	391.95M 25.71%	375.18M 24.22%	369.48M 25.70%	321.00M 6.83%	311.80M	302.02M	293.95M	300.48M
Total Current Assets	327.57M 33.24%	285.91M 20.78%	294.99M 38.93%	269.33M 35.68%	245.84M 24.78%	236.72M 26.04%	212.34M 21.23%	198.50M 38.18%	197.02M 23.15%	187.81M 30.75%	175.15M 27.25%	143.66M 2.56%	159.98M	143.64M	137.65M	140.07M
Total Non-Current Assets	325.14M 75.43%	330.70M 79.94%	325.64M 73.60%	330.11M 73.31%	185.34M -4.92%	183.78M -1.91%	187.58M -3.47%	190.48M 7.41%	194.93M 28.40%	187.37M 18.30%	194.32M 24.33%	177.34M 10.55%	151.82M	158.38M	156.30M	160.41M
Total Liabilities	341.20M 45.80%	316.33M 37.23%	321.25M 46.41%	328.74M 49.75%	234.02M 3.52%	230.51M 5.44%	219.42M -1.69%	219.53M -2.46%	226.06M 1.30%	218.62M -25.81%	223.18M -17.61%	225.05M -20.89%	223.16M	294.69M	270.88M	284.48M
Total Current Liabilities	94.13M -1.14%	95.08M 5.99%	93.05M 18.65%	95.56M 26.70%	95.21M 20.63%	89.71M 20.62%	78.42M 2.66%	75.42M -0.64%	78.92M 5.76%	74.37M -4.08%	76.39M 10.52%	75.90M 6.60%	74.62M	77.54M	69.12M	71.20M
Total Non-Current Liabilities	247.07M 77.99%	221.25M 57.14%	228.20M 61.85%	233.19M 61.81%	138.81M -5.66%	140.80M -2.39%	141.00M -3.95%	144.11M -3.38%	147.14M -0.94%	144.25M -33.57%	146.79M -27.24%	149.15M -30.07%	148.54M	217.15M	201.76M	213.28M
Total Shareholders' Equity	311.52M 58.00%	300.28M 58.05%	299.38M 65.86%	270.70M 59.75%	197.16M 18.85%	190.00M 21.36%	180.50M 23.38%	169.45M 76.61%	165.89M 87.15%	156.56M 2033.84%	146.30M 534.20%	95.95M 499.69%	88.64M	7.34M	23.07M	16.00M
Shareholders' Equity	311.52M 58.00%	300.28M 58.05%	299.38M 65.86%	270.70M 59.75%	197.16M 18.85%	190.00M 21.36%	180.50M 23.38%	169.45M 76.61%	165.89M 87.15%	156.56M 2033.84%	146.30M 534.20%	95.95M 499.69%	88.64M	7.34M	23.07M	16.00M
Total Liabilities & Equity	652.71M 51.38%	616.62M 46.64%	620.63M 55.19%	599.44M 54.11%	431.18M 10.01%	420.51M 12.08%	399.92M 8.24%	388.98M 21.18%	391.95M 25.71%	375.18M 24.22%	369.48M 25.70%	321.00M 6.83%	311.80M	302.02M	293.95M	300.48M
Net Debt	98.27M 87.40%	115.09M 55.22%	105.46M 21.28%	128.78M 31.51%	52.44M -49.77%	74.15M -36.49%	86.95M -29.71%	97.92M -33.15%	104.40M -17.06%	116.75M -44.57%	123.70M -33.01%	146.48M -24.71%	125.88M	210.63M	184.65M	194.56M
Working Capital	233.45M 54.97%	190.83M 29.80%	201.94M 50.80%	173.77M 41.18%	150.64M 27.55%	147.02M 29.60%	133.91M 35.59%	123.08M 81.65%	118.10M 38.35%	113.44M 71.61%	98.77M 44.12%	67.76M -1.61%	85.36M	66.11M	68.53M	68.87M

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