CDRE - Cadre Holdings, Inc.
29.45
-1.060 -3.599%
Share volume: 434,740
Last Updated: 04-21-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$30.51
-1.06
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-09-2024 | 11-06-2024 | 03-11-2025 | 05-06-2025 | 11-04-2025 | 03-10-2026 | |
| Assets | ||||||||
| Total Assets | 599.442 M | 620.632 M | 616.615 M | 652.713 M | 656.293 M | 792.055 M | 770.031 M | |
| Current Assets | 269.328 M | 294.990 M | 285.912 M | 327.571 M | 332.515 M | 386.216 M | 365.866 M | |
| Inventories | 95.759 M | 95.637 M | 99.583 M | 82.351 M | 91.786 M | 112.201 M | 100.263 M | |
| Other Current Assets | 6.045 M | 11.014 M | 8.305 M | 7.737 M | 7.357 M | 11.240 M | 15.095 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 87.052 M | 105.903 M | 92.989 M | 124.933 M | 133.431 M | 150.875 M | 122.898 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 46.709 M | 46.718 M | 46.221 M | 45.243 M | 45.080 M | 77.590 M | 0.000 | |
| Other Assets | 283.405 M | 278.924 M | 284.482 M | 279.899 M | 278.698 M | 328.249 M | 325.343 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 599.442 M | 620.632 M | 616.615 M | 652.713 M | 656.293 M | 792.055 M | 770.031 M | |
| Total liabilities | 328.741 M | 321.252 M | 316.334 M | 341.198 M | 338.731 M | 451.681 M | 452.227 M | |
| Total current liabilities | 95.556 M | 93.050 M | 95.081 M | 94.125 M | 93.666 M | 106.044 M | 104.495 M | |
| Accounts Payable | 30.282 M | 31.489 M | 27.565 M | 29.644 M | 32.122 M | 26.997 M | 22.325 M | |
| Other liabilities | 5.208 M | 5.055 M | 5.490 M | 5.752 M | 6.847 M | 10.523 M | 11.648 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 200.601 M | 198.233 M | 194.949 M | 211.830 M | 209.134 M | 294.971 M | 290.987 M | |
| Other liabilities | 5.208 M | 5.055 M | 5.490 M | 5.752 M | 6.847 M | 10.523 M | 11.648 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 270.701 M | 299.380 M | 300.281 M | 311.515 M | 317.562 M | 340.374 M | 317.804 M | |
| Common stock | 282.180 M | 302.607 M | 304.711 M | 306.825 M | 307.629 M | 312.914 M | 282.574 M | |
| Retained earnings | -12.467 M | -3.453 M | -3.351 M | 6.079 M | 11.468 M | 26.895 M | 34.770 M |