Cadre Holdings, Inc. Balance Sheet
CDRE / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Cadre Holdings, Inc. had $770M in total assets and $318M in shareholders' equity as of FY2025. Total debt was $291M against $123M in cash, resulting in $168M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $122.9M | $124.9M | $87.7M | $45.3M | $33.9M | $2.9M |
| Accounts Receivable | $110.6M | $93.5M | $58.4M | $64.6M | $48.3M | $43.6M |
| Inventory | $100.3M | $82.4M | $81.0M | $70.3M | $64.0M | $60.9M |
| Current Assets | $365.9M | $327.6M | $245.8M | $197.0M | $160.0M | $117.5M |
| PP&E (Net) | - | $45.2M | $44.6M | $45.3M | $33.1M | $35.4M |
| Goodwill | $181.4M | $148.2M | $81.7M | $81.6M | $66.3M | $66.3M |
| Total Assets | $770.0M | $652.7M | $431.2M | $392.0M | $311.8M | $283.3M |
| Current Liabilities | $104.5M | $94.1M | $95.2M | $78.9M | $74.6M | $62.5M |
| Total Debt | $291.0M | $211.8M | $127.8M | $137.5M | $146.5M | $209.3M |
| Shareholders' Equity | $317.8M | $311.5M | $197.2M | $165.9M | $88.6M | $8.9M |