US Stock MarketDetailed Quotes

CDRE Cadre Holdings

Watchlist
  • 30.360
  • -3.990-11.62%
Close May 8 16:00 ET
  • 29.770
  • -0.590-1.94%
Post 17:02 ET
1.23BMarket Cap30.06P/E (TTM)

Cadre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.25%87.05M
93.64%87.69M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
33.76%45.29M
137.97%36.35M
90.09%28.86M
-Cash and cash equivalents
80.25%87.05M
93.64%87.69M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
33.76%45.29M
137.97%36.35M
90.09%28.86M
Receivables
22.27%68.11M
-9.60%58.36M
-9.60%58.36M
9.87%61.26M
1.49%57.36M
7.12%55.7M
33.54%64.56M
33.54%64.56M
32.04%55.76M
21.68%56.52M
-Accounts receivable
22.27%68.11M
-9.60%58.36M
-9.60%58.36M
9.87%61.26M
1.49%57.36M
7.12%55.7M
33.54%64.56M
33.54%64.56M
32.04%55.76M
21.68%56.52M
Inventory
25.43%95.76M
15.23%80.98M
15.23%80.98M
4.16%82.55M
8.02%82.78M
10.00%76.34M
9.84%70.27M
9.84%70.27M
11.51%79.25M
12.09%76.63M
Prepaid assets
4.95%12.37M
18.22%11.93M
18.22%11.93M
67.81%14.67M
44.39%10.01M
52.08%11.78M
-2.53%10.09M
-2.53%10.09M
-5.12%8.74M
47.36%6.93M
Other current assets
-5.19%6.05M
1.10%6.89M
1.10%6.89M
17.92%8.84M
7.56%6.41M
46.24%6.38M
114.79%6.81M
114.79%6.81M
27.89%7.49M
102.24%5.96M
Total current assets
35.68%269.33M
24.78%245.84M
24.78%245.84M
26.04%236.72M
21.23%212.34M
38.18%198.5M
23.15%197.02M
23.15%197.02M
30.75%187.81M
27.25%175.15M
Non current assets
Net PPE
7.41%56.7M
-4.78%51.2M
-4.78%51.2M
10.14%50.3M
8.92%51.19M
47.74%52.79M
62.69%53.77M
62.69%53.77M
35.20%45.67M
36.86%47M
-Gross PPE
9.19%106.6M
5.91%102.17M
5.91%102.17M
13.94%99.29M
12.77%98.23M
31.29%97.63M
37.37%96.47M
37.37%96.47M
22.25%87.15M
23.15%87.11M
-Accumulated depreciation
-11.29%-49.9M
-19.38%-50.97M
-19.38%-50.97M
-18.12%-48.99M
-17.29%-47.05M
-16.07%-44.84M
-14.86%-42.69M
-14.86%-42.69M
-10.58%-41.48M
-10.21%-40.11M
Goodwill and other intangible assets
102.93%263.92M
-5.39%125.14M
-5.39%125.14M
-2.46%125.55M
-3.55%128.48M
6.02%130.05M
21.71%132.27M
21.71%132.27M
16.29%128.71M
17.72%133.2M
-Goodwill
83.18%148.91M
0.11%81.67M
0.11%81.67M
5.20%81.21M
4.53%81.56M
12.11%81.29M
23.11%81.58M
23.11%81.58M
16.56%77.2M
17.74%78.03M
-Other intangible assets
135.87%115.01M
-14.25%43.47M
-14.25%43.47M
-13.95%44.33M
-14.97%46.92M
-2.79%48.76M
19.52%50.7M
19.52%50.7M
15.88%51.52M
17.68%55.18M
Non current deferred assets
73.39%3.97M
77.56%4M
77.56%4M
-57.03%2.3M
-71.09%2.35M
-82.36%2.29M
-68.05%2.26M
-68.05%2.26M
-54.26%5.35M
-6.61%8.13M
Other non current assets
3.33%5.53M
-24.75%4.99M
-24.75%4.99M
-26.10%5.64M
-7.08%5.57M
-10.34%5.35M
119.23%6.63M
119.23%6.63M
243.89%7.63M
6,272.34%5.99M
Total non current assets
73.31%330.11M
-4.92%185.34M
-4.92%185.34M
-1.91%183.78M
-3.47%187.58M
7.41%190.48M
28.40%194.93M
28.40%194.93M
18.30%187.37M
24.33%194.32M
Total assets
54.11%599.44M
10.01%431.18M
10.01%431.18M
12.08%420.51M
8.24%399.92M
21.18%388.98M
25.71%391.95M
25.71%391.95M
24.22%375.18M
25.70%369.48M
Liabilities
Current liabilities
Payables
4.64%32.86M
37.06%38.36M
37.06%38.36M
48.28%37.78M
12.83%33.92M
5.66%31.4M
35.99%27.99M
35.99%27.99M
4.45%25.48M
12.52%30.06M
-accounts payable
10.87%30.28M
21.41%28.42M
21.41%28.42M
25.32%30.73M
1.70%29.64M
-0.60%27.31M
21.10%23.41M
21.10%23.41M
12.03%24.52M
16.91%29.15M
-Total tax payable
-37.03%2.57M
116.93%9.94M
116.93%9.94M
636.57%7.05M
366.12%4.28M
82.49%4.09M
265.26%4.58M
265.26%4.58M
-61.80%957K
-48.69%918K
Current accrued expenses
44.28%47.47M
31.21%11.27M
31.21%11.27M
8.89%38.67M
-3.94%34.48M
-4.26%32.9M
-3.53%8.59M
-3.53%8.59M
-11.74%35.52M
-10.54%35.9M
Current debt and capital lease obligation
37.01%15.23M
-0.96%15.83M
-0.96%15.83M
-0.26%13.25M
-2.90%10.02M
-4.97%11.12M
21.33%15.98M
21.33%15.98M
2.95%13.29M
354.47%10.32M
-Current debt
37.01%15.23M
0.89%12.32M
0.89%12.32M
-0.26%13.25M
-2.90%10.02M
-4.97%11.12M
-7.31%12.21M
-7.31%12.21M
2.95%13.29M
354.47%10.32M
-Current capital lease obligation
----
-6.97%3.51M
-6.97%3.51M
----
----
----
--3.77M
--3.77M
----
----
Current deferred liabilities
----
-13.73%5.12M
-13.73%5.12M
----
----
----
-52.90%5.94M
-52.90%5.94M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--91K
--106K
Current liabilities
26.70%95.56M
20.63%95.21M
20.63%95.21M
20.62%89.71M
2.66%78.42M
-0.64%75.42M
5.76%78.92M
5.76%78.92M
-4.08%74.37M
10.52%76.39M
Non current liabilities
Long term debt and capital lease obligation
48.18%206.42M
-8.03%131M
-8.03%131M
-4.22%133.91M
-4.44%135.92M
-3.70%139.3M
-2.78%142.44M
-2.78%142.44M
-34.34%139.82M
-27.98%142.24M
-Long term debt
48.49%200.6M
-7.03%127.81M
-7.03%127.81M
-6.80%130.31M
-6.70%132.71M
-6.61%135.1M
-6.17%137.48M
-6.17%137.48M
-34.34%139.82M
-27.98%142.24M
-Long term capital lease obligation
38.49%5.82M
-35.83%3.19M
-35.83%3.19M
--3.6M
--3.21M
--4.2M
--4.97M
--4.97M
----
----
Non current deferred liabilities
497.73%21.55M
38.06%4.84M
38.06%4.84M
43.14%5.05M
4.74%3.76M
-5.08%3.61M
170.47%3.51M
170.47%3.51M
45.10%3.53M
43.62%3.59M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
334.00%5.21M
149.16%2.97M
149.16%2.97M
103.87%1.84M
37.02%1.31M
72.91%1.2M
65.10%1.19M
65.10%1.19M
-49.04%904K
-45.76%959K
Total non current liabilities
61.81%233.19M
-5.66%138.81M
-5.66%138.81M
-2.39%140.8M
-3.95%141M
-3.38%144.11M
-0.94%147.14M
-0.94%147.14M
-33.57%144.25M
-27.24%146.79M
Total liabilities
49.75%328.74M
3.52%234.02M
3.52%234.02M
5.44%230.51M
-1.69%219.42M
-2.46%219.53M
1.30%226.06M
1.30%226.06M
-25.81%218.62M
-17.61%223.18M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
Retained earnings
67.81%-12.47M
62.32%-16.11M
62.32%-16.11M
51.04%-22.69M
36.36%-30.74M
22.50%-38.73M
-15.35%-42.74M
-15.35%-42.74M
-20.12%-46.35M
-107.47%-48.31M
Paid-in capital
36.68%282.18M
2.95%212.63M
2.95%212.63M
3.33%210.54M
7.08%208.49M
42.40%206.45M
61.86%206.54M
61.86%206.54M
318.64%203.75M
300.05%194.7M
Gains losses not affecting retained earnings
-42.56%988K
-69.62%634K
-69.62%634K
353.31%2.14M
2,715.24%2.75M
84.75%1.72M
208.87%2.09M
208.87%2.09M
69.20%-846K
95.48%-105K
Total stockholders'equity
59.75%270.7M
18.85%197.16M
18.85%197.16M
21.36%190M
23.38%180.5M
76.61%169.45M
87.15%165.89M
87.15%165.89M
2,033.84%156.56M
534.20%146.3M
Total equity
59.75%270.7M
18.85%197.16M
18.85%197.16M
21.36%190M
23.38%180.5M
76.61%169.45M
87.15%165.89M
87.15%165.89M
2,033.84%156.56M
534.20%146.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M90.09%28.86M
-Cash and cash equivalents 80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M90.09%28.86M
Receivables 22.27%68.11M-9.60%58.36M-9.60%58.36M9.87%61.26M1.49%57.36M7.12%55.7M33.54%64.56M33.54%64.56M32.04%55.76M21.68%56.52M
-Accounts receivable 22.27%68.11M-9.60%58.36M-9.60%58.36M9.87%61.26M1.49%57.36M7.12%55.7M33.54%64.56M33.54%64.56M32.04%55.76M21.68%56.52M
Inventory 25.43%95.76M15.23%80.98M15.23%80.98M4.16%82.55M8.02%82.78M10.00%76.34M9.84%70.27M9.84%70.27M11.51%79.25M12.09%76.63M
Prepaid assets 4.95%12.37M18.22%11.93M18.22%11.93M67.81%14.67M44.39%10.01M52.08%11.78M-2.53%10.09M-2.53%10.09M-5.12%8.74M47.36%6.93M
Other current assets -5.19%6.05M1.10%6.89M1.10%6.89M17.92%8.84M7.56%6.41M46.24%6.38M114.79%6.81M114.79%6.81M27.89%7.49M102.24%5.96M
Total current assets 35.68%269.33M24.78%245.84M24.78%245.84M26.04%236.72M21.23%212.34M38.18%198.5M23.15%197.02M23.15%197.02M30.75%187.81M27.25%175.15M
Non current assets
Net PPE 7.41%56.7M-4.78%51.2M-4.78%51.2M10.14%50.3M8.92%51.19M47.74%52.79M62.69%53.77M62.69%53.77M35.20%45.67M36.86%47M
-Gross PPE 9.19%106.6M5.91%102.17M5.91%102.17M13.94%99.29M12.77%98.23M31.29%97.63M37.37%96.47M37.37%96.47M22.25%87.15M23.15%87.11M
-Accumulated depreciation -11.29%-49.9M-19.38%-50.97M-19.38%-50.97M-18.12%-48.99M-17.29%-47.05M-16.07%-44.84M-14.86%-42.69M-14.86%-42.69M-10.58%-41.48M-10.21%-40.11M
Goodwill and other intangible assets 102.93%263.92M-5.39%125.14M-5.39%125.14M-2.46%125.55M-3.55%128.48M6.02%130.05M21.71%132.27M21.71%132.27M16.29%128.71M17.72%133.2M
-Goodwill 83.18%148.91M0.11%81.67M0.11%81.67M5.20%81.21M4.53%81.56M12.11%81.29M23.11%81.58M23.11%81.58M16.56%77.2M17.74%78.03M
-Other intangible assets 135.87%115.01M-14.25%43.47M-14.25%43.47M-13.95%44.33M-14.97%46.92M-2.79%48.76M19.52%50.7M19.52%50.7M15.88%51.52M17.68%55.18M
Non current deferred assets 73.39%3.97M77.56%4M77.56%4M-57.03%2.3M-71.09%2.35M-82.36%2.29M-68.05%2.26M-68.05%2.26M-54.26%5.35M-6.61%8.13M
Other non current assets 3.33%5.53M-24.75%4.99M-24.75%4.99M-26.10%5.64M-7.08%5.57M-10.34%5.35M119.23%6.63M119.23%6.63M243.89%7.63M6,272.34%5.99M
Total non current assets 73.31%330.11M-4.92%185.34M-4.92%185.34M-1.91%183.78M-3.47%187.58M7.41%190.48M28.40%194.93M28.40%194.93M18.30%187.37M24.33%194.32M
Total assets 54.11%599.44M10.01%431.18M10.01%431.18M12.08%420.51M8.24%399.92M21.18%388.98M25.71%391.95M25.71%391.95M24.22%375.18M25.70%369.48M
Liabilities
Current liabilities
Payables 4.64%32.86M37.06%38.36M37.06%38.36M48.28%37.78M12.83%33.92M5.66%31.4M35.99%27.99M35.99%27.99M4.45%25.48M12.52%30.06M
-accounts payable 10.87%30.28M21.41%28.42M21.41%28.42M25.32%30.73M1.70%29.64M-0.60%27.31M21.10%23.41M21.10%23.41M12.03%24.52M16.91%29.15M
-Total tax payable -37.03%2.57M116.93%9.94M116.93%9.94M636.57%7.05M366.12%4.28M82.49%4.09M265.26%4.58M265.26%4.58M-61.80%957K-48.69%918K
Current accrued expenses 44.28%47.47M31.21%11.27M31.21%11.27M8.89%38.67M-3.94%34.48M-4.26%32.9M-3.53%8.59M-3.53%8.59M-11.74%35.52M-10.54%35.9M
Current debt and capital lease obligation 37.01%15.23M-0.96%15.83M-0.96%15.83M-0.26%13.25M-2.90%10.02M-4.97%11.12M21.33%15.98M21.33%15.98M2.95%13.29M354.47%10.32M
-Current debt 37.01%15.23M0.89%12.32M0.89%12.32M-0.26%13.25M-2.90%10.02M-4.97%11.12M-7.31%12.21M-7.31%12.21M2.95%13.29M354.47%10.32M
-Current capital lease obligation -----6.97%3.51M-6.97%3.51M--------------3.77M--3.77M--------
Current deferred liabilities -----13.73%5.12M-13.73%5.12M-------------52.90%5.94M-52.90%5.94M--------
Other current liabilities ----------------------------------91K--106K
Current liabilities 26.70%95.56M20.63%95.21M20.63%95.21M20.62%89.71M2.66%78.42M-0.64%75.42M5.76%78.92M5.76%78.92M-4.08%74.37M10.52%76.39M
Non current liabilities
Long term debt and capital lease obligation 48.18%206.42M-8.03%131M-8.03%131M-4.22%133.91M-4.44%135.92M-3.70%139.3M-2.78%142.44M-2.78%142.44M-34.34%139.82M-27.98%142.24M
-Long term debt 48.49%200.6M-7.03%127.81M-7.03%127.81M-6.80%130.31M-6.70%132.71M-6.61%135.1M-6.17%137.48M-6.17%137.48M-34.34%139.82M-27.98%142.24M
-Long term capital lease obligation 38.49%5.82M-35.83%3.19M-35.83%3.19M--3.6M--3.21M--4.2M--4.97M--4.97M--------
Non current deferred liabilities 497.73%21.55M38.06%4.84M38.06%4.84M43.14%5.05M4.74%3.76M-5.08%3.61M170.47%3.51M170.47%3.51M45.10%3.53M43.62%3.59M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 334.00%5.21M149.16%2.97M149.16%2.97M103.87%1.84M37.02%1.31M72.91%1.2M65.10%1.19M65.10%1.19M-49.04%904K-45.76%959K
Total non current liabilities 61.81%233.19M-5.66%138.81M-5.66%138.81M-2.39%140.8M-3.95%141M-3.38%144.11M-0.94%147.14M-0.94%147.14M-33.57%144.25M-27.24%146.79M
Total liabilities 49.75%328.74M3.52%234.02M3.52%234.02M5.44%230.51M-1.69%219.42M-2.46%219.53M1.30%226.06M1.30%226.06M-25.81%218.62M-17.61%223.18M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K
Retained earnings 67.81%-12.47M62.32%-16.11M62.32%-16.11M51.04%-22.69M36.36%-30.74M22.50%-38.73M-15.35%-42.74M-15.35%-42.74M-20.12%-46.35M-107.47%-48.31M
Paid-in capital 36.68%282.18M2.95%212.63M2.95%212.63M3.33%210.54M7.08%208.49M42.40%206.45M61.86%206.54M61.86%206.54M318.64%203.75M300.05%194.7M
Gains losses not affecting retained earnings -42.56%988K-69.62%634K-69.62%634K353.31%2.14M2,715.24%2.75M84.75%1.72M208.87%2.09M208.87%2.09M69.20%-846K95.48%-105K
Total stockholders'equity 59.75%270.7M18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M76.61%169.45M87.15%165.89M87.15%165.89M2,033.84%156.56M534.20%146.3M
Total equity 59.75%270.7M18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M76.61%169.45M87.15%165.89M87.15%165.89M2,033.84%156.56M534.20%146.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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