Cadre Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cadre Holdings's balance sheet done over the years? Its assets were worth $431,179,000 last year, which is more than in the previous period. 54% of Cadre Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $234,017,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 307333000 | 337.35M | 109.77% |
|---|---|---|---|
| 2020 | 283279000 | 274.42M | 96.88% |
| 2021 | 311796000 | 223.15M | 71.57% |
| 2022 | 391952000 | 226.06M | 57.68% |
| 2023 | 431179000 | 234.01M | 54.27% |
CDRE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 87.69M | 45.28M | 33.85M | 2.87M | 2.52M |
Short term investments | 0 | 3.61M | 0 | 0 | 5.17M |
Net receivables | 58.36M | 64.55M | 48.34M | 43.64M | 55.56M |
Inventory | 80.97M | 70.27M | 63.97M | 60.92M | 62.12M |
Other current assets | 18.81M | 6.81M | 3.17M | 3.36M | 9.15M |
Total current assets | 245.84M | 197.01M | 159.98M | 117.46M | 142.86M |
Non-current assets: | |||||
Property, Plant and Equipment | 51.20M | 53.77M | 33.05M | 35.43M | 36.04M |
Goodwill | 81.66M | 81.57M | 66.26M | 66.31M | 66.18M |
Intangible assets | 43.47M | 50.69M | 42.41M | 51.00M | 59.95M |
Long term investments | 2.85M | 5.36M | 1.60M | 0 | 0 |
Other non-current assets | 7.84M | 1.26M | 1.41M | 150K | 385K |
Total non-current assets | 185.33M | 194.93M | 151.81M | 165.81M | 164.46M |
Total assets | 431.17M | 391.95M | 311.79M | 283.27M | 307.33M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.12M | 5.93M | 12.60M | 7.26M | 4.87M |
Short term debt | 15.83M | 12.21M | 13.17M | 3.49M | 4.32M |
Total current liabilities | 95.20M | 78.92M | 74.62M | 62.48M | 62.90M |
| Non-current liabilities: | |||||
Long term debt | 130.99M | 142.44M | 146.51M | 209.31M | 270.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.97M | 1.19M | 722K | 550K | 802K |
Total non-current liabilities | 138.81M | 147.14M | 148.53M | 211.94M | 274.44M |
Total liabilities | 234.01M | 226.06M | 223.15M | 274.42M | 337.35M |
| Data source | Data source | Data source |