US Stock MarketDetailed Quotes

CDRE Cadre Holdings

Watchlist
  • 33.850
  • -0.340-0.99%
Close Aug 9 16:00 ET
  • 35.050
  • +1.200+3.55%
Post 18:13 ET
1.37BMarket Cap33.51P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
89.85%105.9M
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
-Cash and cash equivalents
89.85%105.9M
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
Receivables
26.72%72.69M
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
-Accounts receivable
26.72%72.69M
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
Inventory
15.54%95.64M
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
Prepaid assets
-2.58%9.75M
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
Other current assets
71.93%11.01M
-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
Total current assets
38.93%294.99M
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
Non current assets
Net PPE
10.07%56.34M
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
-Gross PPE
9.46%107.53M
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
-Accumulated depreciation
-8.80%-51.19M
-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
Goodwill and other intangible assets
102.66%260.37M
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
-Goodwill
81.63%148.14M
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
-Other intangible assets
139.20%112.23M
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
Non current deferred assets
63.12%3.84M
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
Other non current assets
-8.46%5.1M
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
Total non current assets
73.60%325.64M
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
Total assets
55.19%620.63M
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
Liabilities
Current liabilities
Payables
-1.89%33.28M
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
-accounts payable
6.24%31.49M
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
-Total tax payable
-58.21%1.79M
-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
Current accrued expenses
35.28%46.65M
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
Current debt and capital lease obligation
30.99%13.13M
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
-Current debt
30.99%13.13M
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
-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
Current liabilities
18.65%93.05M
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
Non current liabilities
Long term debt and capital lease obligation
50.30%204.3M
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
-Long term debt
49.37%198.23M
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
-Long term capital lease obligation
88.79%6.06M
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
401.52%18.85M
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
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
284.70%5.06M
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
Total non current liabilities
61.85%228.2M
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
Total liabilities
46.41%321.25M
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
Shareholders'equity
Share capital
0.00%4K
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
-common stock
0.00%4K
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
Retained earnings
88.77%-3.45M
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
Paid-in capital
45.14%302.6M
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
Gains losses not affecting retained earnings
-91.77%226K
-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
Total stockholders'equity
65.86%299.38M
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
Total equity
65.86%299.38M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M
-Cash and cash equivalents 89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M
Receivables 26.72%72.69M22.27%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%55.76M
-Accounts receivable 26.72%72.69M22.27%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%55.76M
Inventory 15.54%95.64M25.43%95.76M15.23%80.98M15.23%80.98M4.16%82.55M8.02%82.78M10.00%76.34M9.84%70.27M9.84%70.27M11.51%79.25M
Prepaid assets -2.58%9.75M4.95%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%8.74M
Other current assets 71.93%11.01M-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%7.49M
Total current assets 38.93%294.99M35.68%269.33M24.78%245.84M24.78%245.84M26.04%236.72M21.23%212.34M38.18%198.5M23.15%197.02M23.15%197.02M30.75%187.81M
Non current assets
Net PPE 10.07%56.34M7.41%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%45.67M
-Gross PPE 9.46%107.53M9.19%106.6M5.91%102.17M5.91%102.17M13.94%99.29M12.77%98.23M31.29%97.63M37.37%96.47M37.37%96.47M22.25%87.15M
-Accumulated depreciation -8.80%-51.19M-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
Goodwill and other intangible assets 102.66%260.37M102.93%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%128.71M
-Goodwill 81.63%148.14M83.18%148.91M0.11%81.67M0.11%81.67M5.20%81.21M4.53%81.56M12.11%81.29M23.11%81.58M23.11%81.58M16.56%77.2M
-Other intangible assets 139.20%112.23M135.87%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%51.52M
Non current deferred assets 63.12%3.84M73.39%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
Other non current assets -8.46%5.1M3.33%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%7.63M
Total non current assets 73.60%325.64M73.31%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%187.37M
Total assets 55.19%620.63M54.11%599.44M10.01%431.18M10.01%431.18M12.08%420.51M8.24%399.92M21.18%388.98M25.71%391.95M25.71%391.95M24.22%375.18M
Liabilities
Current liabilities
Payables -1.89%33.28M4.64%32.86M37.06%38.36M37.06%38.36M48.28%37.78M12.83%33.92M5.66%31.4M35.99%27.99M35.99%27.99M4.45%25.48M
-accounts payable 6.24%31.49M10.87%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%24.52M
-Total tax payable -58.21%1.79M-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
Current accrued expenses 35.28%46.65M44.28%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
Current debt and capital lease obligation 30.99%13.13M37.01%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%13.29M
-Current debt 30.99%13.13M37.01%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%13.29M
-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
Current liabilities 18.65%93.05M26.70%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%74.37M
Non current liabilities
Long term debt and capital lease obligation 50.30%204.3M48.18%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
-Long term debt 49.37%198.23M48.49%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
-Long term capital lease obligation 88.79%6.06M38.49%5.82M-35.83%3.19M-35.83%3.19M--3.6M--3.21M--4.2M--4.97M--4.97M----
Non current deferred liabilities 401.52%18.85M497.73%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%3.53M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 284.70%5.06M334.00%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
Total non current liabilities 61.85%228.2M61.81%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
Total liabilities 46.41%321.25M49.75%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
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K
Retained earnings 88.77%-3.45M67.81%-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
Paid-in capital 45.14%302.6M36.68%282.18M2.95%212.63M2.95%212.63M3.33%210.54M7.08%208.49M42.40%206.45M61.86%206.54M61.86%206.54M318.64%203.75M
Gains losses not affecting retained earnings -91.77%226K-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%-846K
Total stockholders'equity 65.86%299.38M59.75%270.7M18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M76.61%169.45M87.15%165.89M87.15%165.89M2,033.84%156.56M
Total equity 65.86%299.38M59.75%270.7M18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M76.61%169.45M87.15%165.89M87.15%165.89M2,033.84%156.56M
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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