US Stock MarketDetailed Quotes

CDRE Cadre Holdings

Watchlist
  • 33.930
  • -3.220-8.67%
Trading Nov 7 12:21 ET
1.38BMarket Cap40.88P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.97%92.99M
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
-Cash and cash equivalents
33.97%92.99M
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
Receivables
13.34%69.43M
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
-Accounts receivable
13.34%69.43M
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
Inventory
20.64%99.58M
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
Prepaid assets
6.38%15.6M
-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
Other current assets
-6.01%8.31M
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
Total current assets
20.78%285.91M
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
Non current assets
Net PPE
25.53%63.14M
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
-Gross PPE
17.07%116.24M
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
-Accumulated depreciation
-8.38%-53.1M
-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
Goodwill and other intangible assets
107.07%259.97M
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
-Goodwill
83.40%148.94M
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
-Other intangible assets
150.43%111.02M
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
Non current deferred assets
68.33%3.87M
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
Other non current assets
-34.00%3.72M
-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
Total non current assets
79.94%330.7M
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
Total assets
46.64%616.62M
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
Liabilities
Current liabilities
Payables
-8.14%34.71M
-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
-accounts payable
-10.31%27.57M
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
-Total tax payable
1.31%7.14M
-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
Current accrued expenses
22.15%47.24M
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
Current debt and capital lease obligation
-0.88%13.13M
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
-Current debt
-0.88%13.13M
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
-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
Current liabilities
5.99%95.08M
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
Non current liabilities
Long term debt and capital lease obligation
54.56%206.98M
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
-Long term debt
49.61%194.95M
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
-Long term capital lease obligation
233.94%12.03M
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
74.00%8.78M
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
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
197.88%5.49M
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
Total non current liabilities
57.14%221.25M
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
Total liabilities
37.23%316.33M
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
Shareholders'equity
Share capital
0.00%4K
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
-common stock
0.00%4K
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
Retained earnings
85.23%-3.35M
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
Paid-in capital
44.72%304.71M
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
Gains losses not affecting retained earnings
-150.35%-1.08M
-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
Total stockholders'equity
58.05%300.28M
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
Total equity
58.05%300.28M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M
-Cash and cash equivalents 33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M
Receivables 13.34%69.43M26.72%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%64.56M
-Accounts receivable 13.34%69.43M26.72%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%64.56M
Inventory 20.64%99.58M15.54%95.64M25.43%95.76M15.23%80.98M15.23%80.98M4.16%82.55M8.02%82.78M10.00%76.34M9.84%70.27M9.84%70.27M
Prepaid assets 6.38%15.6M-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
Other current assets -6.01%8.31M71.93%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%6.81M
Total current assets 20.78%285.91M38.93%294.99M35.68%269.33M24.78%245.84M24.78%245.84M26.04%236.72M21.23%212.34M38.18%198.5M23.15%197.02M23.15%197.02M
Non current assets
Net PPE 25.53%63.14M10.07%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%53.77M
-Gross PPE 17.07%116.24M9.46%107.53M9.19%106.6M5.91%102.17M5.91%102.17M13.94%99.29M12.77%98.23M31.29%97.63M37.37%96.47M37.37%96.47M
-Accumulated depreciation -8.38%-53.1M-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
Goodwill and other intangible assets 107.07%259.97M102.66%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%132.27M
-Goodwill 83.40%148.94M81.63%148.14M83.18%148.91M0.11%81.67M0.11%81.67M5.20%81.21M4.53%81.56M12.11%81.29M23.11%81.58M23.11%81.58M
-Other intangible assets 150.43%111.02M139.20%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%50.7M
Non current deferred assets 68.33%3.87M63.12%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
Other non current assets -34.00%3.72M-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%6.63M
Total non current assets 79.94%330.7M73.60%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%194.93M
Total assets 46.64%616.62M55.19%620.63M54.11%599.44M10.01%431.18M10.01%431.18M12.08%420.51M8.24%399.92M21.18%388.98M25.71%391.95M25.71%391.95M
Liabilities
Current liabilities
Payables -8.14%34.71M-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%27.99M
-accounts payable -10.31%27.57M6.24%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%23.41M
-Total tax payable 1.31%7.14M-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
Current accrued expenses 22.15%47.24M35.28%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
Current debt and capital lease obligation -0.88%13.13M30.99%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%15.98M
-Current debt -0.88%13.13M30.99%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%12.21M
-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
Current liabilities 5.99%95.08M18.65%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
Non current liabilities
Long term debt and capital lease obligation 54.56%206.98M50.30%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
-Long term debt 49.61%194.95M49.37%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
-Long term capital lease obligation 233.94%12.03M88.79%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 74.00%8.78M401.52%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%3.51M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 197.88%5.49M284.70%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
Total non current liabilities 57.14%221.25M61.85%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
Total liabilities 37.23%316.33M46.41%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
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K
Retained earnings 85.23%-3.35M88.77%-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
Paid-in capital 44.72%304.71M45.14%302.6M36.68%282.18M2.95%212.63M2.95%212.63M3.33%210.54M7.08%208.49M42.40%206.45M61.86%206.54M61.86%206.54M
Gains losses not affecting retained earnings -150.35%-1.08M-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%2.09M
Total stockholders'equity 58.05%300.28M65.86%299.38M59.75%270.7M18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M76.61%169.45M87.15%165.89M87.15%165.89M
Total equity 58.05%300.28M65.86%299.38M59.75%270.7M18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M76.61%169.45M87.15%165.89M87.15%165.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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