Cadre Historical Balance Sheet

CDRE Stock

USD 31.57 0.40 1.28%

Trend analysis of Cadre Holdings balance sheet accounts such as Short Long Term Debt Total of 157.7 M, Other Current Liabilities of 36 M or Total Current Liabilities of 85.8 M provides information on Cadre Holdings' total assets, liabilities, and equity, which is the actual value of Cadre Holdings to its prevalent stockholders. By breaking down trends over time using Cadre Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Cadre Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cadre Holdings is a good buy for the upcoming year.

Cadre Holdings Inventory

77.11 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

About Cadre Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cadre Holdings at a specified time, usually calculated after every quarter, six months, or one year. Cadre Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cadre Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cadre currently owns. An asset can also be divided into two categories, current and non-current.

Cadre Holdings Balance Sheet Chart

At present, Cadre Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 5.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 157.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Cadre Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cadre Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cadre Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cadre Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Cadre Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cadre Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.At present, Cadre Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 5.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 157.7 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	154.7M	146.8M	233.9M	157.7M
Total Assets	392.0M	431.2M	652.7M	436.0M

Short Long Term Debt Total Total Assets

Cadre Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.4	0.97	0.86	0.86	0.58	0.77	0.92	-0.14	-0.69	0.8	0.58	0.88	0.97	0.83	-0.41	-0.46	0.88	0.94	0.98	0.92	-0.66	-0.34	0.91	0.96	0.92
Short Long Term Debt Total	-0.4		-0.39	-0.76	-0.76	0.17	-0.88	-0.57	-0.54	0.93	-0.79	0.21	-0.69	-0.26	-0.64	-0.21	1.0	-0.69	-0.14	-0.31	-0.57	0.89	1.0	-0.65	-0.65	-0.7
Other Current Liab	0.97	-0.39		0.85	0.85	0.49	0.73	0.85	-0.13	-0.67	0.84	0.61	0.89	0.95	0.86	-0.37	-0.44	0.89	0.87	0.96	0.93	-0.66	-0.32	0.9	0.93	0.87
Total Current Liabilities	0.86	-0.76	0.85		0.94	0.37	0.94	0.89	0.12	-0.93	0.9	0.39	0.94	0.73	0.96	-0.29	-0.8	0.94	0.67	0.78	0.91	-0.82	-0.72	0.98	0.95	0.96
Total Stockholder Equity	0.86	-0.76	0.85	0.94		0.27	0.96	0.89	0.14	-0.9	0.96	0.33	0.99	0.78	0.83	-0.23	-0.79	0.99	0.71	0.81	0.96	-0.88	-0.72	0.94	0.94	0.93
Other Liab	0.58	0.17	0.49	0.37	0.27		0.18	0.64	-0.79	-0.1	0.09	0.84	0.32	0.57	0.42	-0.82	0.12	0.32	0.72	0.54	0.45	0.08	0.21	0.49	0.42	0.43
Net Tangible Assets	0.77	-0.88	0.73	0.94	0.96	0.18		0.85	0.31	-0.97	0.92	0.14	0.91	0.65	0.83	-0.11	-0.91	0.91	0.58	0.7	0.85	-0.91	-0.85	0.89	0.91	0.94
Property Plant And Equipment Net	0.92	-0.57	0.85	0.89	0.89	0.64	0.85		-0.19	-0.78	0.79	0.53	0.87	0.86	0.82	-0.42	-0.62	0.87	0.84	0.86	0.9	-0.71	-0.52	0.93	0.93	0.94
Current Deferred Revenue	-0.14	-0.54	-0.13	0.12	0.14	-0.79	0.31	-0.19		-0.39	0.26	-0.81	0.06	-0.2	0.03	0.73	-0.52	0.06	-0.33	-0.13	-0.11	-0.46	-0.57	-0.07	0.09	0.11
Net Debt	-0.69	0.93	-0.67	-0.93	-0.9	-0.1	-0.97	-0.78	-0.39		-0.9	-0.06	-0.85	-0.55	-0.85	-0.02	0.95	-0.85	-0.45	-0.61	-0.77	0.93	0.91	-0.86	-0.87	-0.9
Retained Earnings	0.8	-0.79	0.84	0.9	0.96	0.09	0.92	0.79	0.26	-0.9		0.21	0.94	0.73	0.82	-0.01	-0.81	0.94	0.58	0.77	0.91	-0.94	-0.74	0.88	0.9	0.87
Accounts Payable	0.58	0.21	0.61	0.39	0.33	0.84	0.14	0.53	-0.81	-0.06	0.21		0.45	0.57	0.5	-0.87	0.17	0.45	0.67	0.54	0.57	0.08	0.26	0.55	0.38	0.34
Cash	0.88	-0.69	0.89	0.94	0.99	0.32	0.91	0.87	0.06	-0.85	0.94	0.45		0.8	0.86	-0.33	-0.72	1.0	0.74	0.83	0.98	-0.81	-0.64	0.96	0.92	0.9
Non Current Assets Total	0.97	-0.26	0.95	0.73	0.78	0.57	0.65	0.86	-0.2	-0.55	0.73	0.57	0.8		0.69	-0.36	-0.31	0.8	0.95	1.0	0.86	-0.59	-0.18	0.8	0.88	0.83
Non Currrent Assets Other	0.83	-0.64	0.86	0.96	0.83	0.42	0.83	0.82	0.03	-0.85	0.82	0.5	0.86	0.69		-0.35	-0.68	0.86	0.64	0.74	0.85	-0.7	-0.6	0.95	0.89	0.89
Other Assets	-0.41	-0.21	-0.37	-0.29	-0.23	-0.82	-0.11	-0.42	0.73	-0.02	-0.01	-0.87	-0.33	-0.36	-0.35		-0.17	-0.33	-0.58	-0.34	-0.42	-0.25	-0.23	-0.42	-0.24	-0.25
Long Term Debt	-0.46	1.0	-0.44	-0.8	-0.79	0.12	-0.91	-0.62	-0.52	0.95	-0.81	0.17	-0.72	-0.31	-0.68	-0.17		-0.72	-0.2	-0.37	-0.61	0.9	0.99	-0.7	-0.7	-0.75
Cash And Short Term Investments	0.88	-0.69	0.89	0.94	0.99	0.32	0.91	0.87	0.06	-0.85	0.94	0.45	1.0	0.8	0.86	-0.33	-0.72		0.74	0.83	0.98	-0.81	-0.64	0.96	0.92	0.9
Net Receivables	0.94	-0.14	0.87	0.67	0.71	0.72	0.58	0.84	-0.33	-0.45	0.58	0.67	0.74	0.95	0.64	-0.58	-0.2	0.74		0.95	0.81	-0.41	-0.07	0.75	0.82	0.79
Good Will	0.98	-0.31	0.96	0.78	0.81	0.54	0.7	0.86	-0.13	-0.61	0.77	0.54	0.83	1.0	0.74	-0.34	-0.37	0.83	0.95		0.88	-0.63	-0.24	0.83	0.92	0.87
Common Stock Shares Outstanding	0.92	-0.57	0.93	0.91	0.96	0.45	0.85	0.9	-0.11	-0.77	0.91	0.57	0.98	0.86	0.85	-0.42	-0.61	0.98	0.81	0.88		-0.74	-0.52	0.96	0.92	0.89
Short Term Investments	-0.66	0.89	-0.66	-0.82	-0.88	0.08	-0.91	-0.71	-0.46	0.93	-0.94	0.08	-0.81	-0.59	-0.7	-0.25	0.9	-0.81	-0.41	-0.63	-0.74		0.86	-0.75	-0.83	-0.83
Non Current Liabilities Total	-0.34	1.0	-0.32	-0.72	-0.72	0.21	-0.85	-0.52	-0.57	0.91	-0.74	0.26	-0.64	-0.18	-0.6	-0.23	0.99	-0.64	-0.07	-0.24	-0.52	0.86		-0.61	-0.59	-0.65
Inventory	0.91	-0.65	0.9	0.98	0.94	0.49	0.89	0.93	-0.07	-0.86	0.88	0.55	0.96	0.8	0.95	-0.42	-0.7	0.96	0.75	0.83	0.96	-0.75	-0.61		0.94	0.94
Other Current Assets	0.96	-0.65	0.93	0.95	0.94	0.42	0.91	0.93	0.09	-0.87	0.9	0.38	0.92	0.88	0.89	-0.24	-0.7	0.92	0.82	0.92	0.92	-0.83	-0.59	0.94		0.99
Other Stockholder Equity	0.92	-0.7	0.87	0.96	0.93	0.43	0.94	0.94	0.11	-0.9	0.87	0.34	0.9	0.83	0.89	-0.25	-0.75	0.9	0.79	0.87	0.89	-0.83	-0.65	0.94	0.99

Click cells to compare fundamentals

Cadre Holdings Account Relationship Matchups

Cadre Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	283.3M	311.8M	392.0M	431.2M	652.7M	436.0M
Short Long Term Debt Total	212.8M	159.7M	154.7M	146.8M	233.9M	157.7M
Other Current Liab	28.7M	28.2M	29.0M	35.9M	46.4M	36.0M
Total Current Liabilities	62.5M	74.6M	78.9M	95.2M	94.1M	85.8M
Total Stockholder Equity	8.9M	88.6M	165.9M	197.2M	311.5M	327.1M
Property Plant And Equipment Net	35.4M	33.1M	53.8M	51.2M	60.7M	49.5M
Current Deferred Revenue	7.3M	12.6M	5.9M	5.1M	4.6M	5.7M
Net Debt	209.9M	125.8M	109.4M	59.1M	109.0M	118.1M
Retained Earnings	(37.0M)	(37.1M)	(42.7M)	(16.1M)	6.1M	6.4M
Accounts Payable	22.0M	19.3M	23.4M	28.4M	29.6M	27.2M
Cash	2.9M	33.9M	45.3M	87.7M	124.9M	131.2M
Non Current Assets Total	165.8M	151.8M	194.9M	185.3M	325.1M	217.7M
Non Currrent Assets Other	150K	1.4M	1.3M	5.0M	4.2M	2.3M
Other Assets	13.1M	10.1M	3.5M	1.0	0.9	0.86
Long Term Debt	209.3M	146.5M	137.5M	127.8M	211.8M	147.1M
Cash And Short Term Investments	2.9M	33.9M	45.3M	87.7M	124.9M	131.2M
Net Receivables	43.6M	48.3M	64.6M	58.4M	93.5M	66.7M
Good Will	66.3M	66.3M	81.6M	81.7M	148.2M	93.5M
Liabilities And Stockholders Equity	283.3M	311.8M	392.0M	431.2M	652.7M	436.0M
Non Current Liabilities Total	211.9M	148.5M	147.1M	138.8M	247.1M	155.7M
Inventory	60.9M	64.0M	70.3M	81.0M	82.4M	77.1M
Other Current Assets	10.0M	13.8M	16.9M	18.8M	26.8M	17.5M
Total Liab	274.4M	223.2M	226.1M	234.0M	341.2M	218.2M
Net Invested Capital	221.7M	248.3M	315.6M	337.3M	534.7M	348.7M
Property Plant And Equipment Gross	69.1M	33.1M	45.3M	102.2M	115.1M	78.6M
Short Long Term Debt	3.5M	13.2M	12.2M	12.3M	11.4M	10.4M
Total Current Assets	117.5M	160.0M	197.0M	245.8M	327.6M	218.3M
Accumulated Other Comprehensive Income	(2.9M)	(1.9M)	2.1M	634K	(1.4M)	(1.5M)
Non Current Liabilities Other	550K	722K	1.2M	3.0M	5.8M	6.0M
Net Working Capital	55.0M	85.4M	118.1M	150.6M	233.4M	132.5M
Short Term Debt	3.5M	13.2M	16.0M	15.8M	11.4M	11.8M
Intangible Assets	51.0M	42.4M	50.7M	43.5M	107.5M	65.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:

How To Invest In Cadre

Details

Is Cadre Stock a good investment?

Details

What is Cadre Holdings' Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Aerospace & Defense Companies

View

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.27

Dividend Share

0.35

Earnings Share

0.9

Revenue Per Share

14.208

Quarterly Revenue Growth

0.413

The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cadre Historical Balance Sheet

Cadre Holdings Inventory

77.11 Million

About Cadre Balance Sheet Analysis

Cadre Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Cadre Holdings balance sheet Correlations

Cadre Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cadre Holdings balance sheet Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Cash	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity

Net Debt	- 0.97	Net Tangible Assets
Short Term Investments	- 0.94	Retained Earnings
Net Debt	- 0.93	Total Current Liabilities
Short Term Investments	- 0.91	Net Tangible Assets
Long Term Debt	- 0.91	Net Tangible Assets
Other Stockholder Equity	- 0.9	Net Debt