Cadre Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
431M
246M
88M
0M
0M
58M
81M
19M
185M
0M
0M
234M
95M
28M
16M
5M
139M
128M
3M
197M
151M
337M
147M
59M
392M
197M
45M
0M
4M
65M
70M
7M
195M
45M
0M
226M
79M
23M
12M
6M
147M
137M
1M
166M
118M
316M
155M
109M
312M
160M
34M
0M
0M
48M
64M
3M
152M
33M
0M
223M
75M
19M
13M
13M
149M
147M
1M
89M
85M
248M
160M
126M
283M
117M
3M
0M
0M
44M
61M
3M
166M
35M
0M
274M
62M
22M
3M
7M
212M
209M
1M
9M
55M
222M
213M
210M
307M
143M
3M
0M
5M
56M
62M
9M
164M
36M
0M
337M
63M
26M
4M
5M
274M
270M
1M
-30M
80M
245M
275M
272M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
431M
246M
88M
0M
0M
58M
81M
19M
185M
0M
0M
234M
95M
28M
16M
5M
139M
128M
3M
197M
151M
337M
147M
59M
421M
237M
69M
0M
5M
61M
83M
9M
184M
50M
0M
231M
90M
31M
13M
7M
141M
130M
2M
190M
147M
334M
147M
78M
400M
212M
56M
0M
4M
57M
83M
6M
188M
45M
0M
219M
78M
30M
10M
4M
141M
133M
1M
181M
134M
323M
146M
90M
389M
198M
48M
0M
3M
56M
76M
6M
190M
45M
0M
220M
75M
27M
11M
0M
144M
135M
1M
169M
123M
316M
150M
102M
392M
197M
45M
0M
4M
65M
70M
7M
195M
45M
0M
226M
79M
23M
12M
6M
147M
137M
1M
166M
118M
316M
155M
109M
375M
188M
36M
0M
3M
56M
79M
7M
187M
46M
0M
219M
74M
25M
13M
6M
144M
140M
1M
157M
113M
310M
153M
117M
369M
175M
29M
0M
0M
57M
77M
6M
194M
47M
0M
223M
76M
29M
10M
0M
147M
142M
1M
146M
99M
299M
153M
124M
321M
144M
10M
0M
0M
52M
69M
4M
177M
36M
0M
225M
76M
27M
12M
0M
149M
145M
1M
96M
68M
252M
156M
146M
312M
160M
34M
0M
0M
48M
64M
3M
152M
33M
0M
223M
75M
19M
13M
13M
149M
147M
1M
89M
85M
248M
160M
126M
302M
144M
15M
0M
0M
42M
71M
6M
158M
34M
0M
295M
78M
22M
13M
3M
217M
213M
2M
7M
66M
233M
226M
211M
294M
138M
15M
0M
0M
46M
68M
3M
156M
34M
0M
271M
69M
25M
2M
2M
202M
197M
2M
23M
69M
223M
200M
185M
300M
140M
17M
0M
0M
49M
64M
2M
160M
35M
0M
284M
71M
27M
3M
1M
213M
209M
2M
16M
69M
228M
212M
194M
283M
117M
3M
0M
0M
44M
61M
3M
166M
0M
0M
274M
62M
22M
3M
7M
212M
209M
1M
9M
55M
222M
213M
210M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M