CDRE
Cadre Holdings Inc
NYSE: CDRE · INDUSTRIALS · AEROSPACE & DEFENSE
$29.65
+8.29% today
Updated 2026-04-30
Market cap
$1.17B
P/E ratio
26.84
P/S ratio
1.92x
EPS (TTM)
$1.02
Dividend yield
1.28%
52W range
$27 – $49
Volume
0.4M
Cadre Holdings Inc (CDRE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $307.33M | $283.28M | $311.80M | $391.95M | $431.18M | $652.71M |
| Cash & equivalents | — | — | — | — | — | — |
| Current assets | $142.87M | $117.47M | $159.98M | $197.02M | $245.84M | $327.57M |
| Total liabilities | $337.36M | $274.43M | $223.16M | $226.06M | $234.02M | $341.20M |
| Current liabilities | $62.91M | $62.48M | $74.62M | $78.92M | $95.21M | $94.13M |
| Long-term debt | $270.31M | $209.31M | $146.52M | $137.48M | $127.81M | $211.83M |
| Shareholder equity | — | — | — | — | — | — |
| Retained earnings | $-75.42M | $-36.96M | $-37.05M | $-42.74M | $-16.11M | $6.08M |
| Accounts receivable | $55.57M | $43.65M | $48.34M | $64.56M | $58.36M | $93.52M |
| Inventory | $62.13M | $60.92M | $63.98M | $70.27M | $80.98M | $82.35M |
| Goodwill | $66.18M | $66.31M | $66.26M | $81.58M | $81.67M | $148.16M |