CADRE HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+18.0% +$117M
$770M
Current Assets↑+11.7% +$38M
$366M
Cash & Equivalents↓-1.6% -$2M
$123M
Receivables↑+18.3% +$17M
$111M
Inventory↑+21.8% +$18M
$100M
Net PPE↑+67.9% +$31M
$78M
Goodwill↑+22.4% +$33M
$181M
Intangibles↑+6.9% +$7M
$115M
Total Liabilities↑+32.5% +$111M
$452M
Current Liabilities↑+11.0% +$10M
$104M
Account Payables↓-24.7% -$7M
$22M
Long-Term Debt↑+37.4% +$79M
$291M
Short-Term Debt↑+43.0% +$5M
$16M
Stockholders Equity↑+2.0% +$6M
$318M
Retained Earnings↑+472.0% +$29M
$35M
Operating Lease ROU Asset↑+28.0% +$4M
$20M
Operating Lease Liability↑+91.8% +$10M
$21M
Finance Lease ROU Asset
$3M
Gross PP&E
$100M
Accumulated Depreciation↑+14.7% +$8M
$61M
Inventory WIP↑+20.3% +$2M
$10M
Debt Due Y1↑+43.0% +$5M
$16M
Debt Due Y2↑+43.0% +$5M
$16M
Debt Due Y3↑+41.7% +$5M
$16M
Debt Due Y4↑+2215.0% +$249M
$260M
Debt Due Y5
$180M
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↑+87.2% +$8M
$18M
Contract Liability↑+61.0% +$5M
$12M
Contract Liability (Current)↑+61.0% +$5M
$12M
Remaining Performance Obligation↑+60.8% +$28M
$73M