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Cadre Holdings, Inc. (CDRE)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
38.28-0.22 (-0.57%)
At close: 04:00PM EDT
38.28 -0.02 (-0.05%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
431,179
391,952
311,796
283,279
-
Total Liabilities Net Minority Interest
234,017
226,062
223,156
274,428
-
Total Equity Gross Minority Interest
197,162
165,890
88,640
8,851
-
Total Capitalization
324,974
303,366
235,156
218,161
-
Common Stock Equity
197,162
165,890
88,640
8,851
-
Capital Lease Obligations
6,696
8,738
0
-
-
Net Tangible Assets
72,023
33,619
-20,037
-108,472
-
Working Capital
150,637
118,097
85,360
54,986
-
Invested Capital
337,294
315,577
248,330
221,657
-
Tangible Book Value
72,023
33,619
-20,037
-108,472
-
Total Debt
146,828
158,425
159,690
212,806
-
Net Debt
52,441
104,401
125,833
209,933
-
Share Issued
37,587
37,332
34,383
34,383
-
Ordinary Shares Number
37,587
37,332
34,383
34,383
-