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Cadre Holdings, Inc. (CDRE)

Compare
38.28 -0.22 (-0.57%)
At close: 4:00 PM EDT
38.28 -0.02 (-0.05%)
After hours: 4:02 PM EDT
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
431,179.00
391,952.00
311,796.00
283,279.00
--
Total Liabilities Net Minority Interest
234,017.00
226,062.00
223,156.00
274,428.00
--
Total Equity Gross Minority Interest
197,162.00
165,890.00
88,640.00
8,851.00
--
Total Capitalization
324,974.00
303,366.00
235,156.00
218,161.00
--
Common Stock Equity
197,162.00
165,890.00
88,640.00
8,851.00
--
Capital Lease Obligations
6,696.00
8,738.00
--
--
--
Net Tangible Assets
72,023.00
33,619.00
-20,037.00
-108,472.00
--
Working Capital
150,637.00
118,097.00
85,360.00
54,986.00
--
Invested Capital
337,294.00
315,577.00
248,330.00
221,657.00
--
Tangible Book Value
72,023.00
33,619.00
-20,037.00
-108,472.00
--
Total Debt
146,828.00
158,425.00
159,690.00
212,806.00
--
Net Debt
52,441.00
104,401.00
125,833.00
209,933.00
--
Share Issued
37,587.44
37,332.27
34,383.35
34,383.35
--
Ordinary Shares Number
37,587.44
37,332.27
34,383.35
34,383.35
--
12/31/2019 - 11/4/2021

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