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cdre: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CDRE has $792,055K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
792,055
794,437
Total shareholders' equity
340,374
332,460
Total liabilities, mezzanine equity and shareholders' equity
792,055
794,437
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$11,240K
Prepaid expenses
$12,474K
Inventories
$112,201K
Accounts receivable, net
of allowance for...
$99,426K
Cash and cash
equivalents
$150,875K
Other assets
$4,595K
Goodwill
$179,169K
Intangible assets, net
$117,909K
Deferred tax assets, net
$4,857K
Operating lease assets
$21,719K
Property and equipment,
net of accumulated...
$77,590K
Total current assets
$386,216K
Total assets
$792,055K
Total liabilities,
mezzanine equity and...
$792,055K
Total shareholders'
equity
$340,374K
Total liabilities
$451,681K
Accumulated earnings
$26,895K
Accumulated other
comprehensive income (loss)
$565K
Additional paid-in capital
$312,910K
Common stock (0.0001
par value,...
$4K
Other liabilities
$10,523K
Deferred tax liabilities
$24,110K
Long-term operating lease
liabilities
$16,033K
Long-term debt
$294,971K
Total current
liabilities
$106,044K
Current portion of
long-term debt
$16,266K
Income tax payable
$1,418K
Accrued liabilities
$61,363K
Accounts payable
$26,997K
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Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)