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Cash and cash
equivalents
$122,898K
Accounts receivable, net
$110,607K
Inventories
$100,263K
Other current assets
$15,095K
Prepaid expenses
$14,574K
Restricted cash
$2,429K
Total current assets
$365,866K
Goodwill
$181,406K
Intangible assets, net
$114,984K
Property and equipment,
net
$78,822K
Operating lease assets
$19,778K
Deferred tax assets, net
$4,816K
Other assets
$4,359K
Total assets
$770,031K
Total liabilities,
mezzanine equity and...
$770,031K
Total liabilities
$452,227K
Total shareholders'
equity
$317,804K
Long-term debt
$290,987K
Total current
liabilities
$104,495K
Deferred tax liabilities
$30,058K
Long-term operating lease
liabilities
$15,039K
Other liabilities
$11,648K
Additional paid-in capital
$282,570K
Accumulated earnings
$34,770K
Accumulated other
comprehensive income (loss)
$460K
Common stock (0.0001
par value,...
$4K
Accrued liabilities
$61,066K
Accounts payable
$22,325K
Current portion of
long-term debt
$16,266K
Income tax payable
$4,838K
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Balance Sheet
source: myfinsight.com
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)