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$129,120K
(17.81%↑ Y/Y)
Accounts receivable, net
of allowance for...
$128,445K
(18.79%↑ Y/Y)
Cash and cash
equivalents
$53,984K
(-60.73%↓ Y/Y)
Other current assets
$17,129K
(22.53%↑ Y/Y)
Prepaid expenses
$15,754K
(33.10%↑ Y/Y)
Restricted cash
$3,685K
Total current assets
$348,117K
(-8.63%↓ Y/Y)
Goodwill
$233,907K
(34.07%↑ Y/Y)
Intangible assets, net
$174,148K
(37.76%↑ Y/Y)
Property and equipment,
net of accumulated...
$125,441K
(53.15%↑ Y/Y)
Operating lease assets
$25,194K
(18.20%↑ Y/Y)
Other assets
$5,590K
(26.81%↑ Y/Y)
Deferred tax assets, net
$4,901K
(-0.33%↓ Y/Y)
Total assets
$917,298K
(15.47%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$917,298K
(15.47%↑ Y/Y)
Total liabilities
$570,496K
(23.49%↑ Y/Y)
Total shareholders'
equity
$346,802K
(4.31%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$2,188K
(-186.14%↓ Y/Y)
Long-term debt
$354,319K
(18.55%↑ Y/Y)
Total current
liabilities
$162,417K
(53.13%↑ Y/Y)
Deferred tax liabilities
$28,510K
(-5.93%↓ Y/Y)
Long-term operating lease
liabilities
$17,257K
(10.30%↑ Y/Y)
Other liabilities
$7,993K
(-27.82%↓ Y/Y)
Additional paid-in capital
$309,396K
(-0.23%↓ Y/Y)
Accumulated earnings
$39,590K
(99.78%↑ Y/Y)
Common stock (0.0001
par value,...
$4K
(0.00%↑ Y/Y)
Accrued liabilities
$97,346K
(72.20%↑ Y/Y)
Accounts payable
$38,895K
(21.53%↑ Y/Y)
Current portion of
long-term debt
$20,012K
(23.04%↑ Y/Y)
Income tax payable
$6,164K
(386.12%↑ Y/Y)
Back
Back
Balance Sheet
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)
source: myfinsight.com