Cadre Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $770.0M
Liabilities Breakdown FY2025
Total Liabilities: $452.2M
Asset Breakdown
Total Assets: $770.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.9M | 16.0% |
| Accounts Receivable | $110.6M | 14.4% |
| Inventory | $100.3M | 13.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $181.4M | 23.6% |
| Intangible Assets | $115.0M | 14.9% |
| Other Assets | $139.9M | 18.2% |
Liabilities Breakdown
Total Liabilities: $452.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 4.9% |
| Long-Term Debt | $291.0M | 64.3% |
| Other Liabilities | $138.9M | 30.7% |