Cadre Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $283.3M
Liabilities Breakdown FY2020
Total Liabilities: $274.4M
Asset Breakdown
Total Assets: $283.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 1.0% |
| Accounts Receivable | $43.6M | 15.4% |
| Inventory | $60.9M | 21.5% |
| Property, Plant & Equipment | $35.4M | 12.5% |
| Goodwill | $66.3M | 23.4% |
| Intangible Assets | $51.0M | 18.0% |
| Other Assets | $23.1M | 8.1% |
Liabilities Breakdown
Total Liabilities: $274.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.0M | 8.0% |
| Long-Term Debt | $209.3M | 76.3% |
| Other Liabilities | $43.1M | 15.7% |