Cadre Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $311.8M
Liabilities Breakdown FY2021
Total Liabilities: $223.2M
Asset Breakdown
Total Assets: $311.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.9M | 10.9% |
| Accounts Receivable | $48.3M | 15.5% |
| Inventory | $64.0M | 20.5% |
| Property, Plant & Equipment | $33.1M | 10.6% |
| Goodwill | $66.3M | 21.3% |
| Intangible Assets | $42.4M | 13.6% |
| Other Assets | $23.9M | 7.7% |
Liabilities Breakdown
Total Liabilities: $223.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.3M | 8.7% |
| Long-Term Debt | $146.5M | 65.7% |
| Other Liabilities | $57.3M | 25.7% |