Cadre Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $392.0M
Liabilities Breakdown FY2022
Total Liabilities: $226.1M
Asset Breakdown
Total Assets: $392.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.3M | 11.6% |
| Accounts Receivable | $64.6M | 16.5% |
| Inventory | $70.3M | 17.9% |
| Property, Plant & Equipment | $45.3M | 11.6% |
| Goodwill | $81.6M | 20.8% |
| Intangible Assets | $50.7M | 12.9% |
| Other Assets | $34.3M | 8.7% |
Liabilities Breakdown
Total Liabilities: $226.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.4M | 10.4% |
| Long-Term Debt | $137.5M | 60.8% |
| Other Liabilities | $65.2M | 28.8% |