Cadre Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $431.2M
Liabilities Breakdown FY2023
Total Liabilities: $234.0M
Asset Breakdown
Total Assets: $431.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.7M | 20.3% |
| Accounts Receivable | $58.4M | 13.5% |
| Inventory | $81.0M | 18.8% |
| Property, Plant & Equipment | $44.6M | 10.4% |
| Goodwill | $81.7M | 18.9% |
| Intangible Assets | $43.5M | 10.1% |
| Other Assets | $34.4M | 8.0% |
Liabilities Breakdown
Total Liabilities: $234.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.4M | 12.1% |
| Long-Term Debt | $127.8M | 54.6% |
| Other Liabilities | $77.8M | 33.2% |