Cadre Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $652.7M
Liabilities Breakdown FY2024
Total Liabilities: $341.2M
Asset Breakdown
Total Assets: $652.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.9M | 19.1% |
| Accounts Receivable | $93.5M | 14.3% |
| Inventory | $82.4M | 12.6% |
| Property, Plant & Equipment | $45.2M | 6.9% |
| Goodwill | $148.2M | 22.7% |
| Intangible Assets | $107.5M | 16.5% |
| Other Assets | $51.0M | 7.8% |
Liabilities Breakdown
Total Liabilities: $341.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.6M | 8.7% |
| Long-Term Debt | $211.8M | 62.1% |
| Other Liabilities | $99.7M | 29.2% |