Cadre Holdings, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2019 | — | — | $2.5M |
| FY2020 | $274.4M | $283.3M | $2.9M |
| FY2021 | $223.2M | $311.8M | $33.9M |
| FY2022 | $226.1M | $392.0M | $45.3M |
| FY2023 | $234.0M | $431.2M | $87.7M |
| FY2024 | $341.2M | $652.7M | $124.9M |
| FY2025 | $452.2M | $770.0M | $122.9M |