Cadre Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $146.5M | $88.6M | $33.9M |
| FY2022 | $137.5M | $165.9M | $45.3M |
| FY2023 | $127.8M | $197.2M | $87.7M |
| FY2024 | $211.8M | $311.5M | $124.9M |
| FY2025 | $291.0M | $317.8M | $122.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $146.5M | $88.6M | $33.9M |
| FY2022 | $137.5M | $165.9M | $45.3M |
| FY2023 | $127.8M | $197.2M | $87.7M |
| FY2024 | $211.8M | $311.5M | $124.9M |
| FY2025 | $291.0M | $317.8M | $122.9M |