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    • Cadre Inc. logo

    Cadre Inc.

    CDRE | NYSE
    Chart Builder DCF Calculator
    $27.01
    +$0.38 (+1.43%)
    Sep 22, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 124.93M FY24
    Low 2.87M FY20
    5Y CAGR +111.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		122.9M 124.93M 87.69M 45.29M 33.86M 2.87M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.3M n/a n/a n/a n/a
    Other Long-Term Assets
    		4.36M 2.89M 4.99M 6.63M 3.03M 150K
    Receivables
    		110.61M 93.52M 58.36M 64.56M 48.34M 43.65M
    Inventory
    		100.26M 82.35M 80.98M 70.27M 63.98M 60.92M
    Other Current Assets
    		17.52M 7.74M 6.89M 6.81M 3.45M 3.36M
    Total Current Assets
    		365.87M 327.57M 245.84M 197.02M 159.98M 117.47M
    Property-Plant & Equipment
    		98.6M 60.7M 51.2M 53.77M 33.05M 35.44M
    Goodwill & Intangibles
    		296.39M 255.7M 125.14M 132.27M 108.68M 117.32M
    Total Long-Term Assets
    		404.17M 325.14M 185.34M 194.93M 151.82M 165.81M
    Total Assets
    		770.03M 652.71M 431.18M 391.95M 311.8M 283.28M
    Account Payables
    		22.33M 29.64M 28.42M 23.41M 19.33M 21.98M
    Deferred Revenue
    		12.74M 4.92M 5.12M 5.94M 12.61M 7.26M
    Short-Term Debt
    		16.27M 11.38M 12.32M 12.21M 13.17M 3.5M
    Other Current Liabilities
    		26.76M 1.76M 24.62M 20.42M 19.36M 18.75M
    Total Current Liabilities
    		104.5M 94.13M 95.21M 78.92M 74.62M 62.48M
    Long-Term Debt
    		306.03M 211.83M 127.81M 137.48M 146.52M 209.31M
    Other Long-Term Liabilities
    		11.65M 5.75M 2.97M 1.19M 722K 550K
    Total Long-Term Liabilities
    		347.73M 247.07M 138.81M 147.14M 148.54M 211.95M
    Total Liabilities
    		452.23M 341.2M 234.02M 226.06M 223.16M 274.43M
    Total Debt
    		327.84M 238.76M 146.83M 158.43M 159.69M 212.81M
    Book Value
    		317.8M 311.52M 197.16M 165.89M 88.64M 8.85M
    Book Value Per Share
    		7.32 7.72 5.20 4.59 3.10 0.26
    Common Stock
    		4K 4K 4K 4K 3K 3K
    Retained Earnings
    		34.77M 6.08M -16.11M -42.74M -37.05M -36.96M
    Comprehensive Income
    		460K -1.39M 634K 2.09M -1.92M -2.86M
    Shareholders Equity
    		317.8M 311.52M 197.16M 165.89M 88.64M 8.85M
    Total Investments
    		n/a 1.3M n/a n/a n/a n/a

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