Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Cadre Holdings, Inc. (CDRE) had Current Liabilities of $104.50M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$610.31M |
|
$44.14M |
|
$350.68M |
|
$259.63M |
|
$542.96M |
|
$67.35M |
|
$-5.03M |
|
$62.33M |
|
$62.33M |
|
$44.14M |
|
$44.14M |
|
$44.14M |
|
$44.14M |
|
$67.35M |
|
$88.60M |
|
40.87M |
|
43.43M |
|
$1.08 |
|
$1.02 |
|
| Balance Sheet Financials | |
$365.87M |
|
$78.82M |
|
$404.17M |
|
$770.03M |
|
|
Current Liabilities |
$104.50M |
$290.99M |
|
$347.73M |
|
$452.23M |
|
$317.80M |
|
$21.41M |
|
$317.80M |
|
42.16M |
|
| Cash Flow Statement Financials | |
$63.70M |
|
$-96.37M |
|
$31.59M |
|
$124.93M |
|
$125.33M |
|
$0.39M |
|
$12.24M |
|
$-15.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.50 |
|
-- |
|
-- |
|
0.48 |
|
0.97 |
|
42.54% |
|
11.04% |
|
11.04% |
|
14.52% |
|
10.21% |
|
7.23% |
|
$56.93M |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
3.50 |
|
5.52 |
|
66.15 |
|
13.89% |
|
206.12% |
|
5.73% |
|
7.25% |
|
$7.54 |
|
$1.31 |
|
$1.47 |
|