Total Assets (Quarterly)

Total Assets: The sum of all assets on a company's balance sheet.

Cadre Holdings, Inc. (CDRE) had Total Assets of $656.29M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$130.11M
Net Income	$9.25M
Cost of Goods Sold	$73.97M
Gross Profit	$56.13M
Operating Expenses	$116.55M
Operating Income	$13.55M
Non-Operating Income/Expense	$-0.94M
Pre-Tax Income	$12.61M
Normalized Pre-Tax Income	$12.61M
Income after Taxes	$9.25M
Income from Continuous Operations	$9.25M
Consolidated Net Income/Loss	$9.25M
Normalized Income after Taxes	$9.25M
EBIT	$13.55M
EBITDA	$17.91M
Weighted-Average Shares Outstanding (Basic)	40.62M
Weighted-Average Shares Outstanding (Diluted)	40.98M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$332.51M
Property, Plant, and Equipment	$45.08M
Long-Term Assets	$323.78M
Total Assets	$656.29M
Current Liabilities	$93.67M
Long-Term Debt	$209.13M
Long-Term Liabilities	$245.06M
Total Liabilities	$338.73M
Common Equity	$317.56M
Tangible Shareholders Equity	$63.07M
Shareholders Equity	$317.56M
Common Shares Outstanding	406.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.39M
Cash Flow from Investing Activities	$-1.31M
Cash Flow from Financial Activities	$-7.81M
Beginning Cash	$124.93M
End Cash	$133.43M
Increase/Decrease in Cash	$8.50M
Stock-Based Compensation	$1.97M
Common Stock Dividends Paid	$-3.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.69
Gross Margin	43.14%
Operating Margin	10.42%
EBIT Margin	10.42%
EBITDA Margin	--
Pre-Tax Profit Margin	9.69%
Profit Margin	7.11%
Free Cash Flow	$16.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.81
Receiveable Turnover	1.57
Days Sales in Receivables	57.35
Return on Equity	2.91%
Return on Tangible Equity	14.66%
Return on Assets	1.41%
Return on Investments	1.76%
Book Value Per Share	$0.78
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.