Cadre Holdings Inc CDRE Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	375.18M	391.95M	388.98M	399.92M	420.51M	431.18M	599.44M	620.63M
Total Current Assets	187.81M	197.02M	198.5M	212.34M	236.72M	245.84M	269.33M	294.99M
Cash and Equivalents	36.35M	45.29M	48.29M	55.78M	69.41M	87.69M	87.05M	105.9M
Total Non-Current Assets	233.04M	240.22M	235.57M	232.12M	227.44M	229.98M	376.82M	372.36M
Total Liabilities	218.62M	226.06M	219.53M	219.42M	230.51M	234.02M	328.74M	321.25M
Total Current Liabilities	74.37M	78.92M	75.42M	78.42M	89.71M	95.21M	95.56M	93.05M
Total Non-Current Liabilities	284.07M	284.62M	279.21M	273.71M	271.11M	266.62M	433.79M	426.44M
Common Equity	4k	4k	4k	4k	4k	4k	4k	4k
Retained Earnings	-46.35M	-42.74M	-38.73M	-30.74M	-22.69M	-16.11M	-12.47M	-3.45M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	283.28M	311.8M	391.95M	431.18M
Total Current Assets	117.47M	159.98M	197.02M	245.84M
Cash and Equivalents	2.87M	33.86M	45.29M	87.69M
Total Non-Current Assets	8.85M	88.64M	165.89M	197.16M
Total Liabilities	274.43M	223.16M	226.06M	234.02M
Total Current Liabilities	62.48M	74.62M	78.92M	95.21M
Total Non-Current Liabilities	421.26M	295.05M	284.62M	266.62M
Total Equity	8.85M	88.64M	165.89M	197.16M
Common Equity	5k	3k	4k	4k
Retained Earnings	-36.96M	-37.05M	-42.74M	-16.11M