US Stock MarketDetailed Quotes
CDRE Cadre Holdings
- 32.300
- +0.230+0.72%
Close Dec 31 16:00 ET
- 32.300
- 0.0000.00%
Post 16:01 ET
1.31BMarket Cap38.92P/E (TTM)
32.580High31.880Low289.76KVolume32.270Open32.070Pre Close9.33MTurnover1.20%Turnover Ratio31.67P/E (Static)40.61MShares40.17852wk High4.37P/B777.05MFloat Cap29.04052wk Low0.34Dividend TTM24.06MShs Float40.178Historical High1.06%Div YieldTTM2.18%Amplitude13.547Historical Low32.187Avg Price1Lot Size
Cadre Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.97%92.99M | 89.85%105.9M | 80.25%87.05M | 93.64%87.69M | 93.64%87.69M | 90.95%69.41M | 93.27%55.78M | 388.95%48.29M | 33.76%45.29M | 33.76%45.29M |
| -Cash and cash equivalents | 33.97%92.99M | 89.85%105.9M | 80.25%87.05M | 93.64%87.69M | 93.64%87.69M | 90.95%69.41M | 93.27%55.78M | 388.95%48.29M | 33.76%45.29M | 33.76%45.29M |
| Receivables | 13.34%69.43M | 26.72%72.69M | 22.27%68.11M | -9.60%58.36M | -9.60%58.36M | 9.87%61.26M | 1.49%57.36M | 7.12%55.7M | 33.54%64.56M | 33.54%64.56M |
| -Accounts receivable | 13.34%69.43M | 26.72%72.69M | 22.27%68.11M | -9.60%58.36M | -9.60%58.36M | 9.87%61.26M | 1.49%57.36M | 7.12%55.7M | 33.54%64.56M | 33.54%64.56M |
| Inventory | 20.64%99.58M | 15.54%95.64M | 25.43%95.76M | 15.23%80.98M | 15.23%80.98M | 4.16%82.55M | 8.02%82.78M | 10.00%76.34M | 9.84%70.27M | 9.84%70.27M |
| Prepaid assets | 6.38%15.6M | -2.58%9.75M | 4.95%12.37M | 18.22%11.93M | 18.22%11.93M | 67.81%14.67M | 44.39%10.01M | 52.08%11.78M | -2.53%10.09M | -2.53%10.09M |
| Other current assets | -6.01%8.31M | 71.93%11.01M | -5.19%6.05M | 1.10%6.89M | 1.10%6.89M | 17.92%8.84M | 7.56%6.41M | 46.24%6.38M | 114.79%6.81M | 114.79%6.81M |
| Total current assets | 20.78%285.91M | 38.93%294.99M | 35.68%269.33M | 24.78%245.84M | 24.78%245.84M | 26.04%236.72M | 21.23%212.34M | 38.18%198.5M | 23.15%197.02M | 23.15%197.02M |
| Non current assets | ||||||||||
| Net PPE | 25.53%63.14M | 10.07%56.34M | 7.41%56.7M | -4.78%51.2M | -4.78%51.2M | 10.14%50.3M | 8.92%51.19M | 47.74%52.79M | 62.69%53.77M | 62.69%53.77M |
| -Gross PPE | 17.07%116.24M | 9.46%107.53M | 9.19%106.6M | 5.91%102.17M | 5.91%102.17M | 13.94%99.29M | 12.77%98.23M | 31.29%97.63M | 37.37%96.47M | 37.37%96.47M |
| -Accumulated depreciation | -8.38%-53.1M | -8.80%-51.19M | -11.29%-49.9M | -19.38%-50.97M | -19.38%-50.97M | -18.12%-48.99M | -17.29%-47.05M | -16.07%-44.84M | -14.86%-42.69M | -14.86%-42.69M |
| Goodwill and other intangible assets | 107.07%259.97M | 102.66%260.37M | 102.93%263.92M | -5.39%125.14M | -5.39%125.14M | -2.46%125.55M | -3.55%128.48M | 6.02%130.05M | 21.71%132.27M | 21.71%132.27M |
| -Goodwill | 83.40%148.94M | 81.63%148.14M | 83.18%148.91M | 0.11%81.67M | 0.11%81.67M | 5.20%81.21M | 4.53%81.56M | 12.11%81.29M | 23.11%81.58M | 23.11%81.58M |
| -Other intangible assets | 150.43%111.02M | 139.20%112.23M | 135.87%115.01M | -14.25%43.47M | -14.25%43.47M | -13.95%44.33M | -14.97%46.92M | -2.79%48.76M | 19.52%50.7M | 19.52%50.7M |
| Non current deferred assets | 68.33%3.87M | 63.12%3.84M | 73.39%3.97M | 77.56%4M | 77.56%4M | -57.03%2.3M | -71.09%2.35M | -82.36%2.29M | -68.05%2.26M | -68.05%2.26M |
| Other non current assets | -34.00%3.72M | -8.46%5.1M | 3.33%5.53M | -24.75%4.99M | -24.75%4.99M | -26.10%5.64M | -7.08%5.57M | -10.34%5.35M | 119.23%6.63M | 119.23%6.63M |
| Total non current assets | 79.94%330.7M | 73.60%325.64M | 73.31%330.11M | -4.92%185.34M | -4.92%185.34M | -1.91%183.78M | -3.47%187.58M | 7.41%190.48M | 28.40%194.93M | 28.40%194.93M |
| Total assets | 46.64%616.62M | 55.19%620.63M | 54.11%599.44M | 10.01%431.18M | 10.01%431.18M | 12.08%420.51M | 8.24%399.92M | 21.18%388.98M | 25.71%391.95M | 25.71%391.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.14%34.71M | -1.89%33.28M | 4.64%32.86M | 37.06%38.36M | 37.06%38.36M | 48.28%37.78M | 12.83%33.92M | 5.66%31.4M | 35.99%27.99M | 35.99%27.99M |
| -accounts payable | -10.31%27.57M | 6.24%31.49M | 10.87%30.28M | 21.41%28.42M | 21.41%28.42M | 25.32%30.73M | 1.70%29.64M | -0.60%27.31M | 21.10%23.41M | 21.10%23.41M |
| -Total tax payable | 1.31%7.14M | -58.21%1.79M | -37.03%2.57M | 116.93%9.94M | 116.93%9.94M | 636.57%7.05M | 366.12%4.28M | 82.49%4.09M | 265.26%4.58M | 265.26%4.58M |
| Current accrued expenses | 22.15%47.24M | 35.28%46.65M | 44.28%47.47M | 31.21%11.27M | 31.21%11.27M | 8.89%38.67M | -3.94%34.48M | -4.26%32.9M | -3.53%8.59M | -3.53%8.59M |
| Current debt and capital lease obligation | -0.88%13.13M | 30.99%13.13M | 37.01%15.23M | -0.96%15.83M | -0.96%15.83M | -0.26%13.25M | -2.90%10.02M | -4.97%11.12M | 21.33%15.98M | 21.33%15.98M |
| -Current debt | -0.88%13.13M | 30.99%13.13M | 37.01%15.23M | 0.89%12.32M | 0.89%12.32M | -0.26%13.25M | -2.90%10.02M | -4.97%11.12M | -7.31%12.21M | -7.31%12.21M |
| -Current capital lease obligation | ---- | ---- | ---- | -6.97%3.51M | -6.97%3.51M | ---- | ---- | ---- | --3.77M | --3.77M |
| Current deferred liabilities | ---- | ---- | ---- | -13.73%5.12M | -13.73%5.12M | ---- | ---- | ---- | -52.90%5.94M | -52.90%5.94M |
| Current liabilities | 5.99%95.08M | 18.65%93.05M | 26.70%95.56M | 20.63%95.21M | 20.63%95.21M | 20.62%89.71M | 2.66%78.42M | -0.64%75.42M | 5.76%78.92M | 5.76%78.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 54.56%206.98M | 50.30%204.3M | 48.18%206.42M | -8.03%131M | -8.03%131M | -4.22%133.91M | -4.44%135.92M | -3.70%139.3M | -2.78%142.44M | -2.78%142.44M |
| -Long term debt | 49.61%194.95M | 49.37%198.23M | 48.49%200.6M | -7.03%127.81M | -7.03%127.81M | -6.80%130.31M | -6.70%132.71M | -6.61%135.1M | -6.17%137.48M | -6.17%137.48M |
| -Long term capital lease obligation | 233.94%12.03M | 88.79%6.06M | 38.49%5.82M | -35.83%3.19M | -35.83%3.19M | --3.6M | --3.21M | --4.2M | --4.97M | --4.97M |
| Non current deferred liabilities | 74.00%8.78M | 401.52%18.85M | 497.73%21.55M | 38.06%4.84M | 38.06%4.84M | 43.14%5.05M | 4.74%3.76M | -5.08%3.61M | 170.47%3.51M | 170.47%3.51M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | 197.88%5.49M | 284.70%5.06M | 334.00%5.21M | 149.16%2.97M | 149.16%2.97M | 103.87%1.84M | 37.02%1.31M | 72.91%1.2M | 65.10%1.19M | 65.10%1.19M |
| Total non current liabilities | 57.14%221.25M | 61.85%228.2M | 61.81%233.19M | -5.66%138.81M | -5.66%138.81M | -2.39%140.8M | -3.95%141M | -3.38%144.11M | -0.94%147.14M | -0.94%147.14M |
| Total liabilities | 37.23%316.33M | 46.41%321.25M | 49.75%328.74M | 3.52%234.02M | 3.52%234.02M | 5.44%230.51M | -1.69%219.42M | -2.46%219.53M | 1.30%226.06M | 1.30%226.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K |
| Retained earnings | 85.23%-3.35M | 88.77%-3.45M | 67.81%-12.47M | 62.32%-16.11M | 62.32%-16.11M | 51.04%-22.69M | 36.36%-30.74M | 22.50%-38.73M | -15.35%-42.74M | -15.35%-42.74M |
| Paid-in capital | 44.72%304.71M | 45.14%302.6M | 36.68%282.18M | 2.95%212.63M | 2.95%212.63M | 3.33%210.54M | 7.08%208.49M | 42.40%206.45M | 61.86%206.54M | 61.86%206.54M |
| Gains losses not affecting retained earnings | -150.35%-1.08M | -91.77%226K | -42.56%988K | -69.62%634K | -69.62%634K | 353.31%2.14M | 2,715.24%2.75M | 84.75%1.72M | 208.87%2.09M | 208.87%2.09M |
| Total stockholders'equity | 58.05%300.28M | 65.86%299.38M | 59.75%270.7M | 18.85%197.16M | 18.85%197.16M | 21.36%190M | 23.38%180.5M | 76.61%169.45M | 87.15%165.89M | 87.15%165.89M |
| Total equity | 58.05%300.28M | 65.86%299.38M | 59.75%270.7M | 18.85%197.16M | 18.85%197.16M | 21.36%190M | 23.38%180.5M | 76.61%169.45M | 87.15%165.89M | 87.15%165.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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