Cadre Balance Sheet
NYSE: CDREHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cadre financial position
At the end of fiscal 2025, Cadre reported total assets of $770.0 million, up 18.0% from a year earlier against total liabilities of $452.2 million. Shareholders' equity stood at $317.8 million, or 41.3% of assets. The company held $122.9 million in cash and equivalents against $307.3 million of debt, a net debt position of $184.4 million.
The current ratio (current assets divided by current liabilities) was 3.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
Cadre balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.90M | 124.93M | 87.69M | 45.29M | 33.86M | 2.87M |
| 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 |
| Total Current Assets | 365.87M | 327.57M | 245.84M | 197.02M | 159.98M | 117.47M |
| Property, Plant & Equipment | 78.82M | 45.24M | 44.65M | 45.28M | 33.05M | 35.44M |
| Goodwill | 181.41M | 148.16M | 81.67M | 81.58M | 66.26M | 66.31M |
| Intangible Assets | 114.98M | 107.54M | 43.47M | 50.70M | 42.41M | 51.01M |
| Total Assets | 770.03M | 652.71M | 431.18M | 391.95M | 311.80M | 283.28M |
| Accounts Payable | 22.32M | 29.64M | 28.42M | 23.41M | 19.33M | 21.98M |
| Short-Term Debt | 16.27M | 11.38M | 12.32M | 12.21M | 26.35M | 6.99M |
| Total Current Liabilities | 104.50M | 94.13M | 95.21M | 78.92M | 74.62M | 62.48M |
| Long-Term Debt | 290.99M | 211.83M | 127.81M | 137.48M | 146.52M | 209.31M |
| Total Liabilities | 452.23M | 341.20M | 234.02M | 226.06M | 223.16M | 274.43M |
| Shareholders' Equity | 317.80M | 311.51M | 197.16M | 165.89M | 88.64M | 8.85M |
| Retained Earnings | 34.77M | 6.08M | -16.11M | -42.74M | -37.05M | -36.96M |
| Total Debt | 307.25M | 223.21M | 140.13M | 149.69M | 172.86M | 216.30M |
| Net Cash (Debt) | -184.35M | -98.27M | -52.44M | -104.40M | -139.01M | -213.43M |
| Shares Outstanding | 42.16M | 40.61M | 37.59M | 37.33M | 34.38M | 27.48M |
This table shows 6 annual periods of Cadre's balance sheet, from FY 2025 back to FY 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CDRE's reporting calendar. What is a balance sheet?