Cadre Quarterly Balance Sheet

NYSE: CDREHealth CareIndustrial SpecialtiesUSD

24.55-0.28 (-1.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Cadre financial position

As of Jun 30, 2026, Cadre reported total assets of $917.3 million, up 15.5% from a year earlier against total liabilities of $570.5 million. Shareholders' equity stood at $346.8 million, or 37.8% of assets. The company held $54.0 million in cash and equivalents against $374.3 million of debt, a net debt position of $320.3 million.

The current ratio (current assets divided by current liabilities) was 2.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.08.

Summary generated from market data by MetaCap's automated system. Methodology

Cadre balance sheet (quarterly)

Cadre quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	53.98M	41.27M	122.90M	150.88M	137.47M	133.43M	124.93M	92.99M	105.90M	87.05M	87.69M	69.41M
Receivables	128.44M	111.29M	110.61M	99.43M	108.13M	82.90M	93.52M	69.43M	72.69M	68.11M	58.36M	61.26M
Inventory	129.12M	130.99M	100.26M	112.20M	109.60M	91.79M	82.35M	99.58M	95.64M	95.76M	80.98M	82.55M
Total Current Assets	348.12M	318.76M	365.87M	386.22M	381.02M	332.51M	327.57M	285.91M	294.99M	269.33M	245.84M	236.72M
Property, Plant & Equipment	125.44M	124.11M	78.82M	77.59M	81.91M	45.08M	45.24M	46.22M	46.72M	46.71M	44.65M	43.66M
Goodwill	233.91M	231.22M	181.41M	179.17M	174.46M	148.61M	148.16M	148.94M	148.14M	148.91M	81.67M	81.21M
Intangible Assets	174.15M	173.32M	114.98M	117.91M	126.41M	105.88M	107.54M	111.02M	112.23M	115.01M	43.47M	44.33M
Total Assets	917.30M	879.74M	770.03M	792.05M	794.44M	656.29M	652.71M	616.62M	620.63M	599.44M	431.18M	420.50M
Accounts Payable	38.90M	39.90M	22.32M	27.00M	32.00M	32.12M	29.64M	27.57M	31.49M	30.28M	28.42M	30.73M
Short-Term Debt	20.01M	16.26M	16.27M	16.27M	16.27M	11.38M	11.38M	13.13M	13.13M	15.23M	12.32M	26.50M
Total Current Liabilities	162.42M	141.17M	104.50M	106.04M	106.07M	93.67M	94.13M	95.08M	93.05M	95.56M	95.21M	89.71M
Long-Term Debt	354.32M	349.57M	290.99M	294.97M	298.88M	209.13M	211.83M	194.95M	198.23M	200.60M	127.81M	130.31M
Total Liabilities	570.50M	543.62M	452.23M	451.68M	461.98M	338.73M	341.20M	316.33M	321.25M	328.74M	234.02M	230.51M
Shareholders' Equity	346.80M	336.12M	317.80M	340.37M	332.46M	317.56M	311.51M	300.28M	299.38M	270.70M	197.16M	190.00M
Retained Earnings	39.59M	32.46M	34.77M	26.89M	19.82M	11.47M	6.08M	-3.35M	-3.45M	-12.47M	-16.11M	-22.69M
Total Debt	374.33M	365.83M	307.25M	311.24M	315.15M	220.51M	223.21M	208.08M	211.36M	215.84M	140.13M	156.81M
Net Cash (Debt)	-320.35M	-324.56M	-184.35M	-160.36M	-177.68M	-87.08M	-98.27M	-115.09M	-105.46M	-128.78M	-52.44M	-87.40M
Shares Outstanding	42.82M	42.80M	42.16M	40.68M	40.66M	40.66M	40.61M	40.61M	40.61M	40.06M	37.59M	37.59M

This table shows 12 quarterly periods of Cadre's balance sheet, from Q2 2026 back to Q3 2023, 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?