Cadre Holdings Inc (CDRE) - Net Assets
Based on the latest financial reports, Cadre Holdings Inc (CDRE) has net assets worth $317.80 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($770.03 Million) and total liabilities ($452.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cadre Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $317.80 Million |
| % of Total Assets | 41.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | 258.53% |
| 10-Year Change | N/A |
| Growth Volatility | 345.27 |
Cadre Holdings Inc - Net Assets Trend (2019–2025)
This chart illustrates how Cadre Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Cadre Holdings Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for Cadre Holdings Inc (2019–2025)
The table below shows the annual net assets of Cadre Holdings Inc from 2019 to 2025. For live valuation and market cap data, see CDRE market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $317.80 Million | +2.02% |
| 2024-12-31 | $311.51 Million | +58.00% |
| 2023-12-31 | $197.16 Million | +18.85% |
| 2022-12-31 | $165.89 Million | +87.15% |
| 2021-12-31 | $88.64 Million | +901.47% |
| 2020-12-31 | $8.85 Million | +129.48% |
| 2019-12-31 | $-30.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cadre Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11018500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $34.77 Million | 10.94% |
| Common Stock | $4.00K | 0.00% |
| Other Comprehensive Income | $460.00K | 0.14% |
| Other Components | $282.57 Million | 88.91% |
| Total Equity | $317.80 Million | 100.00% |
Cadre Holdings Inc Competitors by Market Cap
The table below lists competitors of Cadre Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunan Aihua Group Co Ltd
SHG:603989
|
$1.18 Billion |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
$1.18 Billion |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
$1.18 Billion |
|
Perpetual Limited
F:PVQ
|
$1.18 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
$1.18 Billion |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
$1.18 Billion |
|
Superior Plus Corp
TO:SPB
|
$1.18 Billion |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cadre Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 311,515,000 to 317,804,000, a change of 6,289,000 (2.0%).
- Net income of 44,139,000 contributed positively to equity growth.
- Dividend payments of 15,448,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,849,000.
- Other factors decreased equity by 24,251,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $44.14 Million | +13.89% |
| Dividends Paid | $15.45 Million | -4.86% |
| Other Comprehensive Income | $1.85 Million | +0.58% |
| Other Changes | $-24.25 Million | -7.63% |
| Total Change | $- | 2.02% |
Book Value vs Market Value Analysis
This analysis compares Cadre Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.90 | $29.08 | x |
| 2020-12-31 | $0.26 | $29.08 | x |
| 2021-12-31 | $3.10 | $29.08 | x |
| 2022-12-31 | $4.59 | $29.08 | x |
| 2023-12-31 | $5.20 | $29.08 | x |
| 2024-12-31 | $7.72 | $29.08 | x |
| 2025-12-31 | $7.32 | $29.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cadre Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.89%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.23%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.42x
- Recent ROE (13.89%) is below the historical average (71.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -0.46% | 1.37x | 0.00x | $1.07 Million |
| 2020 | 434.45% | 9.50% | 1.43x | 32.01x | $37.57 Million |
| 2021 | 14.28% | 2.96% | 1.37x | 3.52x | $3.80 Million |
| 2022 | 3.51% | 1.27% | 1.17x | 2.36x | $-10.77 Million |
| 2023 | 19.60% | 8.01% | 1.12x | 2.19x | $18.92 Million |
| 2024 | 11.60% | 6.37% | 0.87x | 2.10x | $4.98 Million |
| 2025 | 13.89% | 7.23% | 0.79x | 2.42x | $12.36 Million |
Industry Comparison
This section compares Cadre Holdings Inc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $-1,267,046,991
- Average return on equity (ROE) among peers: -13.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cadre Holdings Inc (CDRE) | $317.80 Million | 0.00% | 1.42x | $1.18 Billion |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.99 Billion |
| AAR Corp (AIR) | $197.12 Million | 5.31% | 1.16x | $4.47 Billion |
| Air Industries Group (AIRI) | $24.89 Million | -62.77% | 2.33x | $14.51 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-106.24 Million | 0.00% | 0.00x | $203.74 Million |
| Astronics Corporation (ATRO) | $171.51 Million | 15.90% | 1.86x | $2.42 Billion |
| AeroVironment Inc (AVAV) | $612.11 Million | 3.81% | 0.52x | $8.82 Billion |
| Axon Enterprise Inc. (AXON) | $129.11 Million | 15.43% | 0.44x | $28.25 Billion |
| The Boeing Company (BA) | $-15.85 Billion | 0.00% | 0.00x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $435.94 Million | -63.23% | 0.53x | $4.00 Billion |
| BWX Technologies Inc (BWXT) | $1.01 Billion | 2.90% | 1.82x | $19.71 Billion |
About Cadre Holdings Inc
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech … Read more