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
Cadre Holdings Inc (CDRE) - Total Assets
Latest total assets as of December 2025: $770.03 Million USD
Based on the latest financial reports, Cadre Holdings Inc (CDRE) holds total assets worth $770.03 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cadre Holdings Inc - Total Assets Trend (2019–2025)
This chart illustrates how Cadre Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cadre Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Cadre Holdings Inc's total assets of $770.03 Million consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.0% |
| Accounts Receivable | $110.61 Million | 14.4% |
| Inventory | $100.26 Million | 13.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $114.98 Million | 14.9% |
| Goodwill | $181.41 Million | 23.6% |
Asset Composition Trend (2019–2025)
This chart illustrates how Cadre Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadre Holdings Inc's current assets represent 47.5% of total assets in 2025, an increase from 46.5% in 2019.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 0.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 40.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 23.6% of total assets.
Cadre Holdings Inc Competitors by Total Assets
Key competitors of Cadre Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Cadre Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cadre Holdings Inc generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cadre Holdings Inc generates $5.73 in net profit.
Cadre Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.50 | 3.48 | 1.97 |
| Quick Ratio | 2.54 | 2.61 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $261.37 Million | $ 233.45 Million | $ 68.87 Million |
Cadre Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Cadre Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.82 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | $770.03 Million |
| Market Capitalization | $934.06 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cadre Holdings Inc's assets above their book value (1.21 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cadre Holdings Inc's assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cadre Holdings Inc (2019–2025)
The table below shows the annual total assets of Cadre Holdings Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $770.03 Million | +17.97% |
| 2024-12-31 | $652.71 Million | +51.38% |
| 2023-12-31 | $431.18 Million | +10.01% |
| 2022-12-31 | $391.95 Million | +25.71% |
| 2021-12-31 | $311.80 Million | +10.07% |
| 2020-12-31 | $283.28 Million | -7.83% |
| 2019-12-31 | $307.33 Million | -- |