Skip to content
Screener

Cadre Holdings CDRE Other Non-Current Assets

Other Non-Current Assets at other companies

Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$165.22M-15.0%
MSA
Mine Safety Appliances CompanyMSA
$285.28M+24.2%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$7.39M-7.7%
Comp X International logo
Comp X InternationalCIX
$679K+3.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$839M+1,322%
APi Group logo
APi GroupAPG
$123M+3.4%

Other financials

Income statement

See full
Revenue$207.1M+31.8%
Gross profit$87.1M+35.6%
Operating income$22.5M+53.0%
Net income$11.4M-6.6%
EPS (diluted)$0.26-13.3%

Balance sheet

See full
Cash & equivalents$54.0M-60.7%
Total debt$399.8M+17.8%
Total equity$346.8M+4.3%
Total assets$917.3M+15.5%

Cash flow

See full
Operating cash flow$22.1M+755%
CapEx$3.5M+142%
Free cash flow$18.7M+1,505%

Valuation

See full
Market cap$1.41B+13.1%
Enterprise value$1.75B+21.2%
P/E39×+6.4×
P/S2.1×-0.1×

Profitability

See full
Gross margin41.8%+0.3pp
Operating margin10.1%-0.9pp
Net margin5.3%-1.4pp
FCF margin11.4%

Returns & leverage

See full
Return on equity10.6%-1.4pp
Debt / equity1.2×+0.1×
Current ratio2.1×-1.4×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091151
Line itemJune 30, 2026December 31, 2025
Deferred tax assets, net4,9014,816
Intangible assets, net174,148114,984
Goodwill233,907181,406
Other assets5,5904,359
Total assets$917,298$770,031
Liabilities, Mezzanine Equity and Shareholders' Equity
Current liabilities
Accounts payable$38,895$22,325

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's other non-current assets?
Cadre Holdings (CDRE) reported other non-current assets of $5.59M in Q2 2026.
How has Cadre Holdings's other non-current assets changed year-over-year?
Cadre Holdings's other non-current assets increased by 26.8% year-over-year, from $4.41M to $5.59M.
What is the long-term trend for Cadre Holdings's other non-current assets?
Over 5 years (2020 to 2025), Cadre Holdings's other non-current assets has grown at a 96.2% compound annual growth rate (CAGR), from $150K to $4.36M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Cadre Holdings's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude