Cadre Holdings Inc (CDRE)
33.20
+0.40
(+1.22%)
USD |
NYSE |
Nov 22, 14:44
Cadre Holdings Total Liabilities (Quarterly): 316.33M for Sept. 30, 2024
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 316.33M |
| June 30, 2024 | 321.25M |
| March 31, 2024 | 328.74M |
| December 31, 2023 | 234.02M |
| September 30, 2023 | 230.51M |
| June 30, 2023 | 219.42M |
| March 31, 2023 | 219.52M |
| December 31, 2022 | 226.06M |
| Date | Value |
|---|---|
| September 30, 2022 | 218.62M |
| June 30, 2022 | 223.18M |
| March 31, 2022 | 225.05M |
| December 31, 2021 | 223.16M |
| September 30, 2021 | 294.69M |
| June 30, 2021 | 270.88M |
| March 31, 2021 | 284.48M |
| December 31, 2020 | 274.43M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
218.62M
Minimum
Sep 2022
328.74M
Maximum
Mar 2024
256.90M
Average
232.26M
Median
Total Liabilities (Quarterly) Benchmarks
| Curtiss-Wright Corp | 2.395B |
| Sturm Ruger & Co Inc | 58.51M |
| VSE Corp | 676.20M |
| Conrad Industries Inc | 67.00M |
| V2X Inc | 2.124B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 616.62M |
| Shareholders Equity (Quarterly) | 300.28M |
| Debt to Equity Ratio | 0.693 |
| Current Ratio | 3.007 |
| Net Debt Paydown Yield | -0.85% |