Cadre Holdings Inc (CDRE)
33.12
+0.02
(+0.06%)
USD |
NYSE |
Apr 26, 16:00
33.19
+0.07
(+0.21%)
Pre-Market: 20:00
Cadre Holdings Total Liabilities (Quarterly): 234.02M for Dec. 31, 2023
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 218.62M |
| June 30, 2022 | 223.18M |
| Date | Value |
|---|---|
| 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
294.69M
Maximum
Sep 2021
241.85M
Average
226.06M
Median
Dec 2022
Total Liabilities (Quarterly) Benchmarks
| Curtiss-Wright Corp | 2.293B |
| Sturm Ruger & Co Inc | 67.10M |
| VSE Corp | 733.61M |
| Conrad Industries Inc | 67.00M |
| V2X Inc | 2.091B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 431.18M |
| Shareholders Equity (Quarterly) | 197.16M |
| Debt to Equity Ratio | 0.7107 |
| Current Ratio | 2.582 |
| Net Debt Paydown Yield | 0.21% |