Cadre Holdings, Inc. Liquidation Value
CDRE
Other
Cash & Equivalents
$122.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $122.90M
Total Obligations: -$418.83M
$-295.93M
Per share: $-7.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $122.90M
AR: $110.61M
Total Obligations: -$418.83M
$-185.33M
Per share: $-4.40
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $122.90M
AR: $110.61M
Inventory: $100.26M
Total Obligations: -$418.83M
$-85.06M
Per share: $-2.02
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-295.93M | $-7.02 |
| Liquid Liquidation Value | $-185.33M | $-4.40 |
| Operating Liquidation Value | $-85.06M | $-2.02 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $122.90M |
| Accounts Receivable | $110.61M |
| Inventory | $100.26M |
| Current Liabilities | $104.50M |
| Long-term Debt | $290.99M |
| Op. Lease Liability | $20.58M |
| Finance Lease | $2.77M |
| Shares Outstanding | 42.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $122.90M | $110.61M | $100.26M | $22.32M | $104.50M | $290.99M | $20.58M | $2.77M |
| 2025-09-30 | $301.75M | $99.43M | $112.20M | $27.00M | $106.04M | $294.97M | $21.91M | $2.77M |
| 2025-06-30 | $274.94M | $108.13M | $109.60M | $32.00M | $106.07M | $298.88M | $21.50M | $2.85M |
| 2025-03-31 | $266.86M | $82.90M | $91.79M | $32.12M | $93.67M | $209.13M | $15.70M | N/A |
| 2024-12-31 | $124.93M | $93.52M | $82.35M | $29.64M | $94.12M | $211.83M | $15.56M | N/A |
| 2024-09-30 | $185.98M | $69.43M | $99.58M | $27.57M | $95.08M | $194.95M | $17.02M | N/A |
| 2024-06-30 | $211.81M | $72.69M | $95.64M | $31.49M | $93.05M | $198.23M | $9.75M | N/A |
| 2024-03-31 | $174.10M | $68.11M | $95.76M | $30.28M | $95.56M | $200.60M | $10.13M | N/A |
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