Cadre Holdings Inc【CDRE】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	15,275	33,857	9,877	28,862	36,350	45,286	48,294	55,782	69,412	87,691	87,052	105,903	92,989	124,933	133,431	137,469
現金 + 有価証券	15,275	33,857	9,877	28,862	36,350	45,286	48,294	55,782	69,412	87,691	87,052	105,903	92,989	124,933	133,431	137,469
売掛金	42,230	48,344	52,001	56,521	55,759	64,557	55,704	57,361	61,261	58,360	68,107	72,685	69,432	93,523	82,902	108,127
商品及び製品	71,067	63,978	69,401	76,630	79,246	70,273	76,343	82,777	82,546	80,976	95,759	95,637	99,583	82,351	91,786	109,604
流動資産合計	143,643	159,981	143,657	175,152	187,813	197,018	198,499	212,335	236,722	245,843	269,328	294,990	285,912	327,571	332,515	381,016
有形固定資産	33,780	33,053	35,729	46,997	45,671	45,285	45,095	44,531	43,657	44,647	46,709	46,718	46,221	45,243	45,080	81,909
固定資産合計	158,381	151,815	177,341	194,324	187,366	194,934	190,476	187,584	183,783	185,336	330,114	325,642	330,703	325,142	323,778	413,421
総資産	302,024	311,796	320,998	369,476	375,179	391,952	388,975	399,919	420,505	431,179	599,442	620,632	616,615	652,713	656,293	794,437
買掛金	21,890	19,328	27,477	29,145	24,523	23,406	27,313	29,640	30,733	28,418	30,282	31,489	27,565	29,644	32,122	32,004
一年内返済予定の長期借入金	12,904	13,174	11,700	10,321	13,285	12,211	11,119	10,022	13,251	12,320	15,234	13,128	13,134	11,375	11,380	16,265
流動負債合計	77,537	74,621	75,899	76,386	74,371	78,921	75,417	78,421	89,706	95,206	95,556	93,050	95,081	94,125	93,666	106,068
長期借入金	212,946	146,516	144,661	142,244	139,818	137,476	135,098	132,712	130,309	127,812	200,601	198,233	194,949	211,830	209,134	298,885
固定負債合計	217,150	148,535	149,154	146,792	144,248	147,141	144,108	140,996	140,802	138,811	233,185	228,202	221,253	247,073	245,065	355,909
総負債	294,687	223,156	225,053	223,178	218,619	226,062	219,525	219,417	230,508	234,017	328,741	321,252	316,334	341,198	338,731	461,977
資本金及び資本剰余金	48,673	127,609	144,981	194,708	203,758	206,544	206,455	208,496	210,547	212,634	282,180	302,607	304,711	306,825	307,629	310,103
利益剰余金	-38,589	-37,052	-49,967	-48,305	-46,352	-42,741	-38,725	-30,740	-22,693	-16,106	-12,467	-3,453	-3,351	6,079	11,468	19,817
株主資本	7,337	88,640	95,945	146,298	156,560	165,890	169,450	180,502	189,997	197,162	270,701	299,380	300,281	311,515	317,562	332,460
有利子負債合計	225,850	159,690	156,361	152,565	153,103	149,687	146,217	142,734	143,560	140,132	215,835	211,361	208,083	223,205	220,514	315,150
純有利子負債	210,575	125,833	146,484	123,703	116,753	104,401	97,923	86,952	74,148	52,441	128,783	105,458	115,094	98,272	87,083	177,681
DEレシオ（％）	3078.23	180.16	162.97	104.28	97.79	90.23	86.29	79.08	75.56	71.07	79.73	70.6	69.3	71.65	69.44	94.79
運転資本

Cadre Holdings Inc【CDRE】 業績推移・財務諸表

Cadre Holdings Inc【CDRE】業績推移・財務諸表