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Org ID
0
Source System ID
0
CFDID
CFD-000052
Company
NorthRiver Logistics
Period End Date
12/31/2022
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$24,890,174.98
Cost Of Goods Sold
$14,073,520.78
Operating Expenses
$6,191,433.88
Interest Expense
$732,995.47
Depreciation
$330,382.84
Cash
$9,748,219.39
Accounts Receivable
$4,714,111.55
Inventory
$1,821,559.09
Fixed Assets
$20,302,443.48
Other Assets
$3,856,092.16
Accounts Payable
$3,535,657.91
Accrued Expenses
$2,258,732.11
Revolving Line Of Credit
$1,299,216.72
Senior Debt
$16,027,105.59
Subordinate Debt
$2,683,444.50
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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