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Org ID
0
Source System ID
0
CFDID
CFD-000056
Company
NorthRiver Logistics
Period End Date
12/31/2023
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$27,650,969.35
Cost Of Goods Sold
$15,510,301.59
Operating Expenses
$7,074,392.67
Interest Expense
$787,058.56
Depreciation
$375,581.27
Cash
$4,901,943.85
Accounts Receivable
$4,202,112.75
Inventory
$1,801,334.12
Fixed Assets
$15,106,309.94
Other Assets
$3,710,305.01
Accounts Payable
$2,040,692.15
Accrued Expenses
$1,778,143.68
Revolving Line Of Credit
$3,610,648.53
Senior Debt
$15,150,147.75
Subordinate Debt
$5,500,004.49
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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