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Org ID
0
Source System ID
0
CFDID
CFD-000059
Company
NorthRiver Logistics
Period End Date
09/30/2024
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$30,336,788.35
Cost Of Goods Sold
$16,992,842.11
Operating Expenses
$7,259,929.18
Interest Expense
$971,013.86
Depreciation
$430,584.46
Cash
$5,251,680.88
Accounts Receivable
$3,965,362.63
Inventory
$4,560,831.39
Fixed Assets
$33,157,173.30
Other Assets
$3,664,165.87
Accounts Payable
$3,444,850.67
Accrued Expenses
$3,535,729.06
Revolving Line Of Credit
$547,330.18
Senior Debt
$11,031,177.41
Subordinate Debt
$5,038,048.34
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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