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Org ID
0
Source System ID
0
CFDID
CFD-000060
Company
NorthRiver Logistics
Period End Date
12/31/2024
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$31,341,036.06
Cost Of Goods Sold
$18,150,652.94
Operating Expenses
$7,606,324.40
Interest Expense
$974,509.65
Depreciation
$450,418.98
Cash
$6,652,170.96
Accounts Receivable
$3,505,399.24
Inventory
$2,392,539.74
Fixed Assets
$34,947,728.03
Other Assets
$2,660,475.99
Accounts Payable
$3,936,481.48
Accrued Expenses
$3,562,874.03
Revolving Line Of Credit
$1,260,162.82
Senior Debt
$18,844,201.11
Subordinate Debt
$4,151,625.91
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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