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Org ID
0
Source System ID
0
CFDID
CFD-000181
Company
SilverLine Medical Devices
Period End Date
03/31/2023
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$31,186,292.48
Cost Of Goods Sold
$17,968,949.58
Operating Expenses
$6,189,876.51
Interest Expense
$803,302.28
Depreciation
$501,138.93
Cash
$9,428,958.20
Accounts Receivable
$2,980,284.27
Inventory
$1,415,164.58
Fixed Assets
$19,624,338.52
Other Assets
$2,483,681.42
Accounts Payable
$3,306,377.26
Accrued Expenses
$1,281,188.20
Revolving Line Of Credit
$1,837,005.64
Senior Debt
$23,444,973.50
Subordinate Debt
$5,468,342.26
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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