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Org ID
0
Source System ID
0
CFDID
CFD-000184
Company
SilverLine Medical Devices
Period End Date
12/31/2023
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$31,807,642.52
Cost Of Goods Sold
$18,265,357.07
Operating Expenses
$5,823,629.56
Interest Expense
$883,283.72
Depreciation
$445,628.04
Cash
$4,788,806.72
Accounts Receivable
$3,553,530.38
Inventory
$2,788,636.26
Fixed Assets
$33,715,844.38
Other Assets
$1,978,142.95
Accounts Payable
$3,753,943.33
Accrued Expenses
$2,611,463.32
Revolving Line Of Credit
$5,389,348.90
Senior Debt
$8,739,920.89
Subordinate Debt
$6,205,136.20
Created Date
03/08/2026
Created By
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Last Modified Date
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