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Org ID
0
Source System ID
0
CFDID
CFD-000186
Company
SilverLine Medical Devices
Period End Date
06/30/2024
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$32,472,222.25
Cost Of Goods Sold
$18,768,643.08
Operating Expenses
$6,189,493.19
Interest Expense
$897,353.09
Depreciation
$478,243.10
Cash
$10,716,880.62
Accounts Receivable
$5,948,957.62
Inventory
$2,803,049.79
Fixed Assets
$17,516,192.05
Other Assets
$2,739,106.17
Accounts Payable
$3,338,047.32
Accrued Expenses
$2,200,316.42
Revolving Line Of Credit
$4,537,927.40
Senior Debt
$8,001,510.26
Subordinate Debt
$1,735,864.06
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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