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Org ID
0
Source System ID
0
CFDID
CFD-000187
Company
SilverLine Medical Devices
Period End Date
09/30/2024
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$34,222,894.53
Cost Of Goods Sold
$20,023,936.82
Operating Expenses
$6,351,017.25
Interest Expense
$952,508.83
Depreciation
$507,576.17
Cash
$6,552,503.85
Accounts Receivable
$5,115,145.43
Inventory
$1,639,361.56
Fixed Assets
$42,682,590.82
Other Assets
$3,801,766.36
Accounts Payable
$5,775,220.45
Accrued Expenses
$3,773,101.12
Revolving Line Of Credit
$2,807,871.92
Senior Debt
$9,990,983.26
Subordinate Debt
$2,462,539.12
Created Date
03/08/2026
Created By
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Last Modified Date
Last Modified By
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