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Org ID
0
Source System ID
0
CFDID
CFD-000188
Company
SilverLine Medical Devices
Period End Date
12/31/2024
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$35,382,695.25
Cost Of Goods Sold
$19,745,298.63
Operating Expenses
$6,566,230.89
Interest Expense
$928,369.05
Depreciation
$504,643.33
Cash
$13,981,536.12
Accounts Receivable
$5,006,754.77
Inventory
$5,962,160.57
Fixed Assets
$35,532,350.79
Other Assets
$1,833,537.11
Accounts Payable
$3,638,830.55
Accrued Expenses
$2,123,582.38
Revolving Line Of Credit
$1,329,687.67
Senior Debt
$11,921,998.70
Subordinate Debt
$1,938,183.50
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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