Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000049
- Company
- NorthRiver Logistics
- Period End Date
- 03/31/2022
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $23,326,674.36
- Cost Of Goods Sold
- $13,090,378.73
- Operating Expenses
- $5,564,338.28
- Interest Expense
- $652,840.39
- Depreciation
- $297,266.70
- Cash
- $6,308,837.35
- Accounts Receivable
- $2,245,144.45
- Inventory
- $2,674,498.32
- Fixed Assets
- $11,509,649.94
- Other Assets
- $1,626,486.78
- Accounts Payable
- $1,965,488.03
- Accrued Expenses
- $1,204,259.02
- Revolving Line Of Credit
- $1,593,359.95
- Senior Debt
- $8,750,851.35
- Subordinate Debt
- $4,880,271.73
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By