Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000050
- Company
- NorthRiver Logistics
- Period End Date
- 06/30/2022
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $25,016,825.36
- Cost Of Goods Sold
- $14,090,937.24
- Operating Expenses
- $6,272,815.80
- Interest Expense
- $762,513.91
- Depreciation
- $316,369.76
- Cash
- $7,316,133.40
- Accounts Receivable
- $4,612,163.85
- Inventory
- $2,872,092.81
- Fixed Assets
- $27,259,399.70
- Other Assets
- $5,208,461.97
- Accounts Payable
- $4,286,565.34
- Accrued Expenses
- $1,345,174.33
- Revolving Line Of Credit
- $3,360,113.52
- Senior Debt
- $20,876,003.96
- Subordinate Debt
- $3,302,829.54
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By