Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000051
- Company
- NorthRiver Logistics
- Period End Date
- 09/30/2022
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $26,140,854.19
- Cost Of Goods Sold
- $14,392,475.75
- Operating Expenses
- $6,521,325.15
- Interest Expense
- $732,166.03
- Depreciation
- $360,441.78
- Cash
- $6,236,529.78
- Accounts Receivable
- $4,049,322.06
- Inventory
- $1,955,164.39
- Fixed Assets
- $17,474,751.59
- Other Assets
- $6,963,213.46
- Accounts Payable
- $3,586,490.12
- Accrued Expenses
- $2,263,447.78
- Revolving Line Of Credit
- $605,083.99
- Senior Debt
- $9,838,837.61
- Subordinate Debt
- $6,326,851.47
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By