Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000052
- Company
- NorthRiver Logistics
- Period End Date
- 12/31/2022
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $24,890,174.98
- Cost Of Goods Sold
- $14,073,520.78
- Operating Expenses
- $6,191,433.88
- Interest Expense
- $732,995.47
- Depreciation
- $330,382.84
- Cash
- $9,748,219.39
- Accounts Receivable
- $4,714,111.55
- Inventory
- $1,821,559.09
- Fixed Assets
- $20,302,443.48
- Other Assets
- $3,856,092.16
- Accounts Payable
- $3,535,657.91
- Accrued Expenses
- $2,258,732.11
- Revolving Line Of Credit
- $1,299,216.72
- Senior Debt
- $16,027,105.59
- Subordinate Debt
- $2,683,444.50
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By