Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000053
- Company
- NorthRiver Logistics
- Period End Date
- 03/31/2023
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $24,909,468.02
- Cost Of Goods Sold
- $13,879,090.37
- Operating Expenses
- $5,983,982.04
- Interest Expense
- $687,656.83
- Depreciation
- $338,257.16
- Cash
- $9,910,595.85
- Accounts Receivable
- $5,241,269.37
- Inventory
- $3,192,100.10
- Fixed Assets
- $29,359,293.48
- Other Assets
- $4,307,198.03
- Accounts Payable
- $3,248,040.86
- Accrued Expenses
- $2,750,897.15
- Revolving Line Of Credit
- $297,287.11
- Senior Debt
- $10,530,521.19
- Subordinate Debt
- $2,329,625.84
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By