Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000054
- Company
- NorthRiver Logistics
- Period End Date
- 06/30/2023
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $26,277,208.09
- Cost Of Goods Sold
- $14,760,919.34
- Operating Expenses
- $6,088,640.66
- Interest Expense
- $799,877.43
- Depreciation
- $376,572.36
- Cash
- $4,876,268.47
- Accounts Receivable
- $2,785,480.99
- Inventory
- $2,282,255.60
- Fixed Assets
- $29,614,489.09
- Other Assets
- $2,801,846.85
- Accounts Payable
- $4,007,537.67
- Accrued Expenses
- $1,196,757.54
- Revolving Line Of Credit
- $3,127,248.79
- Senior Debt
- $17,426,637.87
- Subordinate Debt
- $4,426,798.25
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By