Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000055
- Company
- NorthRiver Logistics
- Period End Date
- 09/30/2023
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $26,119,623.74
- Cost Of Goods Sold
- $15,135,310.17
- Operating Expenses
- $6,602,658.45
- Interest Expense
- $764,673.15
- Depreciation
- $367,634.09
- Cash
- $7,529,639.51
- Accounts Receivable
- $2,706,008.73
- Inventory
- $2,496,203.08
- Fixed Assets
- $29,976,028.92
- Other Assets
- $4,334,214.43
- Accounts Payable
- $1,698,494.54
- Accrued Expenses
- $1,173,301.39
- Revolving Line Of Credit
- $972,704.52
- Senior Debt
- $14,956,557.37
- Subordinate Debt
- $4,203,932.05
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By