Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000056
- Company
- NorthRiver Logistics
- Period End Date
- 12/31/2023
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $27,650,969.35
- Cost Of Goods Sold
- $15,510,301.59
- Operating Expenses
- $7,074,392.67
- Interest Expense
- $787,058.56
- Depreciation
- $375,581.27
- Cash
- $4,901,943.85
- Accounts Receivable
- $4,202,112.75
- Inventory
- $1,801,334.12
- Fixed Assets
- $15,106,309.94
- Other Assets
- $3,710,305.01
- Accounts Payable
- $2,040,692.15
- Accrued Expenses
- $1,778,143.68
- Revolving Line Of Credit
- $3,610,648.53
- Senior Debt
- $15,150,147.75
- Subordinate Debt
- $5,500,004.49
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By