Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000057
- Company
- NorthRiver Logistics
- Period End Date
- 03/31/2024
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $28,295,989.33
- Cost Of Goods Sold
- $15,568,972.50
- Operating Expenses
- $7,061,848.64
- Interest Expense
- $815,254.46
- Depreciation
- $390,247.00
- Cash
- $11,123,418.99
- Accounts Receivable
- $4,340,342.23
- Inventory
- $2,123,883.86
- Fixed Assets
- $21,339,478.12
- Other Assets
- $4,941,488.01
- Accounts Payable
- $2,781,445.89
- Accrued Expenses
- $1,107,155.82
- Revolving Line Of Credit
- $2,254,762.33
- Senior Debt
- $17,532,642.74
- Subordinate Debt
- $5,772,460.06
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By