Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000058
- Company
- NorthRiver Logistics
- Period End Date
- 06/30/2024
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $29,686,182.60
- Cost Of Goods Sold
- $17,129,774.25
- Operating Expenses
- $7,467,301.86
- Interest Expense
- $856,944.23
- Depreciation
- $401,065.85
- Cash
- $4,012,301.86
- Accounts Receivable
- $5,674,958.36
- Inventory
- $4,129,894.17
- Fixed Assets
- $20,052,769.22
- Other Assets
- $4,989,291.78
- Accounts Payable
- $2,749,209.45
- Accrued Expenses
- $3,014,938.85
- Revolving Line Of Credit
- $2,533,387.58
- Senior Debt
- $20,876,070.80
- Subordinate Debt
- $6,856,647.13
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By