Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000099
Company
Prairie Diagnostic Labs
Period End Date
09/30/2022
Fiscal Year End Month
3
Fiscal Year End Day
31
Revenue
$36,447,612.24
Cost Of Goods Sold
$23,806,016.64
Operating Expenses
$9,410,248.31
Interest Expense
$993,996.42
Depreciation
$353,909.85
Cash
$5,544,771.06
Accounts Receivable
$4,313,139.36
Inventory
$5,157,491.40
Fixed Assets
$27,211,396.33
Other Assets
$8,566,177.02
Accounts Payable
$4,994,654.35
Accrued Expenses
$3,918,521.28
Revolving Line Of Credit
$5,128,767.32
Senior Debt
$25,374,807.77
Subordinate Debt
$3,470,143.65
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By