Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000102
Company
Prairie Diagnostic Labs
Period End Date
06/30/2023
Fiscal Year End Month
3
Fiscal Year End Day
31
Revenue
$41,046,786.98
Cost Of Goods Sold
$27,198,872.40
Operating Expenses
$9,950,323.47
Interest Expense
$1,132,891.04
Depreciation
$422,735.18
Cash
$16,308,126.87
Accounts Receivable
$4,370,717.49
Inventory
$6,954,369.61
Fixed Assets
$31,053,236.46
Other Assets
$4,550,555.99
Accounts Payable
$4,407,303.00
Accrued Expenses
$2,203,105.13
Revolving Line Of Credit
$3,066,074.54
Senior Debt
$22,859,526.78
Subordinate Debt
$6,360,856.47
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By