Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000105
Company
Prairie Diagnostic Labs
Period End Date
03/31/2024
Fiscal Year End Month
3
Fiscal Year End Day
31
Revenue
$41,006,164.77
Cost Of Goods Sold
$26,188,690.01
Operating Expenses
$10,771,966.19
Interest Expense
$1,152,181.40
Depreciation
$423,671.60
Cash
$5,338,258.13
Accounts Receivable
$8,698,744.43
Inventory
$2,942,652.87
Fixed Assets
$40,300,006.72
Other Assets
$9,659,667.81
Accounts Payable
$5,710,354.39
Accrued Expenses
$2,744,873.38
Revolving Line Of Credit
$2,252,471.60
Senior Debt
$24,180,566.75
Subordinate Debt
$2,969,482.63
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By