Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000129
Company
HorizonCare Clinics
Period End Date
03/31/2022
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$10,514,587.19
Cost Of Goods Sold
$6,764,578.46
Operating Expenses
$2,724,244.34
Interest Expense
$110,440.78
Depreciation
$228,732.88
Cash
$2,628,969.43
Accounts Receivable
$1,117,429.23
Inventory
$1,467,933.32
Fixed Assets
$6,836,947.87
Other Assets
$2,696,992.25
Accounts Payable
$1,604,838.85
Accrued Expenses
$780,751.73
Revolving Line Of Credit
$646,421.30
Senior Debt
$8,403,410.97
Subordinate Debt
$462,148.65
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By