Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000178
Company
SilverLine Medical Devices
Period End Date
06/30/2022
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$27,970,929.57
Cost Of Goods Sold
$16,171,504.94
Operating Expenses
$5,224,529.11
Interest Expense
$736,764.86
Depreciation
$443,256.54
Cash
$6,627,219.85
Accounts Receivable
$2,660,344.67
Inventory
$3,556,811.89
Fixed Assets
$22,094,174.90
Other Assets
$4,092,103.04
Accounts Payable
$3,707,390.90
Accrued Expenses
$2,105,935.69
Revolving Line Of Credit
$5,018,464.75
Senior Debt
$10,641,968.89
Subordinate Debt
$5,686,896.18
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By