Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000179
Company
SilverLine Medical Devices
Period End Date
09/30/2022
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$30,511,585.76
Cost Of Goods Sold
$17,235,931.58
Operating Expenses
$5,504,116.65
Interest Expense
$782,017.52
Depreciation
$450,725.60
Cash
$11,067,817.87
Accounts Receivable
$4,432,997.28
Inventory
$2,241,272.60
Fixed Assets
$28,999,642.62
Other Assets
$7,549,349.41
Accounts Payable
$5,218,353.67
Accrued Expenses
$2,440,285.31
Revolving Line Of Credit
$1,172,328.61
Senior Debt
$16,843,643.11
Subordinate Debt
$3,816,779.01
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By