Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000180
Company
SilverLine Medical Devices
Period End Date
12/31/2022
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$29,109,549.47
Cost Of Goods Sold
$16,287,904.73
Operating Expenses
$5,772,641.58
Interest Expense
$766,475.11
Depreciation
$459,085.43
Cash
$8,114,338.01
Accounts Receivable
$2,338,808.08
Inventory
$4,845,693.97
Fixed Assets
$37,372,042.91
Other Assets
$2,781,558.81
Accounts Payable
$4,167,754.77
Accrued Expenses
$984,441.14
Revolving Line Of Credit
$5,205,602.39
Senior Debt
$7,985,733.42
Subordinate Debt
$4,490,195.60
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By