Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000182
Company
SilverLine Medical Devices
Period End Date
06/30/2023
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$30,251,396.82
Cost Of Goods Sold
$16,947,182.72
Operating Expenses
$5,504,865.42
Interest Expense
$801,388.57
Depreciation
$405,491.13
Cash
$4,813,998.18
Accounts Receivable
$6,625,369.24
Inventory
$2,594,086.60
Fixed Assets
$34,972,388.87
Other Assets
$1,935,062.21
Accounts Payable
$2,377,872.86
Accrued Expenses
$1,046,610.81
Revolving Line Of Credit
$3,230,179.32
Senior Debt
$23,161,357.40
Subordinate Debt
$6,439,067.40
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By