Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000183
- Company
- SilverLine Medical Devices
- Period End Date
- 09/30/2023
- Fiscal Year End Month
- 6
- Fiscal Year End Day
- 30
- Revenue
- $30,982,777.03
- Cost Of Goods Sold
- $18,071,437.84
- Operating Expenses
- $5,831,277.87
- Interest Expense
- $856,702.33
- Depreciation
- $435,354.28
- Cash
- $6,589,414.95
- Accounts Receivable
- $5,258,701.19
- Inventory
- $2,919,145.91
- Fixed Assets
- $19,166,470.06
- Other Assets
- $4,157,907.49
- Accounts Payable
- $2,005,622.04
- Accrued Expenses
- $1,981,142.39
- Revolving Line Of Credit
- $5,695,941.44
- Senior Debt
- $17,184,246.11
- Subordinate Debt
- $2,079,791.09
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By