Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000185
- Company
- SilverLine Medical Devices
- Period End Date
- 03/31/2024
- Fiscal Year End Month
- 6
- Fiscal Year End Day
- 30
- Revenue
- $31,876,021.62
- Cost Of Goods Sold
- $17,864,656.21
- Operating Expenses
- $6,186,686.22
- Interest Expense
- $914,901.81
- Depreciation
- $514,143.03
- Cash
- $6,112,568.47
- Accounts Receivable
- $5,690,489.16
- Inventory
- $5,470,909.45
- Fixed Assets
- $28,739,205.20
- Other Assets
- $7,115,831.37
- Accounts Payable
- $2,384,636.68
- Accrued Expenses
- $1,789,635.66
- Revolving Line Of Credit
- $2,522,388.18
- Senior Debt
- $9,732,948.94
- Subordinate Debt
- $936,999.05
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By