Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000190
Company
SilverLine Medical Devices
Period End Date
06/30/2025
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$36,183,880.84
Cost Of Goods Sold
$20,884,609.31
Operating Expenses
$6,910,252.98
Interest Expense
$1,034,528.09
Depreciation
$561,226.50
Cash
$8,505,698.63
Accounts Receivable
$3,464,026.02
Inventory
$4,668,803.18
Fixed Assets
$36,146,738.48
Other Assets
$10,314,773.91
Accounts Payable
$2,283,977.84
Accrued Expenses
$2,963,135.34
Revolving Line Of Credit
$6,568,485.52
Senior Debt
$7,587,144.66
Subordinate Debt
$6,142,636.95
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By