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10-Q

Quarterly Report

New Enterprise Stone & Lime Co., Inc.

0001527032-16-000030

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Filed
Jan 14, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stockholders Equity Q3 2016 · Nov 30, 2015 −$144.88M
Stockholders Equity Q3 2016 · Feb 28, 2015 −$165.77M
Current Liabilities Q3 2016 · Nov 30, 2015 $110.54M
Current Liabilities Q3 2016 · Feb 28, 2015 $89.06M
Total Liabilities Q3 2016 · Nov 30, 2015 $855.13M
Total Liabilities Q3 2016 · Feb 28, 2015 $814.33M
Current Assets Q3 2016 · Nov 30, 2015 $282.45M
Current Assets Q3 2016 · Feb 28, 2015 $202.61M
Total Assets Q3 2016 · Nov 30, 2015 $712.18M
Total Assets Q3 2016 · Feb 28, 2015 $650.37M
Capex Q3 2016 · Nov 30, 2014 $18.76M
Cash And Equivalents Q3 2016 · Nov 30, 2014 $2.34M
Cash And Equivalents Q3 2016 · Feb 28, 2014 $23.89M
Sga Expense restated Q3 2016 · Nov 30, 2014 $14.7M
Sga Expense restated Q3 2016 · Nov 30, 2014 $44.63M
Net Income Q3 2016 · Nov 30, 2014 −$1.68M
Net Income Q3 2016 · Nov 30, 2014 −$18.72M
Operating Income Q3 2016 · Nov 30, 2014 $19.26M
Operating Income Q3 2016 · Nov 30, 2014 $41.94M
Cost Of Revenue restated Q3 2016 · Nov 30, 2014 $163.44M
Cost Of Revenue restated Q3 2016 · Nov 30, 2014 $471.86M
Revenue Q3 2016 · Nov 30, 2014 $209.66M
Revenue Q3 2016 · Nov 30, 2014 $597.66M