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10-K

Annual Report

New Enterprise Stone & Lime Co., Inc.

0001527032-16-000044

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Filed
May 23, 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
Capex FY 2016 · Feb 29, 2016 $27.49M
Capex FY 2016 · Feb 28, 2015 $24.54M
Capex FY 2016 · Feb 28, 2014 $17.13M
Cash And Equivalents FY 2016 · Feb 29, 2016 $40.56M
Cash And Equivalents FY 2016 · Feb 28, 2015 $13.29M
Cash And Equivalents FY 2016 · Feb 28, 2014 $23.89M
Cash And Equivalents FY 2016 · Mar 4, 2013 $9.53M
Stockholders Equity FY 2016 · Feb 29, 2016 −$187.47M
Stockholders Equity FY 2016 · Feb 28, 2015 −$165.77M
Current Liabilities FY 2016 · Feb 29, 2016 $106.31M
Current Liabilities FY 2016 · Feb 28, 2015 $89.06M
Total Liabilities FY 2016 · Feb 29, 2016 $847.48M
Total Liabilities FY 2016 · Feb 28, 2015 $814.33M
Current Assets FY 2016 · Feb 29, 2016 $227.54M
Current Assets FY 2016 · Feb 28, 2015 $202.61M
Total Assets FY 2016 · Feb 29, 2016 $662.08M
Total Assets FY 2016 · Feb 28, 2015 $650.37M
Sga Expense FY 2016 · Feb 29, 2016 $50.71M
Sga Expense restated FY 2016 · Feb 28, 2015 $57.89M
Sga Expense restated FY 2016 · Feb 28, 2014 $78.31M
Net Income FY 2016 · Feb 29, 2016 −$21.62M
Net Income FY 2016 · Feb 28, 2015 −$63.19M
Net Income FY 2016 · Feb 28, 2014 −$93.4M
Operating Income FY 2016 · Feb 29, 2016 −$26.73M
Operating Income FY 2016 · Feb 29, 2016 $59.17M
Operating Income FY 2016 · Nov 30, 2015 $34.32M
Operating Income FY 2016 · Aug 31, 2015 $50.55M
Operating Income FY 2016 · May 31, 2015 $1.02M
Operating Income FY 2016 · Feb 28, 2015 −$27.66M
Operating Income FY 2016 · Feb 28, 2015 $14.28M
Operating Income FY 2016 · Nov 30, 2014 $19.26M
Operating Income FY 2016 · Aug 31, 2014 $32.03M
Operating Income FY 2016 · May 31, 2014 −$9.35M
Operating Income FY 2016 · Feb 28, 2014 −$14.78M
Cost Of Revenue FY 2016 · Feb 29, 2016 $505.08M
Cost Of Revenue restated FY 2016 · Feb 28, 2015 $540.74M
Cost Of Revenue restated FY 2016 · Feb 28, 2014 $562.58M
Revenue FY 2016 · Feb 29, 2016 $62.63M
Revenue FY 2016 · Feb 29, 2016 $651.93M
Revenue FY 2016 · Nov 30, 2015 $202.03M
Revenue FY 2016 · Aug 31, 2015 $246.56M
Revenue FY 2016 · May 31, 2015 $140.72M
Revenue FY 2016 · Feb 28, 2015 $64.17M
Revenue FY 2016 · Feb 28, 2015 $661.83M
Revenue FY 2016 · Nov 30, 2014 $209.66M
Revenue FY 2016 · Aug 31, 2014 $247.57M
Revenue FY 2016 · May 31, 2014 $140.43M
Revenue FY 2016 · Feb 28, 2014 $681.65M