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10-Q

Quarterly Report

New Enterprise Stone & Lime Co., Inc.

0001527032-16-000051

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Filed
Jul 11, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex Q1 2016 · May 31, 2016 $20.48M
Capex Q1 2016 · May 31, 2015 $4.37M
Cash And Equivalents Q1 2016 · May 31, 2016 $511K
Cash And Equivalents Q1 2016 · Feb 29, 2016 $40.56M
Cash And Equivalents Q1 2016 · May 31, 2015 $3.51M
Cash And Equivalents Q1 2016 · Feb 28, 2015 $13.29M
Stockholders Equity Q1 2016 · May 31, 2016 −$197.56M
Stockholders Equity Q1 2016 · Feb 29, 2016 −$187.47M
Current Liabilities Q1 2016 · May 31, 2016 $114.18M
Current Liabilities Q1 2016 · Feb 29, 2016 $106.31M
Total Liabilities Q1 2016 · May 31, 2016 $851.38M
Total Liabilities Q1 2016 · Feb 29, 2016 $838.48M
Current Assets Q1 2016 · May 31, 2016 $227.07M
Current Assets Q1 2016 · Feb 29, 2016 $225.62M
Total Assets Q1 2016 · May 31, 2016 $655.65M
Total Assets Q1 2016 · Feb 29, 2016 $653.08M
Sga Expense Q1 2016 · May 31, 2016 $9.99M
Sga Expense Q1 2016 · May 31, 2015 $14.7M
Net Income Q1 2016 · May 31, 2016 −$10.13M
Net Income Q1 2016 · May 31, 2015 −$19.27M
Operating Income Q1 2016 · May 31, 2016 $10.59M
Operating Income Q1 2016 · May 31, 2015 $1.02M
Cost Of Revenue Q1 2016 · May 31, 2016 $104.72M
Cost Of Revenue Q1 2016 · May 31, 2015 $114.95M
Revenue Q1 2016 · May 31, 2016 $135.4M
Revenue Q1 2016 · May 31, 2015 $140.72M