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10-Q

Quarterly Report

New Enterprise Stone & Lime Co., Inc.

0001527032-16-000062

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

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Capex Q2 2016 · Aug 31, 2016 $32.57M
Capex Q2 2016 · Aug 31, 2015 $11.83M
Cash And Equivalents Q2 2016 · Aug 31, 2016 $11.08M
Cash And Equivalents Q2 2016 · Feb 29, 2016 $40.56M
Cash And Equivalents Q2 2016 · Aug 31, 2015 $21.43M
Cash And Equivalents Q2 2016 · Feb 28, 2015 $13.29M
Stockholders Equity Q2 2016 · Aug 31, 2016 −$189.51M
Stockholders Equity Q2 2016 · Feb 29, 2016 −$187.47M
Current Liabilities Q2 2016 · Aug 31, 2016 $124.23M
Current Liabilities Q2 2016 · Feb 29, 2016 $106.31M
Total Liabilities Q2 2016 · Aug 31, 2016 $891.27M
Total Liabilities Q2 2016 · Feb 29, 2016 $838.48M
Current Assets Q2 2016 · Aug 31, 2016 $272.06M
Current Assets Q2 2016 · Feb 29, 2016 $225.62M
Total Assets Q2 2016 · Aug 31, 2016 $703.75M
Total Assets Q2 2016 · Feb 29, 2016 $653.08M
Sga Expense Q2 2016 · Aug 31, 2016 $9.77M
Sga Expense Q2 2016 · Aug 31, 2016 $19.77M
Sga Expense Q2 2016 · Aug 31, 2015 $11.7M
Sga Expense Q2 2016 · Aug 31, 2015 $26.4M
Net Income Q2 2016 · Aug 31, 2016 $8.01M
Net Income Q2 2016 · Aug 31, 2016 −$2.12M
Net Income Q2 2016 · Aug 31, 2015 $27.93M
Net Income Q2 2016 · Aug 31, 2015 $8.66M
Operating Income Q2 2016 · Aug 31, 2016 $48.53M
Operating Income Q2 2016 · Aug 31, 2016 $59.11M
Operating Income Q2 2016 · Aug 31, 2015 $50.55M
Operating Income Q2 2016 · Aug 31, 2015 $51.57M
Cost Of Revenue Q2 2016 · Aug 31, 2016 $149.65M
Cost Of Revenue Q2 2016 · Aug 31, 2016 $254.37M
Cost Of Revenue Q2 2016 · Aug 31, 2015 $177.7M
Cost Of Revenue Q2 2016 · Aug 31, 2015 $292.65M
Revenue Q2 2016 · Aug 31, 2016 $217.96M
Revenue Q2 2016 · Aug 31, 2016 $353.35M
Revenue Q2 2016 · Aug 31, 2015 $246.56M
Revenue Q2 2016 · Aug 31, 2015 $387.27M