Skip to content
10-Q

Quarterly Report

New Enterprise Stone & Lime Co., Inc.

0001527032-17-000003

← back to feed
Filed
Jan 17, 2017 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Capex Q3 2016 · Nov 30, 2016 $36.95M
Capex Q3 2016 · Nov 30, 2015 $19.33M
Cash And Equivalents Q3 2016 · Nov 30, 2016 $4.73M
Cash And Equivalents Q3 2016 · Feb 29, 2016 $40.56M
Cash And Equivalents Q3 2016 · Nov 30, 2015 $13.87M
Cash And Equivalents Q3 2016 · Feb 28, 2015 $13.29M
Stockholders Equity Q3 2016 · Nov 30, 2016 −$167.76M
Stockholders Equity Q3 2016 · Feb 29, 2016 −$187.47M
Current Liabilities Q3 2016 · Nov 30, 2016 $105.47M
Current Liabilities Q3 2016 · Feb 29, 2016 $106.31M
Total Liabilities Q3 2016 · Nov 30, 2016 $805.01M
Total Liabilities Q3 2016 · Feb 29, 2016 $838.48M
Current Assets Q3 2016 · Nov 30, 2016 $233.13M
Current Assets Q3 2016 · Feb 29, 2016 $225.62M
Total Assets Q3 2016 · Nov 30, 2016 $639.41M
Total Assets Q3 2016 · Feb 29, 2016 $653.08M
Sga Expense Q3 2016 · Nov 30, 2016 $9.74M
Sga Expense Q3 2016 · Nov 30, 2016 $29.51M
Sga Expense Q3 2016 · Nov 30, 2015 $12.45M
Sga Expense Q3 2016 · Nov 30, 2015 $38.85M
Net Income Q3 2016 · Nov 30, 2016 $21.71M
Net Income Q3 2016 · Nov 30, 2016 $19.59M
Net Income Q3 2016 · Nov 30, 2015 $12.11M
Net Income Q3 2016 · Nov 30, 2015 $20.77M
Operating Income Q3 2016 · Nov 30, 2016 $43.15M
Operating Income Q3 2016 · Nov 30, 2016 $102.26M
Operating Income Q3 2016 · Nov 30, 2015 $34.32M
Operating Income Q3 2016 · Nov 30, 2015 $85.89M
Cost Of Revenue Q3 2016 · Nov 30, 2016 $127.15M
Cost Of Revenue Q3 2016 · Nov 30, 2016 $381.51M
Cost Of Revenue Q3 2016 · Nov 30, 2015 $144.82M
Cost Of Revenue Q3 2016 · Nov 30, 2015 $437.47M
Revenue Q3 2016 · Nov 30, 2016 $188.1M
Revenue Q3 2016 · Nov 30, 2016 $541.45M
Revenue Q3 2016 · Nov 30, 2015 $202.03M
Revenue Q3 2016 · Nov 30, 2015 $589.3M