INTERNATIONAL TEXTILE GROUP INC Short-term Debt
INTERNATIONAL TEXTILE GROUP INC had Short-term Debt of $38.38 million as of 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2016-08-11
- 2016-06-30: Short-term Debt $38.38M.
- 2016-03-31: Short-term Debt $40.61M.
- 2015-12-31: Short-term Debt $32.40M.
- 2015-09-30: Short-term Debt $41.86M.
| Period end | Short-term Debt |
|---|---|
| 2016-06-30 | $38.38M 10-Q · filed 2016-08-11 |
| 2016-03-31 | $40.61M 10-Q · filed 2016-05-11 |
| 2015-12-31 | $32.40M 10-Q · filed 2016-08-11 |
| 2015-09-30 | $41.86M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $42.59M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $44.99M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $43.76M 10-K · filed 2016-03-23 |
| 2014-09-30 | $46.45M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $47.75M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $42.52M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $43.34M 10-K · filed 2015-03-25 |
| 2013-09-30 | $45.49M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $41.50M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $39.62M 10-Q · filed 2013-05-14 |
| 2012-12-31 | $36.97M 10-K · filed 2014-03-26 |
| 2012-09-30 | $37.16M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $39.38M 10-Q · filed 2012-08-10 |
| 2012-03-31 | $48.11M 10-Q · filed 2012-05-11 |
| 2011-12-31 | $54.45M 10-K · filed 2013-04-01 |
| 2011-09-30 | $58.88M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $61.11M 10-Q/A · filed 2011-08-24 |
| 2010-12-31 | $47.31M 10-K · filed 2012-03-30 |