INTERNATIONAL TEXTILE GROUP INC Short-Term Debt
INTERNATIONAL TEXTILE GROUP INC had Short-Term Debt of $92.23 million as of 2012-12-31, per its 10-K filed 2013-04-01.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2013-04-01
- 2012-12-31: Debt, Current $92.23M.
- 2012-09-30: Debt, Current $137.75M.
- 2012-06-30: Debt, Current $136.13M.
| Period end | Debt, Current |
|---|---|
| 2012-12-31 | $92.23M 10-K · filed 2013-04-01 |
| 2012-09-30 | $137.75M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $136.13M 10-Q · filed 2012-08-10 |