New Enterprise Stone & Lime Co., Inc. Proceeds from Long-Term Debt Issued
New Enterprise Stone & Lime Co., Inc. reported Proceeds from Long-Term Debt Issued of $455.20 million for the 9-month period ending 2016-11-30, per its 10-Q filed 2017-01-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-01-17
- New Enterprise Stone & Lime Co., Inc. proceeds from issuance of long-term debt for the quarter ending 2016-11-30 was $0.00.
- New Enterprise Stone & Lime Co., Inc. proceeds from issuance of long-term debt for the quarter ending 2016-08-31 was $450.00M.
- New Enterprise Stone & Lime Co., Inc. proceeds from issuance of long-term debt for the quarter ending 2016-05-31 was $5.20M.
- New Enterprise Stone & Lime Co., Inc. proceeds from issuance of long-term debt for the quarter ending 2016-02-29 was $0.00.
- New Enterprise Stone & Lime Co., Inc. proceeds from issuance of long-term debt for fiscal 2016 was $0.00.
- New Enterprise Stone & Lime Co., Inc. proceeds from issuance of long-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- New Enterprise Stone & Lime Co., Inc. proceeds from issuance of long-term debt for fiscal 2014 was $155.59M, a 42.08% decline from fiscal 2013.
- New Enterprise Stone & Lime Co., Inc. proceeds from issuance of long-term debt for fiscal 2013 was $268.64M, a 2066.81% increase from fiscal 2012.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $450.00M derived: sum of 2 quarters · filed 2017-01-17 | $455.20M 10-Q · filed 2017-01-17 | $455.20M derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-08-31 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | $455.20M 10-Q · filed 2016-10-11 | $455.20M derived: sum of 3 quarters · filed 2016-10-11 | $455.20M derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-05-31 | $5.20M 10-Q · filed 2016-07-11 | $5.20M derived: sum of 2 quarters · filed 2016-07-11 | $5.20M derived: sum of 3 quarters · filed 2017-01-17 | $5.20M derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $0.00 derived: sum of 2 quarters · filed 2017-01-17 | $0.00 derived: sum of 3 quarters · filed 2017-01-17 | $0.00 10-K · filed 2016-05-23 |
| 2015-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $0.00 derived: sum of 2 quarters · filed 2017-01-17 | $0.00 10-Q · filed 2017-01-17 | $0.00 derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | $0.00 10-Q · filed 2016-10-11 | $0.00 derived: sum of 3 quarters · filed 2016-10-11 | $0.00 derived: sum of 4 quarters · filed 2016-10-11 |
| 2015-05-31 | $0.00 10-Q · filed 2016-07-11 | $0.00 derived: sum of 2 quarters · filed 2016-07-11 | $0.00 derived: sum of 3 quarters · filed 2016-07-11 | -$39.00K derived: sum of 4 quarters · filed 2016-07-11 |
| 2015-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $0.00 derived: sum of 2 quarters · filed 2016-05-23 | -$39.00K derived: sum of 3 quarters · filed 2016-05-23 | $0.00 10-K · filed 2016-05-23 |
| 2014-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-12 | -$39.00K derived: sum of 2 quarters · filed 2015-01-12 | $0.00 10-Q · filed 2015-01-12 | $155.03M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-08-31 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $0.00 10-Q · filed 2014-10-10 | $155.03M derived: sum of 3 quarters · filed 2016-05-23 | $155.03M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-05-31 | $39.00K 10-Q · filed 2015-07-10 | $155.07M derived: sum of 2 quarters · filed 2016-05-23 | $155.07M derived: sum of 3 quarters · filed 2016-05-23 | $155.15M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-02-28 | $155.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $155.03M derived: sum of 2 quarters · filed 2016-05-23 | $155.11M derived: sum of 3 quarters · filed 2016-05-23 | $155.59M 10-K · filed 2016-05-23 |
| 2013-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-12 | $82.00K derived: sum of 2 quarters · filed 2015-01-12 | $563.00K 10-Q · filed 2015-01-12 | $691.00K derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-08-31 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $563.00K 10-Q · filed 2014-10-10 | $691.00K derived: sum of 3 quarters · filed 2015-05-18 | $516.00K derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-05-31 | $481.00K 10-Q · filed 2014-07-10 | $609.00K derived: sum of 2 quarters · filed 2015-05-18 | $434.00K derived: sum of 3 quarters · filed 2015-05-18 | $587.00K derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-02-28 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$47.00K derived: sum of 2 quarters · filed 2015-05-18 | $106.00K derived: sum of 3 quarters · filed 2015-05-18 | $268.64M 10-K · filed 2015-05-18 |
| 2012-11-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-13 | -$22.00K derived: sum of 2 quarters · filed 2014-01-13 | $268.51M 10-Q · filed 2014-01-13 | $268.51M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-08-31 | $153.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-15 | $268.69M 10-Q · filed 2013-10-15 | $268.69M derived: sum of 3 quarters · filed 2014-05-21 | $269.09M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-05-31 | $268.54M 10-Q/A · filed 2013-09-03 | $268.54M derived: sum of 2 quarters · filed 2014-05-21 | $268.93M derived: sum of 3 quarters · filed 2014-05-21 | $276.93M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-02-29 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-21 | $398.00K derived: sum of 2 quarters · filed 2014-05-21 | $8.40M derived: sum of 3 quarters · filed 2014-05-21 | $12.40M 10-K · filed 2014-05-21 |
| 2011-11-30 | $398.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-12 | $8.40M derived: sum of 2 quarters · filed 2013-04-12 | $12.40M 10-Q/A · filed 2013-04-12 | $3.52M derived: sum of 4 quarters · filed 2013-09-03 |
| 2011-08-31 | $8.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-15 | $12.00M 10-Q/A · filed 2013-03-15 | $3.12M derived: sum of 3 quarters · filed 2013-09-03 | $5.16M derived: sum of 4 quarters · filed 2013-09-03 |
| 2011-05-31 | $4.00M 10-Q · filed 2012-12-26 | -$4.88M derived: sum of 2 quarters · filed 2013-09-03 | -$2.85M derived: sum of 3 quarters · filed 2013-09-03 | |
| 2011-02-28 | -$8.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-09-03 | -$6.84M derived: sum of 2 quarters · filed 2013-09-03 | $250.00M 10-K/A · filed 2013-09-03 | |
| 2010-11-30 | $2.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-17 | $258.88M 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | $256.85M 10-Q/A · filed 2011-11-14 | |||
| 2010-02-28 | $9.11M 10-K · filed 2012-12-17 |