New Enterprise Stone & Lime Co., Inc. Repayments of Long-Term Debt
New Enterprise Stone & Lime Co., Inc. reported Repayments of Long-Term Debt of $476.10 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:RepaymentsOfLongTermDebt · last filed 2017-01-17
- New Enterprise Stone & Lime Co., Inc. repayments of long-term debt for the quarter ending 2016-11-30 was $33.00M, a 3425.85% increase year-over-year.
- New Enterprise Stone & Lime Co., Inc. repayments of long-term debt for the quarter ending 2016-08-31 was $442.07M, a 47079.08% increase year-over-year.
- New Enterprise Stone & Lime Co., Inc. repayments of long-term debt for the quarter ending 2016-05-31 was $1.03M, a 33.81% increase year-over-year.
- New Enterprise Stone & Lime Co., Inc. repayments of long-term debt for the quarter ending 2016-02-29 was $866.00K, a 73.15% decline year-over-year.
- New Enterprise Stone & Lime Co., Inc. repayments of long-term debt for fiscal 2016 was $3.51M, a 57.44% decline from fiscal 2015.
- New Enterprise Stone & Lime Co., Inc. repayments of long-term debt for fiscal 2015 was $8.25M, a 91.55% decline from fiscal 2014.
- New Enterprise Stone & Lime Co., Inc. repayments of long-term debt for fiscal 2014 was $97.63M, a 37.10% decline from fiscal 2013.
- New Enterprise Stone & Lime Co., Inc. repayments of long-term debt for fiscal 2013 was $155.20M, a 432.74% increase from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-11-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $475.07M derived: sum of 2 quarters · filed 2017-01-17 | $476.10M 10-Q · filed 2017-01-17 | $476.97M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2016-08-31 | $442.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | $443.10M 10-Q · filed 2016-10-11 | $443.97M derived: sum of 3 quarters · filed 2016-10-11 | $444.90M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2016-05-31 | $1.03M 10-Q · filed 2016-07-11 | $1.90M derived: sum of 2 quarters · filed 2016-07-11 | $2.83M derived: sum of 3 quarters · filed 2017-01-17 | $3.77M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2016-02-29 | $866.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $1.80M derived: sum of 2 quarters · filed 2017-01-17 | $2.74M derived: sum of 3 quarters · filed 2017-01-17 | $3.51M 10-K · filed 2016-05-23 | ||||
| 2015-11-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $1.87M derived: sum of 2 quarters · filed 2017-01-17 | $2.65M 10-Q · filed 2017-01-17 | $1.36M 10-Q · filed 2016-01-14 | $5.87M derived: sum of 4 quarters · filed 2017-01-17 | |||
| 2015-08-31 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | $1.71M 10-Q · filed 2016-10-11 | $813.00K 10-Q · filed 2015-10-13 | $4.93M derived: sum of 3 quarters · filed 2016-10-11 | $5.51M derived: sum of 4 quarters · filed 2016-10-11 | |||
| 2015-05-31 | $772.00K 10-Q · filed 2016-07-11 | $4.00M derived: sum of 2 quarters · filed 2016-07-11 | $4.58M derived: sum of 3 quarters · filed 2016-07-11 | $3.87M derived: sum of 4 quarters · filed 2016-07-11 | ||||
| 2015-02-28 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $3.81M derived: sum of 2 quarters · filed 2016-05-23 | $3.09M derived: sum of 3 quarters · filed 2016-05-23 | $8.25M 10-K · filed 2016-05-23 | $5.27M 10-K · filed 2015-05-18 | |||
| 2014-11-30 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$132.00K derived: sum of 2 quarters · filed 2016-01-14 | $5.03M 10-Q · filed 2016-01-14 | $97.42M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-08-31 | -$712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $4.45M 10-Q · filed 2015-10-13 | $96.84M derived: sum of 3 quarters · filed 2016-05-23 | $100.63M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-05-31 | $5.16M 10-Q · filed 2015-07-10 | $4.26M 10-Q · filed 2014-07-10 | $97.55M derived: sum of 2 quarters · filed 2016-05-23 | $101.34M derived: sum of 3 quarters · filed 2016-05-23 | $101.69M derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2014-02-28 | $92.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $96.18M derived: sum of 2 quarters · filed 2016-05-23 | $96.54M derived: sum of 3 quarters · filed 2016-05-23 | $97.63M 10-K · filed 2016-05-23 | $92.38M 10-K · filed 2014-05-21 | |||
| 2013-11-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-12 | $4.14M derived: sum of 2 quarters · filed 2015-01-12 | $5.24M 10-Q · filed 2015-01-12 | $6.41M derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-08-31 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $1.45M 10-Q · filed 2014-10-10 | $2.62M derived: sum of 3 quarters · filed 2015-05-18 | $3.36M derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-05-31 | $1.09M 10-Q · filed 2014-07-10 | $2.26M derived: sum of 2 quarters · filed 2015-05-18 | $3.00M derived: sum of 3 quarters · filed 2015-05-18 | $3.52M derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-02-28 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | $1.91M derived: sum of 2 quarters · filed 2015-05-18 | $2.43M derived: sum of 3 quarters · filed 2015-05-18 | $155.20M 10-K · filed 2015-05-18 | ||||
| 2012-11-30 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-13 | $1.26M derived: sum of 2 quarters · filed 2014-01-13 | $154.03M 10-Q · filed 2014-01-13 | $158.68M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-08-31 | $523.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-15 | $153.29M 10-Q · filed 2013-10-15 | $157.94M derived: sum of 3 quarters · filed 2014-05-21 | $170.96M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-05-31 | $152.77M 10-Q/A · filed 2013-09-03 | $157.42M derived: sum of 2 quarters · filed 2014-05-21 | $170.44M derived: sum of 3 quarters · filed 2014-05-21 | $174.34M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-02-29 | $4.65M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-21 | $17.67M derived: sum of 2 quarters · filed 2014-05-21 | $21.58M derived: sum of 3 quarters · filed 2014-05-21 | $29.13M 10-K · filed 2014-05-21 | ||||
| 2011-11-30 | $13.02M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-12 | $16.93M derived: sum of 2 quarters · filed 2013-04-12 | $24.48M 10-Q/A · filed 2013-04-12 | $24.37M derived: sum of 4 quarters · filed 2013-09-03 | ||||
| 2011-08-31 | $3.91M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-15 | $11.46M 10-Q/A · filed 2013-03-15 | $11.35M derived: sum of 3 quarters · filed 2013-09-03 | $19.11M derived: sum of 4 quarters · filed 2013-09-03 | ||||
| 2011-05-31 | $7.56M 10-Q · filed 2012-12-26 | $7.44M derived: sum of 2 quarters · filed 2013-09-03 | $15.21M derived: sum of 3 quarters · filed 2013-09-03 | |||||
| 2011-02-28 | -$115.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-09-03 | $7.65M derived: sum of 2 quarters · filed 2013-09-03 | $219.18M 10-K/A · filed 2013-09-03 | |||||
| 2010-11-30 | $7.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-17 | $219.29M 10-Q · filed 2012-01-17 | ||||||
| 2010-08-31 | $211.53M 10-Q/A · filed 2011-11-14 | |||||||
| 2010-02-28 | $52.29M 10-K · filed 2012-12-17 |