New Enterprise Stone & Lime Co., Inc. Increase (Decrease) in Accounts Receivable
New Enterprise Stone & Lime Co., Inc. reported Increase (Decrease) in Accounts Receivable of $56.88 million for the 9-month period ending 2016-11-30, per its 10-Q filed 2017-01-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2017-01-17
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in accounts receivable for the quarter ending 2016-11-30 was -$27.64M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in accounts receivable for the quarter ending 2016-08-31 was $42.86M, a 15.03% decline year-over-year.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in accounts receivable for the quarter ending 2016-05-31 was $41.67M, a 15.89% decline year-over-year.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in accounts receivable for the quarter ending 2016-02-29 was -$69.16M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in accounts receivable for fiscal 2016 was -$1.04M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in accounts receivable for fiscal 2015 was -$10.00M, a 183.90% decline from fiscal 2014.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in accounts receivable for fiscal 2014 was $11.92M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in accounts receivable for fiscal 2013 was -$23.54M, a 301.76% decline from fiscal 2012.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-11-30 | -$27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $15.21M derived: sum of 2 quarters · filed 2017-01-17 | $56.88M 10-Q · filed 2017-01-17 | -$12.28M derived: sum of 4 quarters · filed 2017-01-17 | ||
| 2016-08-31 | $42.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | $84.52M 10-Q · filed 2016-10-11 | $15.37M derived: sum of 3 quarters · filed 2016-10-11 | -$16.49M derived: sum of 4 quarters · filed 2017-01-17 | ||
| 2016-05-31 | $41.67M 10-Q · filed 2016-07-11 | -$27.49M derived: sum of 2 quarters · filed 2016-07-11 | -$59.35M derived: sum of 3 quarters · filed 2017-01-17 | -$8.91M derived: sum of 4 quarters · filed 2017-01-17 | ||
| 2016-02-29 | -$69.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$101.02M derived: sum of 2 quarters · filed 2017-01-17 | -$50.58M derived: sum of 3 quarters · filed 2017-01-17 | -$1.04M 10-K · filed 2016-05-23 | ||
| 2015-11-30 | -$31.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $18.58M derived: sum of 2 quarters · filed 2017-01-17 | $68.12M 10-Q · filed 2017-01-17 | -$1.98M derived: sum of 4 quarters · filed 2017-01-17 | ||
| 2015-08-31 | $50.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | $99.98M 10-Q · filed 2016-10-11 | $29.88M derived: sum of 3 quarters · filed 2016-10-11 | -$6.53M derived: sum of 4 quarters · filed 2016-10-11 | ||
| 2015-05-31 | $49.54M 10-Q · filed 2016-07-11 | -$20.57M derived: sum of 2 quarters · filed 2016-07-11 | -$56.97M derived: sum of 3 quarters · filed 2016-07-11 | -$5.51M derived: sum of 4 quarters · filed 2016-07-11 | ||
| 2015-02-28 | -$70.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$106.51M derived: sum of 2 quarters · filed 2016-05-23 | -$55.05M derived: sum of 3 quarters · filed 2016-05-23 | -$10.00M 10-K · filed 2016-05-23 | ||
| 2014-11-30 | -$36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $15.05M derived: sum of 2 quarters · filed 2016-01-14 | $60.10M 10-Q · filed 2016-01-14 | -$10.24M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-08-31 | $51.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $96.50M 10-Q · filed 2015-10-13 | $26.16M derived: sum of 3 quarters · filed 2016-05-23 | $5.97M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-05-31 | $45.05M 10-Q · filed 2015-07-10 | -$25.29M derived: sum of 2 quarters · filed 2016-05-23 | -$45.48M derived: sum of 3 quarters · filed 2016-05-23 | $563.00K derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-02-28 | -$70.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$90.53M derived: sum of 2 quarters · filed 2016-05-23 | -$44.49M derived: sum of 3 quarters · filed 2016-05-23 | $11.92M 10-K · filed 2016-05-23 | ||
| 2013-11-30 | -$20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-12 | $25.86M derived: sum of 2 quarters · filed 2015-01-12 | $82.27M 10-Q · filed 2015-01-12 | $24.04M derived: sum of 4 quarters · filed 2015-05-18 | ||
| 2013-08-31 | $46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $102.45M 10-Q · filed 2014-10-10 | $44.23M derived: sum of 3 quarters · filed 2015-05-18 | -$15.70M derived: sum of 4 quarters · filed 2015-05-18 | ||
| 2013-05-31 | $56.41M 10-Q · filed 2014-07-10 | -$1.81M derived: sum of 2 quarters · filed 2015-05-18 | -$61.74M derived: sum of 3 quarters · filed 2015-05-18 | -$10.59M derived: sum of 4 quarters · filed 2015-05-18 | ||
| 2013-02-28 | -$58.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$118.15M derived: sum of 2 quarters · filed 2015-05-18 | -$67.00M derived: sum of 3 quarters · filed 2015-05-18 | -$23.54M 10-K · filed 2015-05-18 | ||
| 2012-11-30 | -$59.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-13 | -$8.78M derived: sum of 2 quarters · filed 2014-01-13 | $34.69M 10-Q · filed 2014-01-13 | -$43.70M derived: sum of 4 quarters · filed 2014-05-21 | ||
| 2012-08-31 | $51.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-15 | $94.62M 10-Q · filed 2013-10-15 | $16.23M derived: sum of 3 quarters · filed 2014-05-21 | -$3.98M derived: sum of 4 quarters · filed 2014-05-21 | ||
| 2012-05-31 | $43.46M 10-Q/A · filed 2013-09-03 | -$34.92M derived: sum of 2 quarters · filed 2014-05-21 | -$55.13M derived: sum of 3 quarters · filed 2014-05-21 | -$2.38M derived: sum of 4 quarters · filed 2014-05-21 | ||
| 2012-02-29 | -$78.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-21 | -$98.60M derived: sum of 2 quarters · filed 2014-05-21 | -$45.85M derived: sum of 3 quarters · filed 2014-05-21 | $11.66M 10-K · filed 2014-05-21 | $8.64M 10-K · filed 2012-12-17 | |
| 2011-11-30 | -$20.21M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-12 | $32.54M derived: sum of 2 quarters · filed 2013-04-12 | $90.05M 10-Q/A · filed 2013-04-12 | $86.73M 10-Q · filed 2012-01-17 | -$2.61M derived: sum of 4 quarters · filed 2013-09-03 | |
| 2011-08-31 | $52.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-15 | $110.26M 10-Q/A · filed 2013-03-15 | $17.60M derived: sum of 3 quarters · filed 2013-09-03 | $4.42M derived: sum of 4 quarters · filed 2013-09-03 | ||
| 2011-05-31 | $57.51M 10-Q · filed 2012-12-26 | -$35.15M derived: sum of 2 quarters · filed 2013-09-03 | -$48.33M derived: sum of 3 quarters · filed 2013-09-03 | |||
| 2011-02-28 | -$92.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-09-03 | -$105.84M derived: sum of 2 quarters · filed 2013-09-03 | $8.27M 10-K/A · filed 2013-09-03 | $7.60M 10-K · filed 2012-12-17 | ||
| 2010-11-30 | -$13.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-17 | $100.94M 10-Q · filed 2012-01-17 | ||||
| 2010-08-31 | $114.11M 10-Q/A · filed 2011-11-14 | |||||
| 2010-02-28 | -$2.39M 10-K · filed 2012-12-17 |