New Enterprise Stone & Lime Co., Inc. Increase (Decrease) in Restricted Cash
New Enterprise Stone & Lime Co., Inc. reported Increase (Decrease) in Restricted Cash of -$15.82 million for the 9-month period ending 2016-11-30, per its 10-Q filed 2017-01-17.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-01-17
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in restricted cash for the quarter ending 2016-11-30 was $5.49M, a 35.00% decline year-over-year.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in restricted cash for the quarter ending 2016-08-31 was -$15.47M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in restricted cash for the quarter ending 2016-05-31 was -$5.84M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in restricted cash for the quarter ending 2016-02-29 was -$2.76M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in restricted cash for fiscal 2016 was $5.53M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in restricted cash for fiscal 2015 was -$14.61M, a 183.89% decline from fiscal 2014.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in restricted cash for fiscal 2014 was $17.41M.
- New Enterprise Stone & Lime Co., Inc. increase (decrease) in restricted cash for fiscal 2013 was -$199.00K, a 102.36% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-11-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$9.98M derived: sum of 2 quarters · filed 2017-01-17 | -$15.82M 10-Q · filed 2017-01-17 | -$18.58M derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-08-31 | -$15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | -$21.31M 10-Q · filed 2016-10-11 | -$24.07M derived: sum of 3 quarters · filed 2016-10-11 | -$15.62M derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-05-31 | -$5.84M 10-Q · filed 2016-07-11 | -$8.60M derived: sum of 2 quarters · filed 2016-07-11 | -$156.00K derived: sum of 3 quarters · filed 2017-01-17 | -$242.00K derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-02-29 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $5.69M derived: sum of 2 quarters · filed 2017-01-17 | $5.60M derived: sum of 3 quarters · filed 2017-01-17 | $5.53M 10-K · filed 2016-05-23 |
| 2015-11-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $8.36M derived: sum of 2 quarters · filed 2017-01-17 | $8.29M 10-Q · filed 2017-01-17 | $7.01M derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | -$154.00K 10-Q · filed 2016-10-11 | -$1.44M derived: sum of 3 quarters · filed 2016-10-11 | -$2.57M derived: sum of 4 quarters · filed 2016-10-11 |
| 2015-05-31 | -$68.00K 10-Q · filed 2016-07-11 | -$1.35M derived: sum of 2 quarters · filed 2016-07-11 | -$2.48M derived: sum of 3 quarters · filed 2016-07-11 | -$4.44M derived: sum of 4 quarters · filed 2016-07-11 |
| 2015-02-28 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$2.41M derived: sum of 2 quarters · filed 2016-05-23 | -$4.37M derived: sum of 3 quarters · filed 2016-05-23 | -$14.61M 10-K · filed 2016-05-23 |
| 2014-11-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$3.09M derived: sum of 2 quarters · filed 2016-01-14 | -$13.32M 10-Q · filed 2016-01-14 | -$847.00K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-08-31 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | -$12.19M 10-Q · filed 2015-10-13 | $283.00K derived: sum of 3 quarters · filed 2016-05-23 | $302.00K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-05-31 | -$10.24M 10-Q · filed 2015-07-10 | $2.24M derived: sum of 2 quarters · filed 2016-05-23 | $2.26M derived: sum of 3 quarters · filed 2016-05-23 | $2.55M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-02-28 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $12.50M derived: sum of 2 quarters · filed 2016-05-23 | $12.78M derived: sum of 3 quarters · filed 2016-05-23 | $17.41M 10-K · filed 2016-05-23 |
| 2013-11-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-12 | $307.00K derived: sum of 2 quarters · filed 2015-01-12 | $4.93M 10-Q · filed 2015-01-12 | $4.60M derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-08-31 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $4.92M 10-Q · filed 2014-10-10 | $4.58M derived: sum of 3 quarters · filed 2015-05-18 | $4.54M derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-05-31 | $4.63M 10-Q · filed 2014-07-10 | $4.30M derived: sum of 2 quarters · filed 2015-05-18 | $4.25M derived: sum of 3 quarters · filed 2015-05-18 | $4.55M derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-02-28 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$377.00K derived: sum of 2 quarters · filed 2015-05-18 | -$74.00K derived: sum of 3 quarters · filed 2015-05-18 | -$199.00K 10-K · filed 2015-05-18 |
| 2012-11-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-13 | $258.00K derived: sum of 2 quarters · filed 2014-01-13 | $133.00K 10-Q · filed 2014-01-13 | $76.00K derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-08-31 | $303.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-15 | $178.00K 10-Q · filed 2013-10-15 | $121.00K derived: sum of 3 quarters · filed 2014-05-21 | -$117.00K derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-05-31 | -$125.00K 10-Q/A · filed 2013-09-03 | -$182.00K derived: sum of 2 quarters · filed 2014-05-21 | -$420.00K derived: sum of 3 quarters · filed 2014-05-21 | -$50.00K derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-02-29 | -$57.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-21 | -$295.00K derived: sum of 2 quarters · filed 2014-05-21 | $75.00K derived: sum of 3 quarters · filed 2014-05-21 | $8.44M 10-K · filed 2014-05-21 |
| 2011-11-30 | -$238.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-12 | $132.00K derived: sum of 2 quarters · filed 2013-04-12 | $8.49M 10-Q/A · filed 2013-04-12 | |
| 2011-08-31 | $370.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-15 | $8.73M 10-Q/A · filed 2013-03-15 | ||
| 2011-05-31 | $8.36M 10-Q · filed 2012-12-26 | |||
| 2011-02-28 | $87.00K 10-K/A · filed 2013-09-03 | |||
| 2010-02-28 | $89.00K 10-K · filed 2012-12-17 |