U. S. PREMIUM BEEF, LLC Bank Overdrafts
U. S. PREMIUM BEEF, LLC had Bank Overdrafts of $27.10 million as of 2017-12-30, per its 10-K filed 2018-03-14.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2018-03-14
- 2017-12-30: Bank Overdrafts $27.10M.
- 2016-12-31: Bank Overdrafts $1.10M; Bank Overdrafts as first filed $1.20M.
- 2015-12-26: Bank Overdrafts $100.00K.
| Period end | Bank Overdrafts | Bank Overdrafts as first filed |
|---|---|---|
| 2017-12-30 | $27.10M 10-K · filed 2018-03-14 | |
| 2016-12-31 | $1.10M 10-K · filed 2018-03-14 | $1.20M 10-K · filed 2017-03-09 |
| 2015-12-26 | $100.00K 10-K · filed 2017-03-09 |