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New Enterprise Stone & Lime Co., Inc.

company.status.inactive

CIK 1527032fmd_115CH2JT6J7WHR3VXGVYH73V6ZMining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)Template: Standard

Coverage: Mar 01, 2009 to Nov 30, 2016, 27 periods

Latest annual · FY2016

Millions
Total revenues
652
Gross profit
147
Operating income
59
Net income
(22)
Free cash flow
23

Latest quarter · Q3 FY2017

Millions
Total revenues
188
Gross profit
61
Operating income
43
Net income
22
Free cash flow
35
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-1.3%
Revenue, 5 yearsFY2011 to FY2016
-2.1%
Net income, 5 yearsFY2011 to FY2016
n/m

New Enterprise Stone & Lime Co., Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$651.9 million$661.8 million-1.5%10-K 2016-05-23 · proof
Gross profit$146.9 million$121.1 million+21.3%10-K 2016-05-23 · proof
Operating income$59.2 million$14.3 million+314.5%10-K 2016-05-23 · proof
Net income-$21.6 million-$63.2 million10-K 2016-05-23 · proof
Cash from operating activities$51 million$20.7 million+145.9%10-K 2016-05-23 · proof
Free cash flow$23.5 million-$3.8 million10-K 2016-05-23 · proof
Total assets$653.1 million$650.4 million+0.4%10-Q 2016-07-11 · proof
Total liabilities$838.5 million$814.3 million+3%10-Q 2016-07-11 · proof
Cash and cash equivalents$40.6 million$13.3 million+205.1%10-K 2016-05-23 · proof
Total debt$667.7 million$658.8 million+1.3%10-Q 2016-07-11 · proof
What was New Enterprise Stone & Lime Co., Inc.'s revenue in fiscal 2016?
New Enterprise Stone & Lime Co., Inc. reported revenue of $651.9 million for fiscal 2016 (the year ended Feb 29, 2016), against $661.8 million the year before (-1.5%). Source: the 10-K filed with the SEC on May 23, 2016. SEC
What was New Enterprise Stone & Lime Co., Inc.'s gross profit in fiscal 2016?
New Enterprise Stone & Lime Co., Inc. reported gross profit of $146.9 million for fiscal 2016 (the year ended Feb 29, 2016), against $121.1 million the year before (+21.3%). Source: the 10-K filed with the SEC on May 23, 2016. SEC
What was New Enterprise Stone & Lime Co., Inc.'s operating income in fiscal 2016?
New Enterprise Stone & Lime Co., Inc. reported operating income of $59.2 million for fiscal 2016 (the year ended Feb 29, 2016), against $14.3 million the year before (+314.5%). Source: the 10-K filed with the SEC on May 23, 2016. SEC
What was New Enterprise Stone & Lime Co., Inc.'s net income in fiscal 2016?
New Enterprise Stone & Lime Co., Inc. reported net income of -$21.6 million for fiscal 2016 (the year ended Feb 29, 2016), against -$63.2 million the year before. Source: the 10-K filed with the SEC on May 23, 2016. SEC
What was New Enterprise Stone & Lime Co., Inc.'s cash from operating activities in fiscal 2016?
New Enterprise Stone & Lime Co., Inc. reported cash from operating activities of $51 million for fiscal 2016 (the year ended Feb 29, 2016), against $20.7 million the year before (+145.9%). Source: the 10-K filed with the SEC on May 23, 2016. SEC
What was New Enterprise Stone & Lime Co., Inc.'s free cash flow in fiscal 2016?
New Enterprise Stone & Lime Co., Inc. reported free cash flow of $23.5 million for fiscal 2016 (the year ended Feb 29, 2016), against -$3.8 million the year before. Source: the 10-K filed with the SEC on May 23, 2016. SEC
What are New Enterprise Stone & Lime Co., Inc.'s total assets?
As of Feb 29, 2016, New Enterprise Stone & Lime Co., Inc. reported total assets of $653.1 million, against $650.4 million a year earlier (+0.4%). Source: the 10-Q filed with the SEC on Jul 11, 2016 (restated). SEC
What are New Enterprise Stone & Lime Co., Inc.'s total liabilities?
As of Feb 29, 2016, New Enterprise Stone & Lime Co., Inc. reported total liabilities of $838.5 million, against $814.3 million a year earlier (+3%). Source: the 10-Q filed with the SEC on Jul 11, 2016 (restated). SEC
What are New Enterprise Stone & Lime Co., Inc.'s cash and cash equivalents?
As of Feb 29, 2016, New Enterprise Stone & Lime Co., Inc. reported cash and cash equivalents of $40.6 million, against $13.3 million a year earlier (+205.1%). Source: the 10-K filed with the SEC on May 23, 2016. SEC
What is New Enterprise Stone & Lime Co., Inc.'s total debt?
As of Feb 29, 2016, New Enterprise Stone & Lime Co., Inc. reported total debt of $667.7 million, against $658.8 million a year earlier (+1.3%). Source: the 10-Q filed with the SEC on Jul 11, 2016 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1527032&period_type=annual&limit=5"

Information only, not investment advice.