CIK 1527032

New Enterprise Stone & Lime Co., Inc.

CIK 0001527032 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

53.5

composite · 4 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-07 · FY 2016-02-29 · TRIGGERED43.7

Pension underfunding

DB plan 78% funded — -$2M deficit

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-05-23) ↗

Evidence — inputs and thresholds

{
  "benefit_obligation": 10258000,
  "plan_assets": 8018000,
  "funded_ratio": 0.7816,
  "deficit": -2240000,
  "deficit_vs_equity": null,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2016-02-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1527032/000152703216000044/0001527032-16-000044-index.htm",
    "form": "10-K",
    "filed": "2016-05-23"
  }
}

P-13 · FY 2016-02-29 · TRIGGERED67.7

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-05-23) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2016-02-29": 0.692,
    "2015-02-28": 0.174,
    "2014-02-28": -0.17,
    "2013-02-28": -0.287
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": 0.031,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 59165000,
    "interest_expense_t": 85552000
  },
  "stale": false,
  "latest_filing_period": "2016-02-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1527032/000152703216000044/0001527032-16-000044-index.htm",
    "form": "10-K",
    "filed": "2016-05-23"
  }
}

P-01 · FY 2016-02-29 · CLEAN10.1

Earnings quality

Beneish M-Score -3.15 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-05-23) ↗

Evidence — inputs and thresholds

{
  "m_score": -3.146,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.983,
    "GMI": 0.812,
    "AQI": 0.908,
    "SGI": 0.985,
    "DEPI": 1.051,
    "SGAI": 0.889,
    "LVGI": 1.036,
    "TATA": -0.11
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.1106,
  "inputs": {
    "revenue_t": 651931000,
    "revenue_t1": 661830000,
    "total_assets_t": 662084000,
    "net_income_t": -21623000,
    "cfo_t": 50961000
  },
  "stale": false,
  "latest_filing_period": "2016-02-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1527032/000152703216000044/0001527032-16-000044-index.htm",
    "form": "10-K",
    "filed": "2016-05-23"
  }
}

P-12 · FY 2016-02-29 · CLEAN7.4

Restatement predictor

F-Score 0.22 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-05-23) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.221,
  "probability": 0.00082,
  "components": {
    "rsst": -0.1106,
    "drec": -0.0024,
    "dinv": 0.0018,
    "soft": 0.4744,
    "dcs": -0.0125,
    "droa": 0.0645,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-02-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1527032/000152703216000044/0001527032-16-000044-index.htm",
    "form": "10-K",
    "filed": "2016-05-23"
  }
}