Line of Credit Facility, Current Borrowing Capacity
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
Compare To Other CompaniesAll Reported Line of Credit Facility, Current Borrowing Capacity (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$28,033,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-08-31 | ||
$36,967,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-08-31 | ||
$36,967,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-08-31 | ||
$36,967,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2011-08-31 | CY2011Q3I | |
$36,967,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2012-08-31 | ||
$36,967,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2012-08-31 | CY2012Q3I | |
$36,983,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2012-11-30 | CY2012Q4I | |
$36,033,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2013-02-28 | CY2013Q1I | |
$35,975,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2013-05-31 | CY2013Q2I | |
$35,863,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2013-08-31 | ||
$35,863,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-08-31 | ||
$35,863,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-08-31 | ||
$35,863,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-08-31 | ||
$35,863,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-08-31 | CY2013Q3I | |
$35,905,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-11-30 | CY2013Q4I | |
$35,951,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2014-02-28 | CY2014Q1I | |
$35,895,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2014-05-31 | CY2014Q2I | |
$61,869,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2014-08-31 | ||
$61,869,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-08-31 | ||
$61,869,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-08-31 | ||
$61,869,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-08-31 | ||
$61,869,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-08-31 | CY2014Q3I | |
$60,558,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-11-30 | CY2014Q4I | |
$59,387,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2015-02-28 | CY2015Q1I | |
$59,237,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2015-05-31 | CY2015Q2I | |
$57,691,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2015-08-31 | ||
$57,691,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-08-31 | ||
$57,691,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-08-31 | ||
$57,691,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-08-31 | ||
$57,691,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2015-08-31 | CY2015Q3I | |
$57,656,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-11-30 | CY2015Q4I | |
$67,491,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2016-02-29 | CY2016Q1I | |
$64,993,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2016-05-31 | CY2016Q2I | |
$65,000,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2016-08-31 | ||
$65,000,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-08-31 | ||
$65,000,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-08-31 | ||
$65,000,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-08-31 | ||
$65,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-08-31 | CY2016Q3I | |
$67,000,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-11-30 | CY2016Q4I | |
$69,000,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2017-02-28 | CY2017Q1I | |
$69,000,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2017-05-31 | CY2017Q2I | |
$69,000,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2017-08-31 | ||
$69,000,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-08-31 | ||
$69,000,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-08-31 | ||
$69,000,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-08-31 | ||
$69,000,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-08-31 | CY2017Q3I | |
$69,000,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-11-30 | CY2017Q4I | |
$69,000,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2018-02-28 | CY2018Q1I | |
$72,750,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2018-05-31 | CY2018Q2I | |
$69,000,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2018-08-31 | ||
$69,000,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-08-31 | ||
$69,000,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-08-31 | CY2018Q3I | |
$69,000,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-11-30 | CY2018Q4I | |
$69,000,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2019-02-28 | CY2019Q1I | |
$166,000,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2022-08-31 | ||
$166,000,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2022-08-31 | CY2022Q3I | |
$166,000,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2023-02-28 | CY2023Q1I | |
$166,000,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2023-05-31 | CY2023Q2I |
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