ASSOCIATED MATERIALS, LLC Cash and Cash Equivalents
ASSOCIATED MATERIALS, LLC had Cash and Cash Equivalents of $13.18 million as of 2016-10-01, per its 10-Q filed 2016-10-28.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2016-10-28
- 2016-10-01: Cash and Cash Equivalents, at Carrying Value $13.18M.
- 2016-07-02: Cash and Cash Equivalents, at Carrying Value $7.85M.
- 2016-04-02: Cash and Cash Equivalents, at Carrying Value $6.07M.
- 2016-01-02: Cash and Cash Equivalents, at Carrying Value $9.39M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2016-10-01 | $13.18M 10-Q · filed 2016-10-28 | |
| 2016-07-02 | $7.85M 10-Q · filed 2016-08-04 | |
| 2016-04-02 | $6.07M 10-Q · filed 2016-05-03 | |
| 2016-01-02 | $9.39M 10-Q · filed 2016-10-28 | |
| 2015-10-03 | $7.94M 10-Q · filed 2016-10-28 | |
| 2015-07-04 | $4.03M 10-Q · filed 2016-08-04 | |
| 2015-04-04 | $4.06M 10-Q · filed 2016-05-03 | |
| 2015-01-03 | $5.96M 10-Q · filed 2016-10-28 | |
| 2014-09-27 | $12.41M 10-Q · filed 2015-11-03 | |
| 2014-06-28 | $6.84M 10-Q · filed 2015-08-04 | |
| 2014-03-29 | $4.11M 10-Q · filed 2014-05-02 | |
| 2013-12-28 | $20.82M 10-K · filed 2016-03-22 | |
| 2013-09-28 | $10.20M 10-Q · filed 2014-11-12 | |
| 2013-06-29 | $13.10M 10-Q · filed 2014-08-04 | |
| 2013-03-30 | $6.13M 10-Q · filed 2014-05-02 | |
| 2012-12-29 | $9.59M 10-K · filed 2016-03-22 | |
| 2012-09-29 | $4.11M 10-Q · filed 2015-05-05 | $9.66M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $6.40M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $5.21M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $20.82M 10-Q · filed 2015-05-05 | $11.37M 10-K · filed 2012-03-30 |
| 2011-10-01 | $8.45M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | $6.79M 10-Q · filed 2012-08-10 | |
| 2011-04-02 | $5.68M 10-Q · filed 2012-05-14 | |
| 2011-01-01 | $13.79M 10-K · filed 2014-03-21 |