CONTINENTAL MATERIALS CORP Cash and Cash Equivalents
CONTINENTAL MATERIALS CORP had Cash and Cash Equivalents of $4.60 million as of 2020-03-28, per its 10-Q filed 2020-05-11.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2020-05-11
- 2020-03-28: Cash and Cash Equivalents, at Carrying Value $4.60M.
- 2019-12-28: Cash and Cash Equivalents, at Carrying Value $178.00K.
- 2019-09-28: Cash and Cash Equivalents, at Carrying Value $4.30M.
- 2019-06-29: Cash and Cash Equivalents, at Carrying Value $5.19M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2020-03-28 | $4.60M 10-Q · filed 2020-05-11 | |
| 2019-12-28 | $178.00K 10-Q · filed 2020-05-11 | |
| 2019-09-28 | $4.30M 10-Q · filed 2019-11-12 | |
| 2019-06-29 | $5.19M 10-Q/A · filed 2019-08-16 | |
| 2019-03-30 | $35.42M 10-Q · filed 2019-05-14 | |
| 2018-12-29 | $594.00K 10-K · filed 2020-03-23 | |
| 2018-09-29 | $452.00K 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $257.00K 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $408.00K 10-Q · filed 2018-05-15 | |
| 2017-12-30 | $507.00K 10-K · filed 2019-03-28 | |
| 2017-09-30 | $235.00K 10-Q · filed 2017-11-14 | |
| 2017-07-01 | $328.00K 10-Q · filed 2018-08-14 | |
| 2017-04-01 | $295.00K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $301.00K 10-Q · filed 2018-08-14 | |
| 2016-10-01 | $240.00K 10-Q · filed 2017-11-14 | |
| 2016-07-02 | $231.00K 10-Q · filed 2017-08-15 | |
| 2016-04-02 | $413.00K 10-Q · filed 2017-05-16 | |
| 2016-01-02 | $547.00K 10-K · filed 2018-03-29 | |
| 2015-10-03 | $415.00K 10-Q · filed 2016-11-15 | |
| 2015-07-04 | $558.00K 10-Q · filed 2016-08-16 | |
| 2015-04-04 | $784.00K 10-Q · filed 2016-05-17 | |
| 2015-01-03 | $547.00K 10-Q · filed 2017-08-15 | $675.00K 10-K · filed 2015-04-03 |
| 2014-09-27 | $755.00K 10-Q · filed 2015-11-16 | |
| 2014-06-28 | $1.02M 10-Q · filed 2015-08-14 | |
| 2014-03-29 | $806.00K 10-Q · filed 2015-05-19 | |
| 2013-12-29 | $924.00K 10-K · filed 2015-04-03 | |
| 2013-12-28 | $924.00K 10-K · filed 2016-04-01 | |
| 2013-09-28 | $1.13M 10-Q · filed 2014-11-17 | |
| 2013-06-29 | $2.38M 10-Q · filed 2014-08-12 | |
| 2013-03-30 | $742.00K 10-Q · filed 2014-05-13 | |
| 2012-12-30 | $1.73M 10-K · filed 2015-04-03 | |
| 2012-12-29 | $1.73M 10-Q · filed 2014-11-17 | |
| 2012-09-29 | $677.00K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $881.00K 10-Q · filed 2013-08-13 | |
| 2012-03-31 | $724.00K 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $840.00K 10-K · filed 2014-03-28 | |
| 2011-10-01 | $1.18M 10-Q · filed 2012-11-13 | |
| 2011-07-02 | $1.12M 10-Q · filed 2012-08-14 | |
| 2011-04-02 | $1.03M 10-Q · filed 2012-05-15 | |
| 2011-01-01 | $1.03M 10-K · filed 2013-03-29 | |
| 2010-10-02 | $986.00K 10-Q · filed 2011-11-21 | |
| 2010-07-03 | $976.00K 10-Q · filed 2011-08-16 | |
| 2010-01-02 | $681.00K 10-K · filed 2012-03-30 |