LIBBEY INC Cash and Restricted Cash
LIBBEY INC had Cash and Restricted Cash of $45.78 million as of 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-08-10
- 2020-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.78M.
- 2019-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.92M.
- 2019-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.30M.
- 2018-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2020-06-30 | $45.78M 10-Q · filed 2020-08-10 |
| 2019-12-31 | $48.92M 10-Q · filed 2020-08-10 |
| 2019-06-30 | $32.30M 10-Q · filed 2020-08-10 |
| 2018-12-31 | $25.07M 10-Q · filed 2020-08-10 |