LUB Liquidating Trust Cash and Cash Equivalents
LUB Liquidating Trust had Cash and Cash Equivalents of $14.87 million as of 2020-11-18, per its 10-KT filed 2022-09-02.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2022-09-02
- 2020-11-18: Cash and Cash Equivalents, at Carrying Value $14.87M.
- 2020-08-26: Cash and Cash Equivalents, at Carrying Value $15.07M.
- 2020-06-03: Cash and Cash Equivalents, at Carrying Value $14.12M.
- 2020-03-11: Cash and Cash Equivalents, at Carrying Value $7.08M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2020-11-18 | $14.87M 10-KT · filed 2022-09-02 | |
| 2020-08-26 | $15.07M 10-K · filed 2021-11-19 | |
| 2020-06-03 | $14.12M 10-Q · filed 2020-07-20 | |
| 2020-03-11 | $7.08M 10-Q · filed 2020-06-05 | |
| 2019-12-18 | $3.73M 10-Q · filed 2020-02-03 | |
| 2019-08-28 | $3.64M 10-K · filed 2020-12-09 | |
| 2019-06-05 | $3.19M 10-Q · filed 2019-07-15 | |
| 2019-03-13 | $3.91M 10-Q · filed 2019-04-22 | |
| 2018-12-19 | $8.66M 10-Q · filed 2019-01-28 | |
| 2018-08-29 | $3.72M 10-K · filed 2019-11-26 | |
| 2018-06-06 | $1.51M 10-Q · filed 2018-07-23 | |
| 2018-03-14 | $1.60M 10-Q · filed 2018-04-23 | |
| 2017-12-20 | $812.00K 10-Q · filed 2018-01-29 | |
| 2017-08-30 | $1.10M 10-K · filed 2018-11-16 | |
| 2017-06-07 | $1.33M 10-Q · filed 2018-07-23 | |
| 2017-03-15 | $1.35M 10-Q · filed 2018-04-23 | |
| 2016-12-21 | $1.41M 10-Q · filed 2018-01-29 | |
| 2016-08-31 | $1.34M 10-K · filed 2018-11-16 | |
| 2016-06-01 | $1.41M 10-Q · filed 2017-07-13 | |
| 2016-03-09 | $1.44M 10-Q · filed 2017-04-24 | |
| 2015-12-16 | $1.58M 10-Q · filed 2017-02-06 | |
| 2015-08-26 | $1.50M 10-K · filed 2018-11-16 | |
| 2015-05-06 | $1.57M 10-Q · filed 2016-07-11 | $1.57M 10-Q · filed 2015-06-15 |
| 2015-02-11 | $1.62M 10-Q · filed 2016-04-18 | |
| 2014-11-19 | $1.81M 10-Q · filed 2016-01-25 | |
| 2014-08-27 | $2.79M 10-K · filed 2017-11-13 | |
| 2014-05-07 | $1.81M 10-Q · filed 2015-06-15 | |
| 2014-02-12 | $1.69M 10-Q · filed 2015-03-23 | |
| 2013-11-20 | $1.83M 10-Q · filed 2014-12-19 | |
| 2013-08-28 | $1.53M 10-K · filed 2016-11-23 | |
| 2013-05-08 | $1.62M 10-Q · filed 2014-06-16 | |
| 2013-02-13 | $2.90M 10-Q · filed 2014-03-28 | |
| 2012-11-21 | $1.96M 10-Q · filed 2013-12-20 | |
| 2012-08-31 | $1.22M 10-Q · filed 2013-06-17 | |
| 2012-08-29 | $1.22M 10-K · filed 2015-11-09 | |
| 2012-05-09 | $1.31M 10-Q · filed 2013-06-17 | |
| 2012-02-15 | $1.25M 10-Q · filed 2013-03-25 | |
| 2011-11-23 | $1.86M 10-Q · filed 2012-12-26 | |
| 2011-08-31 | $1.25M 10-K · filed 2014-11-12 | |
| 2011-05-04 | $1.23M 10-Q · filed 2012-06-15 | |
| 2011-02-09 | $977.00K 10-Q · filed 2012-03-23 | |
| 2010-11-17 | $1.79M 10-Q/A · filed 2012-01-06 | |
| 2010-08-31 | $2.30M 10-K · filed 2012-11-13 | |
| 2010-08-25 | $2.30M 10-K/A · filed 2013-11-13 | |
| 2009-08-26 | $882.00K 10-K · filed 2012-11-13 |