Rand Logistics, Inc. Cash and Cash Equivalents
Rand Logistics, Inc. had Cash and Cash Equivalents of $884.00 thousand as of 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2018-02-15
- 2017-12-31: Cash and Cash Equivalents, at Carrying Value $884.00K.
- 2017-09-30: Cash and Cash Equivalents, at Carrying Value $2.03M.
- 2017-06-30: Cash and Cash Equivalents, at Carrying Value $1.04M.
- 2017-03-31: Cash and Cash Equivalents, at Carrying Value $335.00K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2017-12-31 | $884.00K 10-Q · filed 2018-02-15 | |
| 2017-09-30 | $2.03M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $1.04M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $335.00K 10-Q · filed 2018-02-15 | |
| 2016-12-31 | $312.00K 10-Q · filed 2018-02-15 | |
| 2016-09-30 | $409.00K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $792.00K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $77.00K 10-Q · filed 2018-02-15 | |
| 2015-12-31 | $2.35M 10-Q · filed 2017-02-14 | |
| 2015-09-30 | $2.26M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $1.76M 10-Q · filed 2016-08-26 | |
| 2015-03-31 | $3.30M 10-K · filed 2017-07-06 | |
| 2014-12-31 | $5.67M 10-Q · filed 2016-02-09 | |
| 2014-09-30 | $3.57M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $3.70M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $2.60M 10-K · filed 2016-06-16 | |
| 2013-12-31 | $2.55M 10-Q · filed 2015-02-05 | |
| 2013-09-30 | $3.04M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $4.23M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $848.00K 10-K · filed 2015-06-11 | |
| 2012-12-31 | $4.74M 10-Q · filed 2014-02-06 | |
| 2012-09-30 | $5.71M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $4.16M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $5.56M 10-K · filed 2015-06-11 | |
| 2011-12-31 | $5.37M 10-Q · filed 2012-02-10 | |
| 2011-09-30 | $5.37M 10-Q · filed 2013-02-07 | $5.04M 10-Q · filed 2011-11-10 |
| 2011-06-30 | $4.76M 10-Q/A · filed 2012-09-06 | $4.76K 10-Q · filed 2011-08-15 |
| 2011-03-31 | $4.51M 10-K · filed 2014-06-12 | $4.51K 10-Q · filed 2011-08-15 |
| 2010-12-31 | $12.02M 10-Q · filed 2012-02-10 | |
| 2010-09-30 | $15.84M 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $2.27K 10-Q · filed 2011-08-15 | |
| 2010-03-31 | $943.00K 10-K · filed 2013-06-12 | $943.00 10-Q · filed 2011-08-15 |