Services: Leisure

Luby's Inc (LUB: NYSE)

$4.21 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 1.50M 2.79M 1.53M 1.22M
Receivables 5.17M 4.11M 4.08M 4.00M
Inventories 4.48M 5.56M 5.03M 3.56M
Other Current Assets 24.00K 2.87M 3.20M 3.05M
Total Current Assets 15.15M 15.91M 15.28M 13.77M
Property, Plant & Equipment, Gross 341.62M 441.92M 405.58M 379.40M
Accumulated Depreciation & Depletion 141.76M 228.43M 215.07M 205.74M
Property, Plant & Equipment, Net 199.86M 213.49M 190.52M 173.65M
Intangibles 22.57M 24.01M 25.52M 26.68M
Other Non-Current Assets 12.12M 9.04M 8.90M 7.37M
Total Non-Current Assets 249.11M 259.52M 235.03M 217.25M
Liabilities & Shareholder Equity
Total Assets 264.26M 275.44M 250.31M 231.02M
Accounts Payable 20.17M 26.27M 23.66M 14.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.08M 10.69M 10.62M 8.39M
Total Current Liabilities 44.55M 49.97M 45.27M 35.94M
Long Term Debt 37.50M 42.76M 19.20M 13.00M
Deferred Income Taxes 6.07M 6.58M 7.24M 0.00
Other Non-Current Liabilities 1.19M 1.11M 1.08M 9.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.05M 50.45M 27.51M 22.42M
Total Liabilities 89.60M 100.41M 72.79M 58.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.66M 175.02M 177.52M 172.66M
Common Par 9.32M 9.26M 9.22M 9.18M
Additional Paid In Capital 29.01M 27.36M 26.07M 24.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 141.10M 143.18M 147.01M 143.73M
Treasury Stock -4.78M -4.78M -4.78M -4.78M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 212.16M 217.78M 196.72M 185.66M
Total Equity 174.66M 175.02M 177.52M 172.66M
Total Liabilities & Stock Equity 264.26M 275.44M 250.31M 231.02M
Total Common Shares Outstanding 28.63M 28.45M 28.30M 28.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 500.00K 500.00K 500.00K 500.00K
Basic Weighted Shares Outstanding 28.97M 28.81M 28.62M 28.35M
Diluted Weighted Shares Outstanding 28.97M 28.81M 28.87M 28.43M
Number of Employees 8352 8490 9100 7320
Number of Part-Time Employees 0 0 0 0

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