Services: Leisure

Luby's Inc (LUB: NYSE)

$4.52 -0.02 | -0.44%
12/24/14 - 01:05 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 2.79M 1.53M 1.22M 1.25M
Receivables 4.11M 4.08M 4.00M 4.43M
Inventories 5.56M 5.03M 3.56M 4.19M
Other Current Assets 2.87M 3.20M 40.00K 2.03M
Total Current Assets 15.91M 15.28M 13.77M 14.76M
Property, Plant & Equipment, Gross 441.92M 405.58M 379.40M 362.26M
Accumulated Depreciation & Depletion 228.43M 215.07M 205.74M 195.30M
Property, Plant & Equipment, Net 213.49M 190.52M 173.65M 166.96M
Intangibles 24.01M 25.52M 26.68M 28.10M
Other Non-Current Assets 9.04M 8.90M 7.37M 10.32M
Total Non-Current Assets 259.52M 235.03M 217.25M 213.26M
Liabilities & Shareholder Equity
Total Assets 275.44M 250.30M 231.02M 228.02M
Accounts Payable 26.27M 23.66M 14.85M 14.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.69M 10.62M 8.39M 10.26M
Total Current Liabilities 49.97M 45.27M 35.94M 33.42M
Long Term Debt 42.76M 19.20M 13.00M 21.50M
Deferred Income Taxes 6.58M 7.24M 0.00 0.00
Other Non-Current Liabilities 1.11M 1.08M 9.42M 8.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.44M 27.51M 22.42M 29.56M
Total Liabilities 100.41M 72.79M 58.36M 62.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 175.02M 177.52M 172.66M 165.04M
Common Par 9.26M 9.22M 9.18M 9.17M
Additional Paid In Capital 27.36M 26.06M 24.53M 23.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.18M 147.01M 143.73M 136.87M
Treasury Stock -4.78M -4.78M -4.78M -4.78M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 217.78M 196.72M 185.66M 186.54M
Total Equity 175.02M 177.52M 172.66M 165.04M
Total Liabilities & Stock Equity 275.44M 250.30M 231.02M 228.02M
Total Common Shares Outstanding 28.45M 28.31M 28.18M 28.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 500.00K 500.00K 500.00K 500.00K
Basic Weighted Shares Outstanding 28.81M 28.62M 28.35M 28.24M
Diluted Weighted Shares Outstanding 28.81M 28.87M 28.43M 28.30M
Number of Employees 8490 9100 7320 7348
Number of Part-Time Employees 0 0 0 0

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