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Luby's Inc (LUB: NYSE)

$4.26 n/a | n/a%
12/05/16 - 04:02 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 1.34M 1.50M 2.79M 1.53M
Receivables 5.92M 5.17M 4.11M 4.08M
Inventories 4.60M 4.48M 5.56M 4.91M
Other Current Assets 1.00K 10.00K 52.00K 3.46M
Total Current Assets 15.54M 15.15M 15.91M 15.62M
Property, Plant & Equipment, Gross 324.11M 341.97M 343.74M 405.56M
Accumulated Depreciation & Depletion 130.89M 141.76M 130.25M 215.07M
Property, Plant & Equipment, Net 193.22M 200.20M 213.49M 190.50M
Intangibles 21.07M 22.57M 24.01M 25.52M
Other Non-Current Assets 12.05M 11.78M 9.04M 8.92M
Total Non-Current Assets 236.68M 249.11M 259.52M 235.03M
Liabilities & Shareholder Equity
Total Assets 252.22M 264.26M 275.44M 250.65M
Accounts Payable 17.54M 20.17M 26.27M 23.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.40M 17.67M 10.69M 10.71M
Total Current Liabilities 41.70M 44.55M 49.97M 46.00M
Long Term Debt 37.00M 37.50M 42.00M 19.25M
Deferred Income Taxes 6.46M 6.08M 6.58M 7.23M
Other Non-Current Liabilities 1.26M 1.18M 1.11M 1.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.77M 45.05M 50.45M 27.51M
Total Liabilities 86.47M 89.60M 100.41M 73.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 165.75M 174.66M 175.02M 177.13M
Common Par 9.42M 9.32M 9.26M 9.22M
Additional Paid In Capital 30.35M 29.01M 27.36M 26.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 130.76M 141.10M 143.18M 146.63M
Treasury Stock -4.78M -4.78M -4.78M -4.78M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 202.75M 212.16M 217.02M 196.38M
Total Equity 165.75M 174.66M 175.02M 177.13M
Total Liabilities & Stock Equity 252.22M 264.26M 275.44M 250.65M
Total Common Shares Outstanding 28.94M 28.63M 28.45M 28.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 500.00K 500.00K 500.00K 500.00K
Basic Weighted Shares Outstanding 29.23M 28.97M 28.81M 28.62M
Diluted Weighted Shares Outstanding 29.23M 28.97M 28.81M 28.87M
Number of Employees 7988 8352 8490 9100
Number of Part-Time Employees 0 0 0 0

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