Services: Leisure

Luby's Inc. (LUB: NYSE)

$8.65 0.02 | 0.23%
06/19/13 - 09:30 AM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 1.22M 1.25M 2.30M 882.00K
Receivables 4.00M 4.43M 2.21M 1.48M
Inventories 3.56M 4.19M 3.10M 3.03M
Other Current Assets 40.00K 2.03M 78.00K 0.00
Total Current Assets 13.77M 14.76M 9.16M 6.24M
Property, Plant & Equipment, Gross 379.40M 362.26M 354.18M 372.86M
Accumulated Depreciation & Depletion 205.74M 195.30M 182.14M 201.67M
Property, Plant & Equipment, Net 173.65M 166.96M 172.04M 171.18M
Intangibles 26.68M 28.10M 29.29M 0.00
Other Non-Current Assets 7.37M 10.32M 21.98M 11.00M
Total Non-Current Assets 217.25M 213.26M 233.18M 188.13M
Liabilities & Shareholder Equity
Total Assets 231.02M 228.02M 242.34M 194.36M
Accounts Payable 14.85M 14.23M 12.51M 11.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.39M 10.26M 924.00K 0.00
Total Current Liabilities 35.94M 33.42M 32.44M 27.33M
Long Term Debt 13.00M 21.50M 41.50M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.42M 8.06M 7.04M 3.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.42M 29.56M 48.54M 3.91M
Total Liabilities 58.36M 62.98M 80.98M 31.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 172.66M 165.04M 161.36M 163.13M
Common Par 9.18M 9.17M 9.14M 9.12M
Additional Paid In Capital 24.53M 23.77M 23.09M 21.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.73M 136.87M 133.91M 136.80M
Treasury Stock -4.78M -4.78M -4.78M -4.78M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 185.66M 186.54M 202.86M 163.13M
Total Equity 172.66M 165.04M 161.36M 163.13M
Total Liabilities & Stock Equity 231.02M 228.02M 242.34M 194.36M
Total Common Shares Outstanding 28.18M 28.15M 28.06M 27.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 500.00K 500.00K 500.00K 500.00K
Basic Weighted Shares Outstanding 28.35M 28.24M 28.13M 27.97M
Diluted Weighted Shares Outstanding 28.43M 28.30M 28.13M 27.97M
Number of Employees 7320 7348 7544 5826
Number of Part-Time Employees 0 0 0 0

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