Services: Leisure

Luby's Inc (LUB: NYSE)

$5.25 n/a | n/a%
08/22/14 - 04:02 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 1.53M 1.22M 1.25M 2.30M
Receivables 4.08M 4.00M 4.43M 2.21M
Inventories 5.03M 3.56M 4.19M 3.10M
Other Current Assets 3.20M 40.00K 2.03M 78.00K
Total Current Assets 15.28M 13.77M 14.76M 9.16M
Property, Plant & Equipment, Gross 405.58M 379.40M 362.26M 354.18M
Accumulated Depreciation & Depletion 215.07M 205.74M 195.30M 182.14M
Property, Plant & Equipment, Net 190.52M 173.65M 166.96M 172.04M
Intangibles 25.52M 26.68M 28.10M 29.29M
Other Non-Current Assets 8.90M 7.37M 10.32M 21.98M
Total Non-Current Assets 235.03M 217.25M 213.26M 233.18M
Liabilities & Shareholder Equity
Total Assets 250.30M 231.02M 228.02M 242.34M
Accounts Payable 23.66M 14.85M 14.23M 12.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.62M 8.39M 10.26M 924.00K
Total Current Liabilities 45.27M 35.94M 33.42M 32.44M
Long Term Debt 19.20M 13.00M 21.50M 41.50M
Deferred Income Taxes 7.24M 0.00 0.00 0.00
Other Non-Current Liabilities 1.08M 9.42M 8.06M 7.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.51M 22.42M 29.56M 48.54M
Total Liabilities 72.79M 58.36M 62.98M 80.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 177.52M 172.66M 165.04M 161.36M
Common Par 9.22M 9.18M 9.17M 9.14M
Additional Paid In Capital 26.06M 24.53M 23.77M 23.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 147.01M 143.73M 136.87M 133.91M
Treasury Stock -4.78M -4.78M -4.78M -4.78M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 196.72M 185.66M 186.54M 202.86M
Total Equity 177.52M 172.66M 165.04M 161.36M
Total Liabilities & Stock Equity 250.30M 231.02M 228.02M 242.34M
Total Common Shares Outstanding 28.31M 28.18M 28.15M 28.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 500.00K 500.00K 500.00K 500.00K
Basic Weighted Shares Outstanding 28.62M 28.35M 28.24M 28.13M
Diluted Weighted Shares Outstanding 28.87M 28.43M 28.30M 28.13M
Number of Employees 9100 7320 7348 7544
Number of Part-Time Employees 0 0 0 0

Portfolios with LUB

Latest LUB Headlines from TheStreet

More Financial News for LUB

Press Releases for LUB

See All Press Releases

Partner Headlines for LUB

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter