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    Luby's, Inc. (LUB)

    -NYSE
    5.00 Down 0.09(1.77%) 1:39PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 9, 2016Dec 16, 2015Aug 26, 2015May 6, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,439  1,581  1,501  1,575  
    Short Term Investments -   -   -   -  
    Net Receivables5,966  5,526  5,752  4,825  
    Inventory4,784  4,948  4,483  4,422  
    Other Current Assets2,915  2,884  3,412  4,990  
    Total Current Assets 15,104   14,939   15,148   15,812  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment201,751  202,812  204,395  211,758  
    Goodwill1,605  1,643  1,643  1,643  
    Intangible Assets21,728  22,089  22,570  23,014  
    Accumulated Amortization -   -   -   -  
    Other Assets7,177  7,285  7,585  8,489  
    Deferred Long Term Asset Charges14,163  13,844  12,917  13,254  
    Total Assets 261,528   262,612   264,258   273,970  
    Liabilities
    Current Liabilities
    Accounts Payable43,487  46,360  44,131  43,822  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities407  438  417  469  
    Total Current Liabilities 43,894   46,798   44,548   44,291  
    Long Term Debt37,000  35,000  37,500  48,000  
    Other Liabilities7,507  7,446  7,551  7,579  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 88,401   89,244   89,599   99,870  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,408  9,384  9,323  9,311  
    Retained Earnings138,695  139,294  141,105  141,154  
    Treasury Stock(4,775)(4,775)(4,775)(4,775)
    Capital Surplus29,799  29,465  29,006  28,410  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 173,127   173,368   174,659   174,100  
    Net Tangible Assets 149,794   149,636   150,446   149,443  

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    Currency in USD.