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    Luby's, Inc. (LUB)

    -NYSE
    5.29 Down 0.13(2.40%) May 4, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 11, 2015Nov 19, 2014Aug 27, 2014May 7, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,621  1,814  2,788  1,813  
    Short Term Investments -   -   -   -  
    Net Receivables5,906  5,389  4,699  5,650  
    Inventory5,151  7,554  5,556  5,492  
    Other Current Assets3,230  1,783  2,867  2,847  
    Total Current Assets 15,908   16,540   15,910   15,802  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment213,113  212,037  214,483  207,005  
    Goodwill1,643  1,681  1,681  1,755  
    Intangible Assets23,347  23,681  24,014  24,467  
    Accumulated Amortization -   -   -   -  
    Other Assets8,519  8,651  8,053  7,532  
    Deferred Long Term Asset Charges13,419  13,321  11,294  9,768  
    Total Assets 275,949   275,911   275,435   266,329  
    Liabilities
    Current Liabilities
    Accounts Payable41,837  46,610  49,376  45,522  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities433  564  590  518  
    Total Current Liabilities 42,270   47,174   49,966   46,040  
    Long Term Debt54,500  48,300  42,000  36,000  
    Other Liabilities7,946  8,110  8,445  8,277  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 104,716   103,584   100,411   90,317  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,296  9,269  9,264  9,252  
    Retained Earnings138,801  140,160  143,179  144,625  
    Treasury Stock(4,775)(4,775)(4,775)(4,775)
    Capital Surplus27,911  27,673  27,356  26,910  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 171,233   172,327   175,024   176,012  
    Net Tangible Assets 146,243   146,965   149,329   149,790  

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    Currency in USD.