LUB - Luby's, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
8/30/2018
8/30/2017
8/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,721
1,096
1,339
Short Term Investments
-
-
-
Total Cash
3,721
1,096
1,339
Net Receivables
8,787
8,011
5,919
Inventory
4,022
4,453
4,596
Other Current Assets
-
0
1
Total Current Assets
19,749
16,991
15,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,820
317,538
324,105
Accumulated Depreciation
-140,533
-144,724
-130,887
Net property, plant and equipment
138,287
172,814
192,756
Equity and other investments
-
-
-
Goodwill
555
1,068
1,605
Intangible Assets
18,179
19,640
21,074
Other long-term assets
23,219
8,690
12,947
Total non-current assets
180,240
209,466
236,725
Total Assets
199,989
226,457
252,225
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
39,338
0
-
Accounts Payable
10,457
15,937
17,539
Taxes payable
5,196
3,470
2,722
Accrued liabilities
31,755
28,076
23,752
Deferred revenues
-
-
-
Other Current Liabilities
14
367
412
Total Current Liabilities
81,564
44,380
41,703
Non-current liabilities
Long Term Debt
-
30,698
37,000
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
5,781
7,311
7,752
Total non-current liabilities
5,797
38,025
44,769
Total Liabilities
87,361
82,405
86,472
Stockholders' Equity
Common Stock
9,602
9,480
9,421
Retained Earnings
73,929
107,497
130,759
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
112,628
144,052
165,753
Total liabilities and stockholders' equity
199,989
226,457
252,225