LUB - Luby's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending8/29/20188/30/20178/31/20168/26/2015
Current Assets
Cash And Cash Equivalents3,7221,0961,3391,501
Short Term Investments----
Net Receivables8,7878,0115,9195,175
Inventory4,0224,4534,5964,483
Other Current Assets--541587
Total Current Assets19,75016,99115,54215,148
Long Term Investments435---
Property, plant and equipment138,287172,814193,218200,202
Goodwill5551,0681,6051,643
Intangible Assets18,17919,64021,07422,570
Accumulated Amortization----
Other Assets22,78315,94420,78624,695
Deferred Long Term Asset Charges-7,2548,73812,917
Total Assets199,989226,457252,225264,258
Current Liabilities
Accounts Payable10,45715,93717,53920,173
Short/Current Long Term Debt39,338---
Other Current Liabilities15,38112,64010,98010,053
Total Current Liabilities81,56444,38041,70344,548
Long Term Debt-30,96437,00037,500
Other Liabilities5,6606,9527,7257,260
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities87,36182,40586,47289,599
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9,6029,4809,4219,323
Retained Earnings73,929107,497130,759141,105
Treasury Stock-4,775-4,775-4,775-4,775
Capital Surplus33,87231,85030,34829,006
Other Stockholder Equity----
Total stockholders' equity112,628144,052165,753174,659
Net Tangible Assets93,894123,344143,074150,446