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Luby's Inc (LUB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2015	08-2014	08-2013	08-2012	08-2011
Assets
Current Assets
Cash & Cash Equivalents	1,501	2,788	1,528	1,223	1,252
Receivables	5,175	4,112	4,083	4,000	4,429
Inventories	4,483	5,556	4,908	3,561	4,191
Income taxes - deferred	577	587	1,635	1,932	2,865
Other current assets	10	52	196	42	67
TOTAL	$15,148	$15,910	$15,617	$13,766	$14,764

Non-Current Assets
PPE Net	200,202	213,492	190,497	173,633	166,963
Intangibles	24,213	25,695	27,686	26,874	28,293
Other Non-Current Assets	24,695	20,338	16,845	16,744	18,000
TOTAL	$249,110	$259,525	$235,028	$217,251	$213,256

Total Assets	$264,258	$275,435	$250,645	$231,017	$228,020

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,173	26,269	23,655	14,849	14,226
Accrued Expenses	23,967	23,107	21,817	20,646	18,587
TOTAL	$44,548	$49,966	$45,999	$35,937	$33,422

Non-Current Liabilities
Long Term Debt	37,500	42,000	19,200	13,000	21,500
Other Non-Current Liabilities	7,551	8,445	8,313	9,421	8,061
TOTAL	$45,051	$50,445	$27,513	$22,421	$29,561

Total Liabilities	$89,599	$100,411	$73,512	$58,358	$62,983

Shareholders' Equity
Shares Outstanding, K	28,652	28,467	28,315	28,177	28,165
Common Shares	9,323	9,264	9,217	9,176	9,168
Retained earnings	141,105	143,179	146,626	143,726	136,872
Other shareholders' equity	225	225	225	225	225
TOTAL	$174,659	$175,024	$177,133	$172,659	$165,037

Total Liabilities And Equity	$264,258	$275,435	$250,645	$231,017	$228,020