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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)

	08-2019	05-2019	02-2019	11-2018	08-2018
Assets
Current Assets
Cash & Cash Equivalents	12,756	12,781	14,739	19,768	3,722
Receivables	8,852	9,667	9,201	8,054	8,787
Inventories	3,432	3,874	4,067	4,144	4,022
TOTAL	$27,395	$29,047	$30,695	$33,546	$19,750

Non-Current Assets
PPE Net	121,743	127,189	130,921	133,587	138,287
Intangibles	17,295	17,660	17,841	18,215	18,734
Other Non-Current Assets	19,567	18,170	18,125	23,543	23,218
TOTAL	$158,605	$163,019	$166,887	$175,345	$180,239

Total Assets	$186,000	$192,066	$197,582	$208,891	$199,989

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	10,000	39,338
Accounts payable and accrued liabilities	8,465	8,475	9,192	8,274	10,457
Accrued Expenses	24,475	24,183	25,030	30,732	31,755
TOTAL	$32,954	$32,667	$34,226	$49,027	$81,564

Non-Current Liabilities
Long Term Debt	45,439	41,952	40,674	46,097	N/A
Other Non-Current Liabilities	6,577	7,296	7,599	5,710	5,797
TOTAL	$52,016	$49,248	$48,273	$51,807	$5,797

Total Liabilities	$84,970	$81,915	$82,499	$100,834	$87,361

Shareholders' Equity
Shares Outstanding, K	30,041	30,479	29,876	29,763	29,550
Common Shares	9,753	9,721	9,693	9,653	9,602
Retained earnings	61,182	70,250	75,551	68,919	73,929
Other shareholders' equity	225	225	225	225	225
TOTAL	$101,030	$110,151	$115,083	$108,057	$112,628

Total Liabilities And Equity	$186,000	$192,066	$197,582	$208,891	$199,989