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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)

	05-2018	02-2018	11-2017	08-2017	05-2017
Assets
Current Assets
Cash & Cash Equivalents	1,509	1,605	812	1,096	1,326
Receivables	7,868	9,409	8,954	8,011	6,380
Inventories	4,830	4,641	4,743	4,453	4,528
Income taxes - deferred	N/A	N/A	N/A	N/A	176
TOTAL	$17,563	$18,555	$17,539	$16,991	$16,304

Non-Current Assets
PPE Net	146,488	169,539	171,426	172,814	182,084
Intangibles	19,063	19,631	20,232	20,708	21,036
Other Non-Current Assets	25,837	11,987	15,455	15,944	15,791
TOTAL	$191,388	$201,157	$207,113	$209,466	$218,911

Total Assets	$208,951	$219,712	$224,652	$226,457	$235,215

Liabilities
Current Liabilities
Short Term Debt	44,028	N/A	295	N/A	613
Accounts payable and accrued liabilities	16,230	16,756	15,866	15,937	14,741
Accrued Expenses	28,092	29,014	31,070	28,076	24,902
TOTAL	$88,359	$45,774	$47,251	$44,380	$40,650

Non-Current Liabilities
Long Term Debt	N/A	37,921	30,525	30,698	39,520
Other Non-Current Liabilities	6,553	6,800	6,859	7,327	7,250
TOTAL	$6,553	$44,721	$37,384	$38,025	$46,770

Total Liabilities	$94,912	$90,495	$84,635	$82,405	$87,420

Shareholders' Equity
Shares Outstanding, K	29,504	29,475	29,344	29,315	29,120
Common Shares	9,592	9,585	9,542	9,480	9,469
Retained earnings	75,793	91,410	102,595	107,497	111,598
Other shareholders' equity	225	225	225	225	225
TOTAL	$114,039	$129,217	$140,017	$144,052	$147,795

Total Liabilities And Equity	$208,951	$219,712	$224,652	$226,457	$235,215