Luby's Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,528.00
2,788.00
1,501.00
1,339.00
1,096.00
3,722
Total Accounts Receivable
4,083.00
4,112.00
5,175.00
5,919.00
8,011.00
8,787
Inventories
5,026.00
5,556.00
4,483.00
4,596.00
4,453.00
4,022
Other Current Assets
4,640.00
3,454.00
3,989.00
3,688.00
3,431.00
3,219
Total Current Assets
15,277.00
15,910.00
15,148.00
15,542.00
16,991.00
19,750
Net Property, Plant & Equipment
190,519.00
213,492.00
199,859.00
193,218.00
172,814.00
138,287
Intangible Assets
27,686.00
25,695.00
24,213.00
22,679.00
20,708.00
18,734
Other Assets
8,900.00
9,044.00
12,121.00
12,048.00
8,690.00
23,218
Total Assets
250,305.00
275,435.00
264,258.00
252,225.00
226,457.00
199,989
Accounts Payable
23,655.00
26,269.00
20,173.00
17,539.00
15,937.00
Other Current Liabilities
21,618.00
23,697.00
24,375.00
24,164.00
28,443.00
Total Current Liabilities
45,273.00
49,966.00
44,548.00
41,703.00
44,380.00
Long-Term Debt
19,200.00
42,758.00
37,791.00
37,044.00
30,807.00
Deferred Taxes
7,923.00
11,294.00
12,917.00
8,738.00
7,254.00
Other Liabilities
8,314.00
7,687.00
7,260.00
7,725.00
7,218.00
Total Liabilities
72,787.00
100,411.00
89,599.00
86,472.00
82,405.00
Common Equity (Total)
177,518.00
175,024.00
174,659.00
165,753.00
144,052.00
Total Shareholders' Equity
177,518.00
175,024.00
174,659.00
165,753.00
144,052.00
Total Equity
177,518.00
175,024.00
174,659.00
165,753.00
144,052.00
Liabilities & Shareholders' Equity
250,305.00
275,435.00
264,258.00
252,225.00
226,457.00
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