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Luby's (LUB)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 4.57M 2.35M 2.36M 2.40M 882K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.37M 3.94M 4.14M 3.19M 1.48M
Inventories 3.05M 3.99M 3.08M 3.25M 3.03M
Pre-paid Expenses 1.63M 2.68M 1.66M 1.34M 800K
Deferred Tax Assets 1.58M 1.69M 1.89M 2.41M 0
Other Current Assets 0 0 0 0 45K
Total Current Assets 14.2M 14.7M 13.1M 12.6M 6.24M
Property, Plant & Equipment 198M 197M 202M 198M 175M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 14.2M 14.7M 8.26M 7.55M 7.14M
Total Long-Term Assets 212M 212M 210M 206M 188M
Total Assets 227M 227M 224M 219M 194M
Accounts Payable 14.3M 16.8M 11.3M 10.8M 11.6M
Accrued Expenses 17.7M 18.6M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32.0M 35.4M 25.8M 25.6M 27.3M
Long Term Debt 0 0 0 2.00M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.59M 5.29M 11.2M 4.96M 3.91M
Total Long-term Liabilities 6.59M 5.29M 11.2M 6.96M 3.91M
Minority Interest 0 0 0 0 0
Total Liabilities 38.6M 40.7M 36.9M 32.6M 31.2M
Preferred Stock 0 0 0 0 0
Common Par 9.10M 9.11M 9.11M 9.11M 9.12M
Additional Paid-In Capital 20.4M 20.8M 21.1M 21.5M 22.0M
Retained Earnings 163M 161M 161M 160M 137M
Treasury Stock -4.78M -4.78M -4.78M -4.78M -4.78M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 188M 186M 187M 186M 163M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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