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Lubys Inc (LUB) Stock Balance Sheet

NYSE:LUB - New York Stock Exchange, Inc. - US5492821013 - Common Stock

1.78  +0.01 (+0.28%)

After market: 1.95 +0.17 (+9.55%)

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 MRQ
(2022-3-9)		 2021
(2021-8-25)		 2020
(2020-8-26)		 2019
(2019-8-28)		 2018
(2018-8-29)
ASSETS
Current Assets
Cash Equivalents
LUB Cash Equivalents ChartLUB Cash Equivalents over time chart
27.51M14.39M15.10M3.60M3.70M
Receivables
LUB Receivables ChartLUB Receivables over time chart
23.42M10.18M6.10M8.90M8.80M
Inventories
LUB Inventories ChartLUB Inventories over time chart
N/AN/A1.70M3.40M4.00M
Other Current Assets
LUB Other Current Assets ChartLUB Other Current Assets over time chart
3.83M5.49M8.40M11.50M3.20M
Total Current Assets
LUB Total Current Assets ChartLUB Total Current Assets over time chart
54.76M30.07M31.10M27.40M19.80M
 
Non-Current Assets
PPE Net
LUB PPE Net ChartLUB PPE Net over time chart
N/AN/A117.40M121.70M138.30M
Intangibles
LUB Intangibles ChartLUB Intangibles over time chart
N/AN/A15.30M16.80M18.20M
Other Non-Current Assets
LUB Other Non-Current Assets ChartLUB Other Non-Current Assets over time chart
50.20M176.96M13.40M19.60M23.20M
Total Non-Current Assets
LUB Total Non-Current Assets ChartLUB Total Non-Current Assets over time chart
50.19M176.96M146.30M158.60M180.20M
 
TOTAL ASSETS
LUB TOTAL ASSETS ChartLUB TOTAL ASSETS over time chart
104.95M207.03M177.40M186.00M200.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LUB Short Term Debt ChartLUB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUB Current Portion Of LT Debt. ChartLUB Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0039.30M
Accrued Expenses
LUB Accrued Expenses ChartLUB Accrued Expenses over time chart
5.78M7.71M16.20M20.00M26.60M
Accounts Payable
LUB Accounts Payable ChartLUB Accounts Payable over time chart
2.85M2.97M6.80M8.50M10.50M
Other Current Liabilities
LUB Other Current Liabilities ChartLUB Other Current Liabilities over time chart
N/A4.67M7.30M4.50M5.20M
Total Current Liabilities
LUB Total Current Liabilities ChartLUB Total Current Liabilities over time chart
8.64M15.35M30.30M33.00M81.60M
 
Non-Current Liabilities
Long Term Debt
LUB Long Term Debt ChartLUB Long Term Debt over time chart
0.0017.02M54.10M45.50M100.00K
Other Non-Current Liabilities
LUB Other Non-Current Liabilities ChartLUB Other Non-Current Liabilities over time chart
6.48M19.86M19.40M6.50M5.70M
Total Non-Current Liabilities
LUB Total Non-Current Liabilities ChartLUB Total Non-Current Liabilities over time chart
6.47M36.88M73.50M52.00M5.80M
 
TOTAL LIABILITIES
LUB TOTAL LIABILITIES ChartLUB TOTAL LIABILITIES over time chart
15.11M52.23M103.80M85.00M87.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUB Retained Earnings ChartLUB Retained Earnings over time chart
N/AN/A32.80M61.20M73.90M
Additional Paid In Capital
LUB Additional Paid In Capital ChartLUB Additional Paid In Capital over time chart
N/AN/A35.70M34.90M33.90M
Common Shares
LUB Common Shares ChartLUB Common Shares over time chart
N/AN/A10.00M9.80M9.60M
Treasury Stock
LUB Treasury Stock ChartLUB Treasury Stock over time chart
N/AN/A-4.80M-4.80M-4.80M
Other Shareholders' Equity
LUB Other Shareholders' Equity ChartLUB Other Shareholders' Equity over time chart
89.84M154.79MN/AN/AN/A
Shares Outstanding
LUB Shares Outstanding ChartLUB Shares Outstanding over time chart
31.02M30.97M30.60M30.00M29.50M
Tangible Book Value per Share
LUB Tangible Book Value per Share ChartLUB Tangible Book Value per Share over time chart
2.905.001.902.793.18
Total Shareholders' Equity
LUB Total Shareholders' Equity ChartLUB Total Shareholders' Equity over time chart
89.84M154.79M73.60M101.00M112.60M
 
TOTAL LIABILITIES AND EQUITY
LUB TOTAL LIABILITIES AND EQUITY ChartLUB TOTAL LIABILITIES AND EQUITY over time chart
104.95M207.03M177.40M186.00M200.00M
 
Statistics
Debt/Equity
LUB Debt/Equity ChartLUB Debt/Equity over time chart
N/A0.110.740.450.00
Current Ratio
LUB Current Ratio ChartLUB Current Ratio over time chart
6.341.961.030.830.24
Return On Assets (ROA)
LUB Return On Assets (ROA) ChartLUB Return On Assets (ROA) over time chart
N/AN/A-16.63%-8.17%-16.80%
Return On Equity (ROE)
LUB Return On Equity (ROE) ChartLUB Return On Equity (ROE) over time chart
N/AN/A-40.08%-15.05%-29.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

LUB Balance Sheet Over Time ChartLUB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LUB Balance Sheet - Short Vs Long Term ChartLUB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M