Luby's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luby's's balance sheet done over the years? Its assets were worth $207,028,000 last year, which is more than in the previous period. 25% of Luby's’s total assets is currently financed by debt. Its liabilities reached the amount of $52,234,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2012 | 231000000 | 58.4M | 25.28% |
|---|---|---|---|
| 2013 | 250300000 | 72.8M | 29.09% |
| 2014 | 275400000 | 100.4M | 36.46% |
| 2015 | 264258000 | 89.59M | 33.91% |
| 2016 | 252225000 | 86.47M | 34.28% |
| 2017 | 226457000 | 82.40M | 36.39% |
| 2018 | 199989000 | 87.36M | 43.68% |
| 2019 | 186000000 | 84.97M | 45.68% |
| 2020 | 147284000 | 103.80M | 70.48% |
| 2021 | 207028000 | 52.23M | 25.23% |
LUB Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.39M | 15.06M | 3.64M | 3.72M | 1.09M | 1.33M | 1.50M | 2.8M | 1.5M | 1.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.18M | 6.09M | 8.85M | 8.78M | 8.01M | 5.91M | 5.17M | 4.1M | 4.1M | 4M |
Inventory | 0 | 1.65M | 3.43M | 4.02M | 4.45M | 4.59M | 4.48M | 5.6M | 5M | 3.6M |
Other current assets | 5.49M | 8.33M | 11.47M | 3.21M | 3.43M | 3.68M | 3.98M | 3.4M | 4.7M | 5M |
Total current assets | 30.06M | 31.14M | 27.39M | 19.75M | 16.99M | 15.54M | 15.14M | 15.9M | 15.3M | 13.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 100.59M | 121.74M | 138.28M | 172.81M | 193.21M | 199.85M | 213.5M | 190.5M | 173.7M |
Goodwill | 0 | 195K | 514K | 555K | 1.06M | 1.60M | 1.64M | 1.7M | 2.2M | 200K |
Intangible assets | 0 | 15.34M | 16.78M | 18.17M | 19.64M | 21.07M | 22.57M | 24M | 25.5M | 26.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 176.96M | 0 | 19.56M | 23.21M | 15.94M | 12.04M | 25.03M | 20.3M | 16.8M | 16.6M |
Total non-current assets | 176.96M | 116.13M | 158.60M | 180.23M | 209.46M | 236.68M | 249.11M | 259.5M | 235M | 217.2M |
Total assets | 207.02M | 147.28M | 186M | 199.98M | 226.45M | 252.22M | 264.25M | 275.4M | 250.3M | 231M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.39M | 1.28M | 14.44M | 7.25M | 0 | 577K | 587K | 1.43M | 1.93M |
Short term debt | 0 | 3.90M | 13.57M | 39.33M | 12.89M | 0 | 10.66M | 10.10M | 10.18M | 0 |
Total current liabilities | 15.35M | 30.25M | 32.95M | 81.56M | 44.38M | 41.70M | 44.54M | 50M | 45.3M | 35.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.20M | 54.11M | 45.51M | 137K | 30.80M | 37.04M | 37.79M | 42.8M | 19.2M | 13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.67M | 0 | 5.55M | 4.52M | 7.21M | 7.72M | 6.68M | 7.01M | 6.86M | 7.56M |
Total non-current liabilities | 36.88M | 54.11M | 52.01M | 5.79M | 38.02M | 44.76M | 45.05M | 50.4M | 27.5M | 22.5M |
Total liabilities | 52.23M | 103.80M | 84.97M | 87.36M | 82.40M | 86.47M | 89.59M | 100.4M | 72.8M | 58.4M |
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