Lubys, Inc. (LUB) Balance Sheet

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Cash and cash equivalents	1.34M
Trade accounts and other receivables, net	5.92M
Food and supply inventories	4.6M
Prepaid expenses	3.15M
Assets related to discontinued operations	1K
Deferred income taxes	540K
Total current assets	15.54M
Note receivable
Property held for sale
Assets related to discontinued operations
Property and equipment, net	193.22M
Intangible assets, net	21.07M
Goodwill	1.61M
Deferred incomes taxes	8.74M
Other assets	3.33M
Total assets	252.23M
Accounts payable	17.54M
Liabilities related to discontinued operations	412K
Accrued expenses and other liabilities	23.75M
Total current liabilities	41.7M
Credit facility debt	37M
Liabilities related to discontinued operations	17K
Other liabilities	7.75M
Total liabilities	86.47M
Commitments and Contingencies	0
Common stock, $0.32 par value; 100,000,000 shares authorized; Shares issued were 28,677,203 and 28,651,277, respectively; Shares outstanding were 28,177,203 and 28,151,277, respectively	9.42M
Paid-in capital	30.35M
Retained earnings	130.76M
Less cost of treasury stock, 500,000 shares	-4.78M
Total shareholders' equity	165.75M
Total liabilities and shareholders' equity	252.23M

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