Luby's Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	1.248M	1.864M	1.252M	1.232M	0.977M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	3.865M	4.227M	4.429M	3.734M	2.506M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	4.881M	5.898M	4.191M	4.01M	3.647M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.225M	2.573M	1.96M	1.563M	1.413M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	15.16M	17.53M	14.76M	11.58M	9.534M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	366.01M	366.50M	362.26M	358.83M	356.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	197.53M	199.00M	195.30M	192.90M	189.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	168.48M	167.50M	166.96M	165.93M	167.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	27.64M	27.96M	28.29M	28.52M	28.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.238M	1.968M	2.483M	2.487M	2.727M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	212.33M	212.70M	213.26M	218.53M	222.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	227.48M	230.23M	228.02M	230.10M	232.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt				31.00M	36.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	14.81M	16.96M	14.23M	12.87M	11.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	16.54M	20.44M	18.59M	18.00M	17.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	31.81M	38.04M	33.42M	62.21M	65.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	19.50M	17.50M	21.50M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	8.185M	8.017M	6.841M	5.462M	5.778M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	28.94M	26.74M	29.56M	5.956M	6.593M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	60.75M	64.78M	62.98M	68.17M	72.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	28.18M	28.16M	28.15M	28.12M	28.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	9.177M	9.173M	9.168M	9.158M	9.156M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	24.17M	23.98M	23.77M	23.53M	23.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	138.16M	137.08M	136.87M	134.03M	132.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	4.775M	4.775M	4.775M	4.775M	4.775M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	166.73M	165.45M	165.04M	161.94M	160.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	227.48M	230.23M	228.02M	230.10M	232.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro