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LUB LIQUIDATING TRUST (LUB)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsAug-25-21Aug-26-20Aug-28-19Aug-29-18Aug-30-17Aug-31-16Aug-26-15Aug-27-14
   10-K10-K10-K10-K10-K/A10-K/A10-K10-K
Assets  
Cash and equivalents  0.015.13.63.71.11.31.52.8
Accounts receivable, net    8.9 8.0   
Inventories   1.73.44.0 4.64.55.6
Other current assets  11.614.411.512.07.99.69.27.6
Total current assets  11.631.127.419.817.015.515.115.9
Property, plant, and equipment, net   100.6121.7138.3172.8193.2200.2213.5
Intangibles   15.316.818.219.621.122.624.0
Goodwill   0.20.50.61.11.61.61.7
Other fixed assets   0.41.31.92.63.33.63.8
Total assets  11.6177.4186.0200.0226.5252.2264.3275.4
   
Accounts payable   6.88.510.515.917.520.226.3
Accrued expenses  2.73.36.19.028.15.86.77.6
Short-term debt  0.00.00.039.30.00.00.00.0
Other current liabilities  4.720.218.422.70.418.417.716.1
Total current liabilities  7.330.333.081.644.441.744.550.0
Long-term debt   54.145.4  37.037.842.8
Other liabilities   19.46.65.838.07.77.37.7
Total liabilities  7.3103.885.087.482.486.589.6100.4
   
Shareholders' equity   [+]4.273.6101.0112.6144.1165.8174.7175.0
Tangible shareholders' equity  4.258.183.793.9123.3143.1150.4149.3

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