LUTHER BURBANK Balance Sheet - Annual (NASDAQ:LBC)

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$11.56 $0.29 (2.57%) LBC stock closing price Sep 20, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash75.57M59.2M65.56M
Marketable Securities---
Receivables5.03B4.42B3.82B
Inventory-34.34M18.08M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
5.1B4.51B3.9B
Property Plant & Equipment35.45M34.99M34.27M
Accumulated Depreciation13M10.63M10.06M
Net Property Plant & Equipment
22.45M24.35M24.21M
Investment & Advances537.94M497.63M405.87M
Other Non-Current Assets---
Deferred Charges---
Intangibles3.29M3.29M3.29M
Deposits & Other Assets38.97M26.48M25.35M
Total Assets
5.7B5.06B4.36B
Notes Payable---
Accounts Payable3.95B3.33B3.12B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.78M1.3M-
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
3.95B3.34B3.12B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt1.15B1.27B825.16M
Non-Current Capital Leases---
Other Long-Term Liabilities56.33M56.16M44.47M
Total Liabilities
5.15B4.66B3.99B
Minority Interest---
Preferred Stock---
Common Stock Net458.57M2.26M2.26M
Capital Surplus---
Retained Earnings102.45M407.64M372.32M
Treasury Stock---
Other Liabilities-11.28M-5.53M-3.29M
Shareholders Equity549.74M404.37M371.29M
Total Liabilities & Shareholders Equity5.7B5.06B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.

LUTHER BURBANK Balance Sheet - Key Ratios

Price to book ratio
1.57