LUTHER BURBANK Balance Sheet - Quarterly (NASDAQ:LBC)

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$12.45 $0.01 (0.08%) LBC stock closing price Jun 21, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Cash74.42M75.57M87.05M-59.2M-65.56M
Marketable Securities-------
Receivables5.31B5.03B4.62B-4.42B-3.82B
Inventory--39.01M-34.34M-18.08M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
5.38B5.1B4.74B-4.51B-3.9B
Property Plant & Equipment-35.45M--34.99M-34.27M
Accumulated Depreciation-13M--10.63M-10.06M
Net Property Plant & Equipment
21.86M22.45M22.69M-24.35M-24.21M
Investment & Advances583.7M537.94M523.06M-497.63M-405.87M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles3.29M3.29M3.29M-3.29M-3.29M
Deposits & Other Assets40.04M38.97M29.46M-26.48M-25.35M
Total Assets
6.03B5.7B5.32B-5.06B-4.36B
Notes Payable-------
Accounts Payable4.11B3.95B3.86B-3.33B-3.12B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses2.32M1.78M2.11M-1.3M--
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
4.12B3.95B3.87B-3.34B-3.12B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.31B1.15B964.52M-1.27B-825.16M
Non-Current Capital Leases-------
Other Long-Term Liabilities49.57M56.33M56.92M-56.16M-44.47M
Total Liabilities
5.48B5.15B4.89B-4.66B-3.99B
Minority Interest-------
Preferred Stock-------
Common Stock Net455.25M458.57M2.26M-2.26M-2.26M
Capital Surplus-------
Retained Earnings105.75M102.45M435.91M-407.64M-372.32M
Treasury Stock-------
Other Liabilities-7.25M-11.28M-4.71M--5.53M--3.29M
Shareholders Equity553.75M549.74M433.46M-404.37M-371.29M
Total Liabilities & Shareholders Equity6.03B5.7B5.32B-5.06B-4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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LUTHER BURBANK Balance Sheet - Key Ratios