Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1980 | 09-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,957 | 12,510 |
| Receivables | 15,514 | 13,303 |
| Inventories | 2,134 | 1,973 |
| Other current assets | 5,209 | 5,111 |
| TOTAL | $26,814 | $32,897 |
| Non-Current Assets | ||
| PPE Net | 32,959 | 28,755 |
| Investments And Advances | 16,638 | 18,326 |
| Other Non-Current Assets | 88,064 | 49,675 |
| TOTAL | $137,661 | $96,756 |
| Total Assets | $164,475 | $129,653 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,580 | 2,191 |
| Accounts payable and accrued liabilities | 3,918 | 3,417 |
| Accrued Expenses | 7,492 | 6,594 |
| Other current liabilities | 2,110 | 1,683 |
| TOTAL | $17,900 | $17,778 |
| Non-Current Liabilities | ||
| Long Term Debt | 32,647 | 23,626 |
| TOTAL | $52,867 | $30,480 |
| Total Liabilities | $70,767 | $48,258 |
| Shareholders' Equity | ||
| Common Shares | 15,112 | 15,112 |
| Retained earnings | 86,794 | 72,531 |
| Other shareholders' equity | 133 | 293 |
| TOTAL | $93,708 | $81,395 |
| Total Liabilities And Equity | $164,475 | $129,653 |