Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,733 | 8,645 | 5,380 | 10,621 | 16,984 |
| Receivables | 52,598 | 42,536 | 43,711 | 49,469 | 51,334 |
| Inventories | 7,534 | 3,769 | 5,684 | 3,616 | 4,252 |
| Other current assets | 14,888 | 5,353 | 4,567 | 4,132 | 4,683 |
| TOTAL | $108,753 | $60,303 | $59,342 | $67,838 | $77,253 |
| Non-Current Assets | |||||
| PPE Net | 105,609 | 82,039 | 92,328 | 114,196 | 128,562 |
| Investments And Advances | 33,879 | 39,426 | 40,174 | 39,130 | 39,204 |
| Intangibles | 511,125 | 357,702 | 365,995 | 382,728 | 402,083 |
| Other Non-Current Assets | 104,691 | 15,732 | 17,572 | 16,958 | 15,753 |
| TOTAL | $755,304 | $494,899 | $516,069 | $553,012 | $585,602 |
| Total Assets | $864,057 | $555,202 | $575,411 | $620,850 | $662,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,733 | 2,954 | 7,027 | 30,182 | 25,070 |
| Accounts payable and accrued liabilities | 17,163 | 16,750 | 12,747 | 17,027 | 18,143 |
| Accrued Expenses | 44,278 | 19,614 | 21,672 | 24,118 | 26,779 |
| TOTAL | $144,022 | $61,038 | $65,341 | $98,208 | $99,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,557 | 429,391 | 460,777 | 496,379 | 565,826 |
| Deferred Revenues | 60,271 | 21,720 | 23,895 | 26,881 | 28,361 |
| Other Non-Current Liabilities | 208,058 | 70,157 | 45,163 | 62,955 | 86,186 |
| TOTAL | $749,668 | $530,995 | $546,330 | $613,855 | $691,378 |
| Total Liabilities | $893,690 | $592,033 | $611,671 | $712,063 | $790,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,835 | 5,761 | 5,715 | 5,671 | 5,556 |
| Common Shares | 58 | 577 | 572 | 567 | 558 |
| Retained earnings | -268,529 | -265,423 | -279,691 | -328,524 | -356,005 |
| Other shareholders' equity | -18,119 | -27,461 | -10,652 | -15,046 | -21,834 |
| TOTAL | $-29,633 | $-36,831 | $-36,260 | $-91,213 | $-127,541 |
| Total Liabilities And Equity | $864,057 | $555,202 | $575,411 | $620,850 | $662,855 |