Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,134 | 16,704 | 17,562 | 13,920 | 23,555 |
| Receivables | 59,312 | 62,963 | 69,849 | 75,812 | 70,642 |
| Inventories | 3,914 | 6,655 | 6,409 | 7,271 | 7,060 |
| Income taxes - deferred | N/A | 1,228 | 2,017 | 789 | 967 |
| Other current assets | 8,304 | 8,585 | 8,488 | 24,546 | 33,517 |
| TOTAL | $82,664 | $96,135 | $104,325 | $122,338 | $135,741 |
| Non-Current Assets | |||||
| PPE Net | 143,769 | 157,371 | 168,913 | 184,370 | 202,041 |
| Investments And Advances | 44,152 | 48,451 | 50,047 | 52,234 | 53,256 |
| Intangibles | 429,691 | 456,386 | 485,913 | 690,746 | 740,860 |
| Other Non-Current Assets | 47,549 | 52,932 | 18,507 | 11,448 | 26,350 |
| TOTAL | $665,161 | $715,140 | $723,380 | $938,798 | $1,022,507 |
| Total Assets | $747,825 | $811,275 | $827,705 | $1,061,136 | $1,158,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 31,400 | 14,371 | 11,982 | 994,550 |
| Accounts payable and accrued liabilities | 20,113 | 27,245 | 22,448 | 22,434 | 26,796 |
| Accrued Expenses | 31,239 | 29,160 | 37,567 | 38,509 | 33,991 |
| TOTAL | $105,281 | $118,708 | $106,991 | $110,311 | $1,094,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,872 | 773,350 | 820,187 | 914,244 | 0 |
| Deferred Revenues | 28,929 | 30,903 | 32,605 | 34,850 | 35,365 |
| Other Non-Current Liabilities | 77,116 | 81,119 | 48,400 | 90,098 | 98,512 |
| TOTAL | $801,127 | $870,111 | $890,404 | $1,064,881 | $164,903 |
| Total Liabilities | $906,408 | $988,819 | $997,395 | $1,175,192 | $1,259,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,465 | 5,376 | 5,344 | 5,230 | 4,496 |
| Common Shares | 547 | 537 | 524 | 523 | 89,915 |
| Retained earnings | -390,966 | -414,282 | -421,077 | -342,760 | -326,062 |
| Other shareholders' equity | -15,466 | -9,122 | 8,326 | -12,858 | -5,634 |
| TOTAL | $-158,583 | $-177,544 | $-169,690 | $-114,056 | $-100,894 |
| Total Liabilities And Equity | $747,825 | $811,275 | $827,705 | $1,061,136 | $1,158,248 |