Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,422 | 7,905 | 23,459 | N/A | 8,638 |
| Receivables | 77,558 | 85,356 | 100,380 | 120,286 | 137,616 |
| Inventories | 10,822 | 13,854 | 18,952 | 14,153 | 19,271 |
| Income taxes - deferred | 2,687 | 3,638 | 3,675 | 7,343 | 11,079 |
| Other current assets | 11,128 | 7,354 | 7,313 | 25,101 | 7,808 |
| TOTAL | $121,617 | $118,107 | $153,779 | $166,883 | $184,412 |
| Non-Current Assets | |||||
| PPE Net | 235,400 | 262,969 | 292,828 | 324,655 | 327,252 |
| Investments And Advances | 67,716 | 76,895 | 223,703 | 323,784 | 315,151 |
| Intangibles | 991,692 | 1,036,900 | 1,328,207 | 2,419,692 | 2,479,742 |
| Other Non-Current Assets | 23,691 | 20,741 | 17,850 | 25,949 | 23,252 |
| TOTAL | $1,318,499 | $1,397,505 | $1,862,588 | $3,094,080 | $3,145,397 |
| Total Assets | $1,440,116 | $1,515,612 | $2,016,367 | $3,260,963 | $3,329,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,500 | 89,800 | 1,337,640 | 62,250 | 35,375 |
| Accounts payable and accrued liabilities | 30,529 | 31,377 | 53,827 | 39,288 | 38,129 |
| Accrued Expenses | 38,117 | 42,755 | 60,416 | 96,036 | 58,457 |
| TOTAL | $187,852 | $200,933 | $1,504,724 | $254,704 | $200,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,927 | 1,079,993 | N/A | 1,346,630 | 1,510,459 |
| Deferred Revenues | 36,624 | 37,001 | 38,871 | 38,513 | 38,624 |
| Other Non-Current Liabilities | 91,541 | 116,891 | 167,721 | 94,769 | 174,087 |
| TOTAL | $1,195,157 | $1,290,829 | $356,125 | $1,919,817 | $2,138,861 |
| Total Liabilities | $1,383,009 | $1,491,762 | $1,860,849 | $2,174,521 | $2,339,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,495 | 4,487 | 4,507 | 4,619 | 4,605 |
| Common Shares | 89,906 | 89,830 | 90,180 | 92,374 | 91,762 |
| Retained earnings | -179,194 | -225,299 | -112,144 | 819,786 | 771,947 |
| Other shareholders' equity | 6,935 | 21,606 | 43,193 | 42,192 | 3,178 |
| TOTAL | $57,107 | $23,850 | $155,518 | $1,086,442 | $990,625 |
| Total Liabilities And Equity | $1,440,116 | $1,515,612 | $2,016,367 | $3,260,963 | $3,329,809 |