Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,543 | 8,010 | 11,064 | 14,381 | 272,169 |
| Marketable Securities | N/A | N/A | N/A | N/A | 211,221 |
| Receivables | 139,531 | 64,312 | 59,550 | 58,813 | 42,144 |
| Inventories | 21,576 | 10,772 | 9,413 | 10,166 | 3,889 |
| Income taxes - deferred | 5,092 | 6,646 | 5,431 | 7,812 | 5,488 |
| Other current assets | 72,208 | 3,117 | 28,751 | 10,709 | 13,229 |
| TOTAL | $245,950 | $92,857 | $114,209 | $101,881 | $548,140 |
| Non-Current Assets | |||||
| PPE Net | 330,223 | 198,021 | 198,117 | 204,297 | 116,489 |
| Investments And Advances | 308,330 | 33,091 | 29,472 | 28,776 | 32,711 |
| Intangibles | 2,538,585 | 1,078,187 | 1,075,895 | 1,125,047 | 302,699 |
| Other Non-Current Assets | 22,112 | 1,688 | 3,684 | 3,829 | 358 |
| TOTAL | $3,199,250 | $1,310,987 | $1,307,168 | $1,361,949 | $452,257 |
| Total Assets | $3,445,200 | $1,403,844 | $1,421,377 | $1,463,830 | $1,000,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 11,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,261 | 19,191 | 19,790 | 21,015 | 10,782 |
| Accrued Expenses | 71,052 | 37,030 | 33,007 | 32,591 | 27,048 |
| TOTAL | $160,938 | $105,481 | $141,916 | $108,749 | $125,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,024 | 202,000 | 268,600 | 394,700 | 161,800 |
| Deferred Revenues | 37,767 | 27,826 | 27,291 | 27,750 | 17,949 |
| Other Non-Current Liabilities | 161,219 | 9,601 | 8,980 | 8,650 | 13,178 |
| TOTAL | $2,347,852 | $421,520 | $477,305 | $612,307 | $193,314 |
| Total Liabilities | $2,508,790 | $527,001 | $619,221 | $721,056 | $318,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,567 | 4,536 | 4,492 | 4,441 | 4,413 |
| Common Shares | 90,986 | 90,434 | 89,242 | 88,622 | 88,076 |
| Retained earnings | 733,961 | 689,785 | 636,674 | 588,913 | 546,834 |
| Other shareholders' equity | -4,001 | -3,913 | -2,457 | -1,845 | -1,130 |
| TOTAL | $936,410 | $876,843 | $802,156 | $742,774 | $681,944 |
| Total Liabilities And Equity | $3,445,200 | $1,403,844 | $1,421,377 | $1,463,830 | $1,000,397 |