Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,427 | 10,530 | 16,940 | 14,163 | 19,267 |
| Receivables | 42,712 | 68,560 | 60,440 | 56,960 | 48,773 |
| Inventories | 4,280 | 3,620 | 3,870 | 3,716 | 3,668 |
| Other current assets | 175,147 | 19,830 | 18,340 | 19,128 | 75,000 |
| TOTAL | $251,566 | $102,540 | $99,590 | $93,967 | $146,708 |
| Non-Current Assets | |||||
| PPE Net | 127,356 | 139,200 | 128,370 | 120,026 | 104,705 |
| Investments And Advances | 34,176 | 32,140 | 26,470 | 24,691 | 22,156 |
| Intangibles | 332,520 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 615 | 405,620 | 406,150 | 412,279 | 253,847 |
| TOTAL | $494,667 | $576,960 | $560,990 | $556,996 | $380,708 |
| Total Assets | $746,233 | $679,510 | $660,580 | $650,963 | $527,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,242 | 11,760 | 14,270 | 23,429 | 15,369 |
| Accrued Expenses | 27,603 | 26,550 | 26,960 | 27,324 | 20,419 |
| Other current liabilities | N/A | 18,130 | 16,890 | 15,840 | 14,038 |
| TOTAL | $117,627 | $79,440 | $98,060 | $248,908 | $97,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,400 | 187,000 | 186,020 | 26,174 | 52,290 |
| Deferred Revenues | 18,451 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,418 | 0 | 0 | 0 | 0 |
| TOTAL | $233,439 | $245,730 | $242,750 | $82,665 | $104,685 |
| Total Liabilities | $351,066 | $325,180 | $340,820 | $331,573 | $202,462 |
| Shareholders' Equity | |||||
| Common Shares | 87,620 | 88,510 | 88,700 | 91,017 | 94,044 |
| Retained earnings | 271,444 | 234,130 | 202,990 | 203,237 | 211,358 |
| Other shareholders' equity | -1,227 | -960 | -650 | -493 | -637 |
| TOTAL | $395,167 | $354,320 | $319,750 | $319,390 | $324,954 |
| Total Liabilities And Equity | $746,233 | $679,500 | $660,570 | $650,963 | $527,416 |