Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,683 | 18,784 | 17,072 | 23,271 | 17,224 |
| Marketable Securities | 200 | 38,859 | 45,500 | 24,800 | 1,100 |
| Receivables | 57,146 | 46,170 | 43,284 | 43,786 | 39,916 |
| Inventories | 18,355 | 13,147 | 11,177 | 12,489 | 13,934 |
| Other current assets | 18,125 | 18,747 | 18,089 | 21,579 | 22,283 |
| TOTAL | $104,509 | $135,707 | $135,122 | $125,925 | $94,457 |
| Non-Current Assets | |||||
| PPE Net | 108,196 | 82,164 | 75,356 | 76,798 | 84,180 |
| Investments And Advances | 19,700 | 21,969 | 20,305 | 18,977 | 16,794 |
| Other Non-Current Assets | 327,524 | 234,861 | 251,534 | 253,130 | 263,838 |
| TOTAL | $455,420 | $338,994 | $347,195 | $348,905 | $364,812 |
| Total Assets | $559,929 | $474,701 | $482,317 | $474,830 | $459,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 31,891 | 32,748 | 20,363 | 25,022 |
| Accounts payable and accrued liabilities | 24,155 | 17,336 | 13,215 | 15,116 | 15,558 |
| Accrued Expenses | 28,431 | 26,523 | 25,078 | 34,094 | 23,370 |
| Other current liabilities | 13,307 | 11,009 | 9,859 | 9,096 | 8,548 |
| TOTAL | $116,527 | $99,730 | $91,708 | $85,991 | $76,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,511 | 98,641 | 127,466 | 153,174 | 166,074 |
| TOTAL | $132,360 | $133,041 | $167,127 | $185,027 | $199,309 |
| Total Liabilities | $248,887 | $232,771 | $258,835 | $271,018 | $276,234 |
| Shareholders' Equity | |||||
| Common Shares | 94,732 | 45,520 | 46,200 | 60,448 | 60,448 |
| Retained earnings | 199,439 | 190,578 | 174,714 | 256,519 | 236,071 |
| Other shareholders' equity | -533 | -665 | -901 | -1,155 | -484 |
| TOTAL | $311,042 | $241,930 | $223,482 | $203,812 | $183,035 |
| Total Liabilities And Equity | $559,929 | $474,701 | $482,317 | $474,830 | $459,269 |