Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,005 | 10,410 | 14,768 | 25,158 | 14,722 |
| Marketable Securities | 100 | 10,096 | 14,921 | 0 | 0 |
| Receivables | 44,526 | 29,462 | 26,729 | 25,582 | 21,331 |
| Inventories | 11,955 | 3,552 | 15,720 | 13,351 | 9,368 |
| Other current assets | 18,471 | 16,132 | 1,897 | 7,770 | 2,936 |
| TOTAL | $91,057 | $69,652 | $74,035 | $71,861 | $48,357 |
| Non-Current Assets | |||||
| PPE Net | 87,110 | 62,031 | 46,643 | 41,394 | 35,347 |
| Investments And Advances | 22,968 | 39,613 | 36,038 | 29,955 | 26,606 |
| Other Non-Current Assets | 264,642 | 157,504 | 151,121 | 152,379 | 93,165 |
| TOTAL | $374,720 | $259,148 | $233,802 | $223,728 | $155,118 |
| Total Assets | $465,777 | $328,500 | $307,837 | $295,589 | $203,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,264 | 8,369 | 7,097 | 9,076 | 6,208 |
| Accounts payable and accrued liabilities | 22,744 | 14,268 | 13,011 | 16,048 | 11,690 |
| Accrued Expenses | 21,155 | 15,539 | 15,488 | 13,298 | 12,113 |
| Other current liabilities | 7,879 | 6,790 | 6,215 | 5,991 | 5,196 |
| TOTAL | $85,280 | $46,740 | $41,811 | $44,526 | $37,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,743 | 76,327 | 73,840 | 75,553 | 14,925 |
| TOTAL | $207,154 | $101,644 | $98,830 | $99,054 | $37,406 |
| Total Liabilities | $292,434 | $155,182 | $140,641 | $143,580 | $75,388 |
| Shareholders' Equity | |||||
| Common Shares | 60,448 | 60,448 | 60,448 | 60,448 | 60,448 |
| Retained earnings | 222,599 | 196,647 | 174,668 | 154,529 | 128,209 |
| Other shareholders' equity | 296 | 223 | 80 | 32 | 430 |
| TOTAL | $173,343 | $173,318 | $167,196 | $152,009 | $128,087 |
| Total Liabilities And Equity | $465,777 | $328,500 | $307,837 | $295,589 | $203,475 |