Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,087 | 33,968 | 26,736 | 18,561 | 11,582 |
| Receivables | 22,337 | 20,489 | 17,453 | 16,658 | 16,607 |
| Inventories | 10,312 | 9,320 | 7,393 | 5,402 | 1,806 |
| Other current assets | 937 | 981 | 2,641 | 4,580 | 6,648 |
| TOTAL | $44,673 | $64,758 | $54,223 | $45,201 | $36,643 |
| Non-Current Assets | |||||
| PPE Net | 37,435 | 33,117 | 32,839 | 31,513 | 30,606 |
| Investments And Advances | 25,346 | 21,803 | 18,998 | 18,128 | 18,429 |
| Other Non-Current Assets | 93,680 | 83,326 | 85,378 | 84,195 | 86,836 |
| TOTAL | $156,461 | $138,246 | $137,215 | $133,836 | $135,871 |
| Total Assets | $201,134 | $203,004 | $191,438 | $179,037 | $172,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,473 | 6,765 | 6,719 | 4,632 | 1,959 |
| Accounts payable and accrued liabilities | 12,370 | 9,626 | 7,080 | 5,501 | 6,202 |
| Accrued Expenses | 10,674 | 10,309 | 9,110 | 8,461 | 7,955 |
| Other current liabilities | 4,647 | 3,807 | 3,405 | 2,700 | 2,339 |
| TOTAL | $37,761 | $33,197 | $27,761 | $25,059 | $25,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,893 | 18,343 | 22,366 | 22,017 | 24,275 |
| TOTAL | $37,797 | $39,130 | $44,332 | $43,944 | $45,822 |
| Total Liabilities | $75,558 | $72,327 | $72,093 | $69,003 | $71,187 |
| Shareholders' Equity | |||||
| Common Shares | 30,224 | 30,224 | 30,224 | 15,112 | 15,112 |
| Retained earnings | 143,959 | 128,206 | 111,335 | 111,024 | 98,940 |
| Other shareholders' equity | 393 | 247 | -214 | -476 | -89 |
| TOTAL | $125,576 | $130,677 | $119,345 | $110,034 | $101,327 |
| Total Liabilities And Equity | $201,134 | $203,004 | $191,438 | $179,037 | $172,514 |