Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,753 | 37,142 | 33,733 | 56,710 | 30,824 |
| Receivables | 60,151 | 68,031 | 52,598 | 55,540 | 73,346 |
| Inventories | 6,777 | 6,957 | 7,534 | 8,305 | 8,530 |
| Other current assets | 11,495 | 13,690 | 14,888 | 19,979 | 16,902 |
| TOTAL | $112,176 | $125,820 | $108,753 | $140,534 | $129,602 |
| Non-Current Assets | |||||
| PPE Net | 89,364 | 95,576 | 105,609 | 111,600 | 114,627 |
| Investments And Advances | 33,016 | 34,628 | 33,879 | 36,488 | 39,829 |
| Intangibles | 168,997 | 505,735 | 511,125 | 520,113 | 526,846 |
| Other Non-Current Assets | 431,538 | 105,556 | 104,691 | 93,633 | 94,832 |
| TOTAL | $722,915 | $741,495 | $755,304 | $761,834 | $776,134 |
| Total Assets | $835,091 | $867,315 | $864,057 | $902,368 | $905,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,753 | 17,142 | 13,733 | 36,710 | N/A |
| Accounts payable and accrued liabilities | 17,483 | 18,011 | 17,163 | 19,446 | 19,374 |
| Accrued Expenses | 47,767 | 54,798 | 44,278 | 45,187 | 45,485 |
| TOTAL | $151,656 | $161,532 | $144,022 | $169,514 | $131,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,162 | 506,414 | 524,557 | 539,290 | 576,000 |
| Deferred Revenues | 63,870 | 60,176 | 60,271 | 59,285 | 58,563 |
| Other Non-Current Liabilities | 196,012 | 196,116 | 209,380 | 219,190 | 223,624 |
| TOTAL | $696,199 | $718,186 | $749,668 | $769,089 | $809,876 |
| Total Liabilities | $847,855 | $879,718 | $893,690 | $938,603 | $941,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,877 | 5,876 | 5,835 | 5,836 | 5,812 |
| Common Shares | 59 | 588 | 58 | 584 | 581 |
| Retained earnings | -253,761 | -252,627 | -268,529 | -266,744 | -265,470 |
| Other shareholders' equity | -16,390 | -16,957 | -18,119 | -26,254 | -26,684 |
| TOTAL | $-12,764 | $-12,403 | $-29,633 | $-36,235 | $-35,861 |
| Total Liabilities And Equity | $835,091 | $867,315 | $864,057 | $902,368 | $905,736 |