Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,468 | 8,645 | 13,516 | 16,665 | 15,909 |
| Receivables | 50,650 | 42,536 | 47,772 | 43,677 | 51,037 |
| Inventories | 3,373 | 3,769 | 3,258 | 4,068 | 5,385 |
| Other current assets | 4,659 | 5,353 | 6,706 | 4,240 | 4,233 |
| TOTAL | $63,150 | $60,303 | $71,252 | $68,650 | $76,564 |
| Non-Current Assets | |||||
| PPE Net | 81,113 | 82,039 | 85,549 | 87,937 | 89,643 |
| Investments And Advances | 40,420 | 39,426 | 39,831 | 39,883 | 41,080 |
| Intangibles | 354,704 | 357,702 | 360,533 | 365,167 | 361,758 |
| Other Non-Current Assets | 26,343 | 15,732 | 17,236 | 17,797 | 17,814 |
| TOTAL | $502,580 | $494,899 | $503,149 | $510,784 | $510,295 |
| Total Assets | $565,730 | $555,202 | $574,401 | $579,434 | $586,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,892 | 2,954 | 3,931 | 7,318 | 1,377 |
| Accounts payable and accrued liabilities | 14,132 | 16,750 | 13,747 | 13,661 | 12,087 |
| Accrued Expenses | 25,817 | 19,614 | 28,502 | 19,422 | 26,814 |
| TOTAL | $67,148 | $61,038 | $69,150 | $65,726 | $67,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,248 | 429,391 | 442,026 | 453,608 | 460,124 |
| Deferred Revenues | 22,966 | 21,720 | 22,970 | 25,325 | 23,430 |
| Other Non-Current Liabilities | 86,293 | 71,272 | 45,121 | 48,452 | 45,801 |
| TOTAL | $529,552 | $530,995 | $526,791 | $541,627 | $545,554 |
| Total Liabilities | $596,700 | $592,033 | $595,941 | $607,353 | $612,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,814 | 5,761 | 5,782 | 5,772 | 5,769 |
| Common Shares | 581 | 577 | 578 | 577 | 577 |
| Retained earnings | -260,103 | -265,423 | -266,242 | -272,008 | -269,330 |
| Other shareholders' equity | -27,090 | -27,461 | -10,603 | -10,673 | -10,783 |
| TOTAL | $-30,970 | $-36,831 | $-21,540 | $-27,919 | $-26,093 |
| Total Liabilities And Equity | $565,730 | $555,202 | $574,401 | $579,434 | $586,859 |