Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,380 | 16,029 | 12,301 | 13,846 | 10,621 |
| Receivables | 43,711 | 46,206 | 44,711 | 56,658 | 49,469 |
| Inventories | 5,684 | 5,145 | 4,044 | 4,056 | 3,616 |
| Other current assets | 4,567 | 5,608 | 4,104 | 4,036 | 4,132 |
| TOTAL | $59,342 | $72,988 | $65,160 | $78,596 | $67,838 |
| Non-Current Assets | |||||
| PPE Net | 92,328 | 104,612 | 107,507 | 111,535 | 114,196 |
| Investments And Advances | 40,174 | 38,633 | 38,547 | 39,655 | 39,130 |
| Intangibles | 365,995 | 370,421 | 373,971 | 378,442 | 382,728 |
| Other Non-Current Assets | 17,572 | 18,156 | 17,438 | 16,930 | 16,958 |
| TOTAL | $516,069 | $531,822 | $537,463 | $546,562 | $553,012 |
| Total Assets | $575,411 | $604,810 | $602,623 | $625,158 | $620,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,027 | 18,006 | 30,904 | 30,632 | 30,182 |
| Accounts payable and accrued liabilities | 12,747 | 17,757 | 15,688 | 16,030 | 17,027 |
| Accrued Expenses | 21,672 | 29,766 | 20,431 | 28,160 | 24,118 |
| TOTAL | $65,341 | $92,389 | $94,539 | $102,766 | $98,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,777 | 463,505 | 465,796 | 480,536 | 496,379 |
| Deferred Revenues | 23,895 | 26,860 | 27,516 | 27,870 | 26,881 |
| Other Non-Current Liabilities | 46,073 | 61,347 | 61,593 | 64,555 | 63,763 |
| TOTAL | $546,330 | $560,690 | $561,497 | $578,476 | $613,855 |
| Total Liabilities | $611,671 | $653,079 | $656,036 | $681,242 | $712,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,715 | 5,708 | 5,704 | 5,708 | 5,671 |
| Common Shares | 572 | 571 | 570 | 571 | 567 |
| Retained earnings | -279,691 | -286,824 | -291,282 | -293,521 | -328,524 |
| Other shareholders' equity | -10,652 | -14,979 | -15,003 | -14,978 | -15,046 |
| TOTAL | $-36,260 | $-48,269 | $-53,413 | $-56,084 | $-91,213 |
| Total Liabilities And Equity | $575,411 | $604,810 | $602,623 | $625,158 | $620,850 |