Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,972 | 16,003 | 20,100 | 16,984 | 21,872 |
| Receivables | 48,765 | 47,089 | 56,871 | 51,334 | 53,476 |
| Inventories | 3,695 | 4,452 | 4,709 | 4,252 | 4,038 |
| Other current assets | 5,359 | 4,053 | 4,439 | 4,683 | 6,947 |
| TOTAL | $82,791 | $71,597 | $86,119 | $77,253 | $86,333 |
| Non-Current Assets | |||||
| PPE Net | 118,084 | 121,561 | 125,093 | 128,562 | 134,378 |
| Investments And Advances | 39,865 | 39,898 | 40,481 | 39,204 | 40,654 |
| Intangibles | 383,468 | 389,494 | 395,804 | 402,083 | 409,914 |
| Other Non-Current Assets | 16,805 | 16,498 | 16,076 | 15,753 | 43,943 |
| TOTAL | $558,222 | $567,451 | $577,454 | $585,602 | $628,889 |
| Total Assets | $641,013 | $639,048 | $663,573 | $662,855 | $715,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,138 | 29,500 | 25,000 | 25,070 | 30,992 |
| Accounts payable and accrued liabilities | 15,113 | 14,342 | 16,840 | 18,143 | 15,449 |
| Accrued Expenses | 31,791 | 22,141 | 31,165 | 26,779 | 35,232 |
| TOTAL | $107,535 | $96,000 | $101,528 | $99,018 | $111,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,218 | 530,997 | 549,044 | 565,826 | 609,290 |
| Deferred Revenues | 28,171 | 29,266 | 27,866 | 28,361 | 29,176 |
| Other Non-Current Liabilities | 73,498 | 74,008 | 84,076 | 86,987 | 73,887 |
| TOTAL | $634,136 | $650,469 | $677,153 | $691,378 | $726,192 |
| Total Liabilities | $741,671 | $746,469 | $778,681 | $790,396 | $837,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,672 | 5,665 | 5,658 | 5,556 | 5,577 |
| Common Shares | 567 | 566 | 566 | 558 | 558 |
| Retained earnings | -331,709 | -337,704 | -343,832 | -356,005 | -356,409 |
| Other shareholders' equity | -20,788 | -20,868 | -21,770 | -21,834 | -15,473 |
| TOTAL | $-100,658 | $-107,421 | $-115,108 | $-127,541 | $-122,143 |
| Total Liabilities And Equity | $641,013 | $639,048 | $663,573 | $662,855 | $715,222 |