Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,468 | 11,813 | 11,134 | 18,904 | 11,350 |
| Receivables | 52,148 | 66,642 | 59,312 | 57,760 | 59,697 |
| Inventories | 4,356 | 3,956 | 3,914 | 4,737 | 5,438 |
| Income taxes - deferred | N/A | N/A | N/A | 1,229 | 1,228 |
| Other current assets | 5,877 | 6,131 | 8,304 | 9,275 | 8,064 |
| TOTAL | $78,849 | $88,542 | $82,664 | $91,905 | $85,777 |
| Non-Current Assets | |||||
| PPE Net | 136,203 | 140,845 | 143,769 | 148,515 | 153,425 |
| Investments And Advances | 41,465 | 44,003 | 44,152 | 45,968 | 46,302 |
| Intangibles | 416,459 | 423,075 | 429,691 | 436,112 | 442,806 |
| Other Non-Current Assets | 44,950 | 46,939 | 47,549 | 50,098 | 51,327 |
| TOTAL | $639,077 | $654,862 | $665,161 | $680,693 | $693,860 |
| Total Assets | $717,926 | $743,404 | $747,825 | $772,598 | $779,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,400 | 26,135 | 25,000 | 32,900 | 27,400 |
| Accounts payable and accrued liabilities | 16,466 | 18,013 | 20,113 | 18,530 | 18,787 |
| Accrued Expenses | 26,232 | 34,157 | 31,239 | 38,293 | 29,074 |
| TOTAL | $104,085 | $107,129 | $105,281 | $120,045 | $105,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,098 | 677,861 | 700,872 | 712,100 | 736,850 |
| Deferred Revenues | 29,987 | 28,824 | 28,929 | 30,322 | 30,699 |
| Other Non-Current Liabilities | 75,129 | 76,257 | 77,865 | 80,077 | 80,821 |
| TOTAL | $740,767 | $783,068 | $801,127 | $815,048 | $838,822 |
| Total Liabilities | $844,852 | $890,197 | $906,408 | $935,093 | $944,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,571 | 5,553 | 5,465 | 5,455 | 5,454 |
| Common Shares | 557 | 555 | 547 | 547 | 545 |
| Retained earnings | -360,501 | -379,729 | -390,966 | -400,847 | -402,729 |
| Other shareholders' equity | -15,490 | -15,481 | -15,466 | -9,603 | -9,449 |
| TOTAL | $-126,926 | $-146,793 | $-158,583 | $-162,495 | $-165,145 |
| Total Liabilities And Equity | $717,926 | $743,404 | $747,825 | $772,598 | $779,637 |