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Lee Enterprises Inc (LEE: NYSE)

$3.11 n/a | n/a%
11/21/14 - 04:07 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 17.56M 13.92M 23.56M 19.42M
Receivables 69.85M 76.08M 72.36M 77.56M
Inventories 6.41M 7.45M 7.39M 10.82M
Other Current Assets 8.49M 15.43M 19.55M 11.13M
Total Current Assets 104.32M 113.67M 123.82M 121.62M
Property, Plant & Equipment, Gross 511.16M 515.75M 538.24M 539.93M
Accumulated Depreciation & Depletion 342.25M 330.53M 326.20M 304.53M
Property, Plant & Equipment, Net 168.91M 185.22M 212.04M 235.40M
Intangibles 215.15M 451.29M 495.51M 558.14M
Other Non-Current Assets 95.59M 63.68M 79.61M 91.41M
Total Non-Current Assets 723.38M 947.46M 1.03B 1.32B
Liabilities & Shareholder Equity
Total Assets 827.70M 1.06B 1.16B 1.44B
Accounts Payable 22.45M 22.98M 27.74M 30.53M
Short Term Debt 14.37M 11.98M 994.55M 81.50M
Other Current Liabilities 0.00 17.21M 19.69M 1.08M
Total Current Liabilities 106.99M 110.31M 1.09B 187.85M
Long Term Debt 820.19M 914.24M 0.00 1.00B
Deferred Income Taxes 21.22M 60.14M 66.20M 102.62M
Other Non-Current Liabilities 48.99M 90.50M 98.70M 91.61M
Minority Interest 593.00K 399.00K 187.00K 73.00K
Total Non-Current Liabilities 891.06M 1.07B 165.36M 1.20B
Total Liabilities 998.06M 1.18B 1.26B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -170.35M -114.63M -101.35M 56.82M
Common Par 524.00K 523.00K 89.92M 89.91M
Additional Paid In Capital 242.54M 241.04M 140.89M 139.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -421.08M -342.76M -326.06M -179.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.67M -13.44M -6.09M 6.65M
Total Capitalization 649.84M 799.61M -101.35M 1.06B
Total Equity -170.35M -114.63M -101.35M 56.82M
Total Liabilities & Stock Equity 827.70M 1.06B 1.16B 1.44B
Total Common Shares Outstanding 53.44M 52.29M 44.96M 44.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.83M 49.26M 44.85M 44.56M
Diluted Weighted Shares Outstanding 51.83M 49.26M 44.85M 44.96M
Number of Employees 3700 4900 4600 5070
Number of Part-Time Employees 1300 1200 1600 1745

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