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Lee Enterprises Inc (LEE: NYSE)

$2 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 16.98M 11.13M 16.70M 17.56M
Receivables 51.33M 59.31M 62.96M 69.85M
Inventories 4.25M 3.91M 6.66M 6.41M
Other Current Assets 4.68M 8.30M 8.59M 8.49M
Total Current Assets 77.25M 82.66M 96.14M 104.33M
Property, Plant & Equipment, Gross 475.79M 493.11M 500.97M 511.16M
Accumulated Depreciation & Depletion 347.22M 349.34M 343.60M 342.25M
Property, Plant & Equipment, Net 128.56M 143.77M 157.37M 168.91M
Intangibles 158.35M 185.96M 212.66M 242.18M
Other Non-Current Assets 81.23M 91.70M 101.38M 68.55M
Total Non-Current Assets 611.87M 665.16M 715.14M 723.38M
Liabilities & Shareholder Equity
Total Assets 689.13M 747.83M 811.27M 827.71M
Accounts Payable 18.14M 20.11M 27.25M 22.45M
Short Term Debt 25.07M 25.00M 31.40M 14.37M
Other Current Liabilities 665.00K 0.00 0.00 0.00
Total Current Liabilities 99.02M 105.28M 118.71M 106.99M
Long Term Debt 592.10M 700.87M 773.35M 820.19M
Deferred Income Taxes 38.31M 22.14M 14.77M 21.22M
Other Non-Current Liabilities 87.24M 78.12M 82.00M 48.99M
Minority Interest 1.06M 1.00M 876.00K 593.00K
Total Non-Current Liabilities 718.59M 801.94M 870.82M 891.06M
Total Liabilities 817.61M 907.22M 989.53M 998.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -128.49M -159.39M -178.25M -170.35M
Common Par 558.00K 547.00K 537.00K 524.00K
Additional Paid In Capital 249.74M 247.30M 245.32M 242.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -356.00M -390.97M -414.28M -421.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.78M -16.28M -9.83M 7.67M
Total Capitalization 463.61M 541.48M 595.10M 649.84M
Total Equity -128.49M -159.39M -178.25M -170.35M
Total Liabilities & Stock Equity 689.13M 747.83M 811.27M 827.71M
Total Common Shares Outstanding 55.77M 54.68M 53.76M 53.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.20M 52.64M 52.27M 51.83M
Diluted Weighted Shares Outstanding 54.22M 53.93M 53.74M 51.83M
Number of Employees 2914 3300 3500 3700
Number of Part-Time Employees 1062 1200 1200 1300

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