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Lee Enterprises Inc (LEE: NYSE)

$3.3 -0.15 | -4.35%
12/05/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 11.13M 16.70M 17.56M 13.92M
Receivables 59.31M 62.96M 69.85M 75.81M
Inventories 3.91M 6.66M 6.41M 7.27M
Other Current Assets 8.30M 8.59M 8.49M 24.55M
Total Current Assets 98.32M 96.14M 104.33M 122.34M
Property, Plant & Equipment, Gross 493.11M 500.97M 511.16M 513.24M
Accumulated Depreciation & Depletion 349.34M 343.60M 342.25M 328.87M
Property, Plant & Equipment, Net 143.77M 157.37M 168.91M 184.37M
Intangibles 185.96M 212.66M 242.18M 447.02M
Other Non-Current Assets 91.70M 101.38M 68.55M 63.68M
Total Non-Current Assets 665.16M 715.14M 723.38M 938.80M
Liabilities & Shareholder Equity
Total Assets 763.48M 811.27M 827.71M 1.06B
Accounts Payable 20.11M 27.25M 22.45M 22.43M
Short Term Debt 25.00M 31.40M 14.37M 11.98M
Other Current Liabilities 0.00 0.00 0.00 2.54M
Total Current Liabilities 105.28M 118.71M 106.99M 110.31M
Long Term Debt 700.87M 773.35M 820.19M 914.24M
Deferred Income Taxes 37.80M 14.77M 21.22M 60.14M
Other Non-Current Liabilities 78.12M 82.00M 48.99M 90.50M
Minority Interest 1.00M 876.00K 593.00K 399.00K
Total Non-Current Liabilities 817.60M 870.82M 891.06M 1.07B
Total Liabilities 922.88M 989.53M 998.05M 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -159.39M -178.25M -170.35M -114.63M
Common Par 547.00K 537.00K 524.00K 523.00K
Additional Paid In Capital 247.30M 245.32M 242.54M 241.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -390.97M -414.28M -421.08M -342.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.28M -9.83M 7.67M -13.44M
Total Capitalization 541.48M 595.10M 649.84M 799.61M
Total Equity -159.39M -178.25M -170.35M -114.63M
Total Liabilities & Stock Equity 763.48M 811.27M 827.71M 1.06B
Total Common Shares Outstanding 54.65M 53.76M 53.44M 52.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.64M 52.27M 51.83M 49.26M
Diluted Weighted Shares Outstanding 53.93M 53.74M 51.83M 49.26M
Number of Employees 3300 3500 3700 4900
Number of Part-Time Employees 1200 1200 1300 1200

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