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Lee Enterprises Inc (LEE: NYSE)

$3.66 -0.02 | -0.54%
12/26/14 - 10:31 AM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 16.70M 17.56M 13.92M 23.56M
Receivables 62.96M 69.85M 76.08M 72.36M
Inventories 6.66M 6.41M 7.45M 7.39M
Other Current Assets 8.58M 8.49M 15.43M 19.55M
Total Current Assets 96.14M 104.32M 113.67M 123.82M
Property, Plant & Equipment, Gross 500.97M 511.16M 515.75M 538.24M
Accumulated Depreciation & Depletion 343.60M 342.25M 330.53M 326.20M
Property, Plant & Equipment, Net 157.37M 168.91M 185.22M 212.04M
Intangibles 212.66M 242.18M 451.29M 495.51M
Other Non-Current Assets 101.38M 68.55M 63.68M 79.61M
Total Non-Current Assets 715.14M 723.38M 947.46M 1.03B
Liabilities & Shareholder Equity
Total Assets 811.28M 827.70M 1.06B 1.16B
Accounts Payable 27.24M 22.45M 22.98M 27.74M
Short Term Debt 31.40M 14.37M 11.98M 994.55M
Other Current Liabilities 0.00 0.00 17.21M 19.69M
Total Current Liabilities 118.71M 106.99M 110.31M 1.09B
Long Term Debt 773.35M 820.19M 914.24M 0.00
Deferred Income Taxes 14.77M 21.22M 60.14M 66.20M
Other Non-Current Liabilities 82.00M 48.99M 90.50M 98.70M
Minority Interest 876.00K 593.00K 399.00K 187.00K
Total Non-Current Liabilities 870.82M 891.06M 1.07B 165.36M
Total Liabilities 989.53M 998.06M 1.18B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -178.25M -170.35M -114.63M -101.35M
Common Par 537.00K 524.00K 523.00K 89.92M
Additional Paid In Capital 245.32M 242.54M 241.04M 140.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -414.28M -421.08M -342.76M -326.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.83M 7.67M -13.44M -6.09M
Total Capitalization 595.10M 649.84M 799.61M -101.35M
Total Equity -178.25M -170.35M -114.63M -101.35M
Total Liabilities & Stock Equity 811.28M 827.70M 1.06B 1.16B
Total Common Shares Outstanding 53.75M 52.43M 52.29M 44.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.27M 51.83M 49.26M 44.85M
Diluted Weighted Shares Outstanding 53.74M 51.83M 49.26M 44.85M
Number of Employees 3500 3700 4900 4600
Number of Part-Time Employees 1200 1300 1200 1600

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