Lee Enterprises Inc (NYSE:LEE)

2.25
Delayed Data
As of Jun 19
 -0.25 / -10.00%
Today’s Change
1.75
Today|||52-Week Range
2.75
-4.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash16.7M11.1M17.0M10.6M
 
 
 
 
 
Short Term Investment Cash-858.0K-5.6M5.9M-6.4M
 
 
 
 
 
Cash & Short Term Investments16.7M11.1M17.0M10.6M
 
 
 
 
 
 
ReceivablesReceivables63.0M59.3M51.3M49.5M
 
 
 
 
 
 
InventoriesInventories6.7M3.9M4.3M3.6M
 
 
 
 
 
 
Current AssetsOther Current Assets9.8M24.0M4.7M4.1M
 
 
 
 
 
Current Assets96.1M98.3M77.3M67.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross501.0M493.1M475.8M472.2M
 
 
 
 
 
Depreciation-343.6M-349.3M-347.2M-358.0M
 
 
 
 
 
Intangible Assets456.4M429.7M402.1M382.7M
 
 
 
 
 
Other Assets509.3M477.2M444.1M399.7M
 
 
 
 
 
Total Assets811.3M763.5M689.1M620.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.2M20.1M18.1M17.0M
 
 
 
 
 
Short Term Debt31.4M25.0M25.1M30.2M
 
 
 
 
 
Accrued Expenses24.3M11.1M7.5M7.0M
 
 
 
 
 
Other Current Liabilities60.1M44.3M38.7M35.4M
 
 
 
 
 
Other Liabilities118.7M105.3M99.0M98.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt773.4M700.9M592.1M496.4M
 
 
 
 
 
Deferred Taxes-14.8M-37.8M-38.3M-53.4M
 
 
 
 
 
Other Liabilities21.5M14.5M21.4M15.5M
 
 
 
 
 
Total Liabilities988.8M922.1M816.7M712.1M
 
 
 
 
 
 
EquityMinority Interest-876.0K-1.0M-1.1M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-178.3M-159.4M-128.5M-92.2M
 
 
 
 
 
Total Shareholder Equity-178.3M-159.4M-128.5M-92.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M54.7M55.8M56.7M
 
 
 
 
 
 
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