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Lee Enterprises Inc (NYSE:LEE)

2.60
Delayed Data
As of 4:02pm ET
 -0.10 / -3.70%
Today’s Change
1.24
Today|||52-Week Range
3.92
-10.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash17.6M16.7M11.1M17.0M
 
 
 
 
 
Short Term Investment Cash3.6M-858.0K-5.6M5.9M
 
 
 
 
 
Cash & Short Term Investments17.6M16.7M11.1M17.0M
 
 
 
 
 
 
ReceivablesReceivables69.8M63.0M59.3M51.3M
 
 
 
 
 
 
InventoriesInventories6.4M6.7M3.9M4.3M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M9.8M24.0M4.7M
 
 
 
 
 
Current Assets104.3M96.1M98.3M77.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross511.2M501.0M493.1M475.8M
 
 
 
 
 
Depreciation-342.2M-343.6M-349.3M-347.2M
 
 
 
 
 
Intangible Assets485.9M456.4M429.7M402.1M
 
 
 
 
 
Other Assets504.4M509.3M477.2M444.1M
 
 
 
 
 
Total Assets827.7M811.3M763.5M689.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M27.2M20.1M18.1M
 
 
 
 
 
Short Term Debt14.4M31.4M25.0M25.1M
 
 
 
 
 
Accrued Expenses37.6M24.3M11.1M7.5M
 
 
 
 
 
Other Current Liabilities70.2M60.1M44.3M38.7M
 
 
 
 
 
Other Liabilities107.0M118.7M105.3M99.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt820.2M773.4M700.9M592.1M
 
 
 
 
 
Deferred Taxes-21.2M-14.8M-37.8M-38.3M
 
 
 
 
 
Other Liabilities11.2M21.5M14.5M21.4M
 
 
 
 
 
Total Liabilities997.4M988.8M922.1M816.7M
 
 
 
 
 
 
EquityMinority Interest-593.0K-876.0K-1.0M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-170.4M-178.3M-159.4M-128.5M
 
 
 
 
 
Total Shareholder Equity-170.4M-178.3M-159.4M-128.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M53.7M54.7M55.8M
 
 
 
 
 
 
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