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Lee Enterprises Inc (NYSE:LEE)

2.28
Delayed Data
As of May 02
 +0.14 / +6.54%
Today’s Change
1.15
Today|||52-Week Range
3.43
+35.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--17.6M16.7M11.1M
 
 
 
 
Short Term Investment Cash-9.6M3.6M-858.0K-5.6M
 
 
 
 
 
Cash & Short Term Investments13.9M17.6M16.7M11.1M
 
 
 
 
 
 
ReceivablesReceivables76.1M69.8M63.0M59.3M
 
 
 
 
 
 
InventoriesInventories7.5M6.4M6.7M3.9M
 
 
 
 
 
 
Current AssetsOther Current Assets16.2M10.5M9.8M24.0M
 
 
 
 
 
Current Assets113.7M104.3M96.1M98.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross515.8M511.2M501.0M493.1M
 
 
 
 
 
Depreciation-330.5M-342.2M-343.6M-349.3M
 
 
 
 
 
Intangible Assets698.6M485.9M456.4M429.7M
 
 
 
 
 
Other Assets710.0M504.4M509.3M477.2M
 
 
 
 
 
Total Assets1.1B827.7M811.3M763.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M22.4M27.2M20.1M
 
 
 
 
 
Short Term Debt12.0M14.4M31.4M25.0M
 
 
 
 
 
Accrued Expenses21.8M37.6M29.2M15.3M
 
 
 
 
 
Other Current Liabilities58.6M70.2M60.1M44.3M
 
 
 
 
 
Other Liabilities110.3M107.0M118.7M105.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt914.2M820.2M773.4M700.9M
 
 
 
 
 
Deferred Taxes-60.1M-21.2M-14.8M-37.8M
 
 
 
 
 
Other Liabilities14.7M11.2M21.5M14.5M
 
 
 
 
 
Total Liabilities1.2B997.4M988.8M922.1M
 
 
 
 
 
 
EquityMinority Interest-399.0K-593.0K-876.0K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-114.6M-170.4M-178.3M-159.4M
 
 
 
 
 
Total Shareholder Equity-114.6M-170.4M-178.3M-159.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.3M52.4M53.7M54.7M
 
 
 
 
 
 
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