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Lee Enterprises Inc (NYSE:LEE)

1.86
Delayed Data
As of Sep 02
 -0.06 / -3.12%
Today’s Change
1.82
Today|||52-Week Range
4.06
-49.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----17.6M16.7M
 
 
 
Short Term Investment Cash4.1M-9.6M3.6M-858.0K
 
 
 
 
 
Cash & Short Term Investments23.6M13.9M17.6M16.7M
 
 
 
 
 
 
ReceivablesReceivables72.4M76.1M69.8M63.0M
 
 
 
 
 
 
InventoriesInventories7.4M7.5M6.4M6.7M
 
 
 
 
 
 
Current AssetsOther Current Assets20.5M16.2M10.5M9.8M
 
 
 
 
 
Current Assets123.8M113.7M104.3M96.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross538.2M515.8M511.2M501.0M
 
 
 
 
 
Depreciation-326.2M-330.5M-342.2M-343.6M
 
 
 
 
 
Intangible Assets742.8M698.6M485.9M456.4M
 
 
 
 
 
Other Assets764.2M710.0M504.4M509.3M
 
 
 
 
 
Total Assets1.2B1.1B827.7M811.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.7M23.0M22.4M27.2M
 
 
 
 
 
Short Term Debt994.6M12.0M14.4M31.4M
 
 
 
 
 
Accrued Expenses24.0M21.8M37.6M29.2M
 
 
 
 
 
Other Current Liabilities60.6M58.6M70.2M60.1M
 
 
 
 
 
Other Liabilities1.1B110.3M107.0M118.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00914.2M820.2M773.4M
 
 
 
 
Deferred Taxes-66.2M-60.1M-21.2M-14.8M
 
 
 
 
 
Other Liabilities19.1M14.7M11.2M21.5M
 
 
 
 
 
Total Liabilities1.3B1.2B997.4M988.8M
 
 
 
 
 
 
EquityMinority Interest-187.0K-399.0K-593.0K-876.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-101.3M-114.6M-170.4M-178.3M
 
 
 
 
 
Total Shareholder Equity-101.3M-114.6M-170.4M-178.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M52.3M52.4M53.7M
 
 
 
 
 
 
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