Lee Enterprises Inc (NASDAQ:LEE)

17.95
Delayed Data
As of Sep 30
 +0.63 / +3.64%
Today’s Change
16.85
Today|||52-Week Range
44.43
-48.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash11.1M17.0M10.6M5.4M
 
 
 
 
 
Short Term Investment Cash-5.6M5.9M-6.4M-5.2M
 
 
 
 
 
Cash & Short Term Investments11.1M17.0M10.6M5.4M
 
 
 
 
 
 
ReceivablesReceivables59.3M51.3M49.5M43.7M
 
 
 
 
 
 
InventoriesInventories3.9M4.3M3.6M5.7M
 
 
 
 
 
 
Current AssetsOther Current Assets24.0M4.7M4.1M4.6M
 
 
 
 
 
Current Assets98.3M77.3M67.8M59.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross493.1M475.8M472.2M445.9M
 
 
 
 
 
Depreciation-349.3M-347.2M-358.0M-353.5M
 
 
 
 
 
Intangible Assets429.7M402.1M382.7M366.0M
 
 
 
 
 
Other Assets477.2M444.1M399.7M383.6M
 
 
 
 
 
Total Assets763.5M689.1M620.9M575.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.1M18.1M17.0M12.7M
 
 
 
 
 
Short Term Debt25.0M25.1M30.2M7.0M
 
 
 
 
 
Accrued Expenses11.1M7.5M7.0M6.6M
 
 
 
 
 
Other Current Liabilities44.3M38.7M35.4M32.5M
 
 
 
 
 
Other Liabilities105.3M99.0M98.2M65.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt700.9M592.1M496.4M460.8M
 
 
 
 
 
Deferred Taxes-37.8M-38.3M-53.4M-39.1M
 
 
 
 
 
Other Liabilities14.5M21.4M15.5M17.1M
 
 
 
 
 
Total Liabilities922.1M816.7M712.1M611.7M
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.1M-1.1M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-159.4M-128.5M-92.2M-37.4M
 
 
 
 
 
Total Shareholder Equity-159.4M-128.5M-92.2M-37.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.7M55.8M56.7M57.1M
 
 
 
 
 
 
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