Lee Enterprises Inc (NASDAQ:LEE)
| 10.39 Delayed Data As of 3:59pm ET |  -0.20 / -1.89%Today’s Change | 10.09 Today|||52-Week Range 23.51 | -44.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 11.1M | 17.0M | 10.6M | 5.4M | |
| Short Term Investment Cash | -5.6M | 5.9M | -6.4M | -5.2M | ||
| Cash & Short Term Investments | 11.1M | 17.0M | 10.6M | 5.4M | ||
| Receivables | Receivables | 59.3M | 51.3M | 49.5M | 43.7M | |
| Inventories | Inventories | 3.9M | 4.3M | 3.6M | 5.7M | |
| Current Assets | Other Current Assets | 24.0M | 4.7M | 4.1M | 4.6M | |
| Current Assets | 98.3M | 77.3M | 67.8M | 59.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 493.1M | 475.8M | 472.2M | 445.9M | |
| Depreciation | -349.3M | -347.2M | -358.0M | -353.5M | ||
| Intangible Assets | 429.7M | 402.1M | 382.7M | 366.0M | ||
| Other Assets | 477.2M | 444.1M | 399.7M | 383.6M | ||
| Total Assets | 763.5M | 689.1M | 620.9M | 575.4M | ||
| Liabilities | Accounts Payable | 20.1M | 18.1M | 17.0M | 12.7M | |
| Short Term Debt | 25.0M | 25.1M | 30.2M | 7.0M | ||
| Accrued Expenses | 11.1M | 7.5M | 7.0M | 6.6M | ||
| Other Current Liabilities | 44.3M | 38.7M | 35.4M | 32.5M | ||
| Other Liabilities | 105.3M | 99.0M | 98.2M | 65.3M | ||
| Total Liabilities | Long Term Debt | 700.9M | 592.1M | 496.4M | 460.8M | |
| Deferred Taxes | -37.8M | -38.3M | -53.4M | -39.1M | ||
| Other Liabilities | 14.5M | 21.4M | 15.5M | 17.1M | ||
| Total Liabilities | 922.1M | 816.7M | 712.1M | 611.7M | ||
| Equity | Minority Interest | -1.0M | -1.1M | -1.1M | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -159.4M | -128.5M | -92.2M | -37.4M | ||
| Total Shareholder Equity | -159.4M | -128.5M | -92.2M | -37.4M | ||
| Share Information | Common Shares Outstanding | 54.7M | 55.8M | 56.7M | 57.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
