Lee Enterprises Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,562.00
16,704.00
11,134.00
16,984.00
10,621.00
5,380
Total Accounts Receivable
69,849.00
62,963.00
59,312.00
51,334.00
49,469.00
43,711
Inventories
6,409.00
6,655.00
3,914.00
4,252.00
3,616.00
5,684
Other Current Assets
10,505.00
9,813.00
23,963.00
4,683.00
4,132.00
4,567
Total Current Assets
104,325.00
96,135.00
98,323.00
77,253.00
67,838.00
59,342
Net Property, Plant & Equipment
168,913.00
157,371.00
143,769.00
128,562.00
114,196.00
92,328
Total Investments and Advances
50,047.00
48,451.00
44,152.00
39,204.00
39,130.00
40,174
Intangible Assets
485,913.00
456,386.00
429,691.00
402,083.00
382,728.00
365,995
Other Assets
18,507.00
52,932.00
47,549.00
15,753.00
16,958.00
17,572
Total Assets
827,705.00
811,275.00
763,484.00
662,855.00
620,850.00
575,411
ST Debt & Current Portion LT Debt
14,371.00
31,400.00
25,000.00
25,070.00
30,182.00
Accounts Payable
22,448.00
27,245.00
20,113.00
18,143.00
17,027.00
Income Tax Payable
-
-
-
665.00
183.00
Other Current Liabilities
70,172.00
60,063.00
60,168.00
55,140.00
50,816.00
Total Current Liabilities
106,991.00
118,708.00
105,281.00
99,018.00
98,208.00
Long-Term Debt
820,187.00
773,350.00
700,872.00
565,826.00
496,379.00
Provision for Risks & Charges
37,836.00
60,529.00
63,582.00
65,865.00
48,541.00
Deferred Taxes
21,224.00
14,766.00
37,796.00
38,308.00
53,397.00
Other Liabilities
11,157.00
21,466.00
14,536.00
21,379.00
15,538.00
Total Liabilities
997,395.00
988,819.00
922,067.00
790,396.00
712,063.00
Common Equity (Total)
170,350.00
178,253.00
159,393.00
128,485.00
92,235.00
Total Shareholders' Equity
170,350.00
178,253.00
159,393.00
128,485.00
92,235.00
Total Equity
169,690.00
177,544.00
158,583.00
127,541.00
91,213.00
Liabilities & Shareholders' Equity
827,705.00
811,275.00
763,484.00
662,855.00
620,850.00
Accumulated Minority Interest
660.00
709.00
810.00
944.00
1,022.00
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