LEE - Lee Enterprises Incorporated

$3.58 0.39 | 12.23%
Today's Range: 3.23 - 3.81
LEE Avg. Daily Volume: 595,600
12/10/09 - 4:03 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents n.a. 23.46M 0.00 8.64M
Receivables n.a. 100.38M 121.04M 137.62M
Inventories n.a. 18.95M 14.25M 19.27M
Other Current Assets n.a. 7.31M 6.34M 7.81M
Total Current Assets n.a. 153.78M 148.97M 184.41M
Property, Plant & Equipment, Gross n.a. 545.54M 554.27M 527.72M
Accumulated Depreciation & Depletion n.a. 252.72M 227.05M 200.46M
Property, Plant & Equipment, Net n.a. 292.83M 327.22M 327.25M
Intangibles 0.00 701.18M 920.68M 980.91M
Other Non-Current Assets 0.00 241.55M 349.73M 338.40M
Total Non-Current Assets 0.00 1.86B 3.11B 3.15B
Liabilities & Shareholder Equity
Total Assets 0.00 2.02B 3.26B 3.33B
Accounts Payable n.a. 53.83M 39.48M 38.13M
Short Term Debt 0.00 1.34B 62.25M 35.38M
Other Current Liabilities n.a. 13.97M 14.67M 29.74M
Total Current Liabilities n.a. 1.50B 251.56M 200.32M
Long Term Debt 0.00 0.00 1.35B 1.51B
Deferred Income Taxes n.a. 196.30M 481.56M 454.32M
Other Non-Current Liabilities n.a. 168.26M 87.48M 167.81M
Minority Interest 179.00K 535.00K 1.07M 1.23M
Total Non-Current Liabilities 0.00 364.56M 1.92B 2.14B
Total Liabilities 0.00 1.87B 2.17B 2.34B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 147.09M 1.09B 990.62M
Common Par n.a. 90.18M 92.37M 91.76M
Additional Paid In Capital 0.00 134.29M 132.09M 123.74M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -120.58M 819.79M 771.95M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. 43.19M 42.19M 3.18M
Total Capitalization n.a. 147.09M 2.43B 2.50B
Total Equity 0.00 147.09M 1.09B 990.62M
Total Liabilities & Stock Equity 0.00 2.02B 3.26B 3.33B
Total Common Shares Outstanding 44.93M 45.09M 46.19M 45.88M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.44M 44.81M 45.67M 45.42M
Diluted Weighted Shares Outstanding 44.44M 44.81M 45.80M 45.55M
Number of Employees NA 6200 6950 7000
Number of Part-Time Employees NA 2000 2300 2400
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