$1.13
-0.02 | -1.74%
-0.02 | -1.74%
Today's Range:
1.13 -
1.16
LEE Avg. Daily Volume:
277,500
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.56M | 19.42M | 7.90M | 23.46M |
| Receivables | 72.36M | 77.56M | 85.36M | 100.38M |
| Inventories | 7.39M | 10.82M | 13.85M | 18.95M |
| Other Current Assets | 19.55M | 11.13M | 7.35M | 7.31M |
| Total Current Assets | 123.82M | 121.62M | 118.11M | 153.78M |
| Property, Plant & Equipment, Gross | 538.24M | 539.93M | 544.29M | 545.54M |
| Accumulated Depreciation & Depletion | 326.20M | 304.53M | 281.32M | 252.72M |
| Property, Plant & Equipment, Net | 212.04M | 235.40M | 262.97M | 292.83M |
| Intangibles | 495.51M | 558.14M | 603.35M | 701.18M |
| Other Non-Current Assets | 79.61M | 91.41M | 97.64M | 241.55M |
| Total Non-Current Assets | 1.03B | 1.32B | 1.40B | 1.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.16B | 1.44B | 1.52B | 2.02B |
| Accounts Payable | 27.74M | 30.53M | 31.38M | 53.83M |
| Short Term Debt | 994.55M | 81.50M | 89.80M | 1.34B |
| Other Current Liabilities | 19.69M | 1.08M | 0.00 | 13.97M |
| Total Current Liabilities | 1.09B | 187.85M | 200.93M | 1.50B |
| Long Term Debt | 0.00 | 1.00B | 1.08B | 0.00 |
| Deferred Income Taxes | 66.20M | 102.62M | 93.77M | 196.30M |
| Other Non-Current Liabilities | 98.70M | 91.61M | 117.32M | 168.26M |
| Minority Interest | 187.00K | 73.00K | -57.06M | 535.00K |
| Total Non-Current Liabilities | 165.36M | 1.20B | 1.29B | 364.56M |
| Total Liabilities | 1.26B | 1.38B | 1.49B | 1.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -101.35M | 56.82M | 23.60M | 147.09M |
| Common Par | 89.92M | 89.91M | 89.83M | 90.18M |
| Additional Paid In Capital | 140.89M | 139.46M | 137.71M | 134.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -326.06M | -179.19M | -225.30M | -120.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.09M | 6.65M | 21.35M | 43.19M |
| Total Capitalization | -101.35M | 1.06B | 1.10B | 147.09M |
| Total Equity | -101.35M | 56.82M | 23.60M | 147.09M |
| Total Liabilities & Stock Equity | 1.16B | 1.44B | 1.52B | 2.02B |
| Total Common Shares Outstanding | 44.96M | 44.95M | 44.92M | 45.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.85M | 44.56M | 44.44M | 44.81M |
| Diluted Weighted Shares Outstanding | 44.85M | 44.96M | 44.44M | 44.81M |
| Number of Employees | 4600 | 5070 | 6400 | 6200 |
| Number of Part-Time Employees | 1600 | 1745 | 1800 | 2000 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet