Lee Enterprises Balance Sheet - Annual (NYSE:LEE)

Add to My Stocks
$2.35 $0 (0%) LEE stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lee Enterprises stock analysis. Financial strength can be guaged by performing Lee Enterprises stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $712.06M and shareholders equity of $-91.21M. Lee Enterprises revenue and Lee Enterprises operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lee Enterprises financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash10.62M16.98M11.13M16.7M17.56M13.92M23.55M19.42M7.9M23.45M
Marketable Securities----------
Receivables49.46M51.33M59.31M62.96M69.84M76.07M72.35M77.55M85.35M100.38M
Inventory3.61M4.25M3.91M6.65M6.4M7.45M7.38M10.82M13.85M18.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.13M4.68M23.96M9.81M10.5M17.01M21.48M16.5M14.63M14.66M
Total Current Assets
67.83M77.25M98.32M96.13M104.32M113.67M123.82M121.61M118.1M153.77M
Property Plant & Equipment472.19M475.78M493.11M500.97M511.16M515.75M538.24M539.92M544.28M545.54M
Accumulated Depreciation357.99M347.22M349.34M343.6M342.24M330.53M326.2M304.52M281.31M252.71M
Net Property Plant & Equipment
114.19M128.56M143.76M157.37M168.91M185.21M212.04M235.4M262.96M292.82M
Investment & Advances39.13M39.2M44.15M48.45M50.04M52.23M53.25M77.33M76.89M223.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles382.72M402.08M429.69M456.38M485.91M698.56M742.78M991.69M1.04B1.33B
Deposits & Other Assets16.95M42.02M47.54M52.93M18.5M11.44M26.35M14.06M20.74M17.85M
Total Assets
620.85M689.12M763.48M811.27M827.7M1.06B1.16B1.44B1.52B2.02B
Notes Payable----------
Accounts Payable17.02M18.14M20.11M27.24M22.44M22.97M27.74M30.52M31.37M53.82M
Current Portion Long-Term Debt30.18M25.07M25M31.4M14.37M11.98M994.55M81.5M89.8M1.34B
Current Portion Capital Leases----------
Accrued Expenses23.93M26.77M31.23M29.16M37.56M38.55M35.43M38.11M42.75M60.41M
Income Taxes Payable-------1.08M-5.43M
Other Current Liabilities26.88M28.36M28.92M30.9M32.6M36.79M36.51M36.62M37M47.41M
Total Current Liabilities
98.2M99.01M105.28M118.7M106.99M110.31M1.09B187.85M200.93M1.5B
Mortgages----------
Deferred Taxes/Income53.39M38.3M37.79M14.76M21.22M60.14M66.2M102.61M93.76M196.3M
Convertible Debt----------
Long-Term Debt496.37M592.09M700.87M773.35M820.18M914.24M-1B1.08B-
Non-Current Capital Leases----------
Other Long-Term Liabilities64.07M87.24M78.11M81.99M48.99M90.49M98.69M91.61M117.07M96.01M
Total Liabilities
712.06M816.66M922.06M988.81M997.39M1.18B1.26B1.38B1.49B1.87B
Minority Interest---------72.24M
Preferred Stock----------
Common Stock Net------89.91M89.9M89.83M90.18M
Capital Surplus251.79M249.74M247.3M245.32M242.53M241.03M140.88M139.46M137.71M134.28M
Retained Earnings-328.52M-356M-390.96M-414.28M-421.07M-342.76M-326.06M-179.19M-225.29M-120.57M
Treasury Stock----------
Other Liabilities-15.04M-21.83M-15.46M-9.12M8.32M-12.85M-5.63M6.93M21.35M43.19M
Shareholders Equity-91.21M-127.54M-158.58M-177.54M-169.69M-114.05M-100.89M57.1M23.59M147.08M
Total Liabilities & Shareholders Equity620.85M689.12M763.48M811.27M827.7M1.06B1.16B1.44B1.52B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Lee Enterprises stock price, and Lee Enterprises historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lee Enterprises PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Lee Enterprises owns and has monetary significance. LEE assets decreased from $689.12M in 2016 to $620.85M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lee Enterprises is $712.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LEE stock.

Lee Enterprises Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0
Asset turnover ratio
0.92
Receivables turnover
10.76