Lee Enterprises Balance Sheet - Quarterly (NYSE:LEE)

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$2.35 $0.15 (6.82%) LEE stock closing price Apr 19, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lee Enterprises stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Lee Enterprises revenue Lee Enterprises operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lee Enterprises balance sheet for 2018 Q1 shows cash on hand of $13.84M. The company has a debt to equity ratio of -.

View and download Lee Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash13.84M10.62M24.97M16M20.1M16.98M21.87M16.46M11.81M11.13M
Marketable Securities----------
Receivables56.65M49.46M48.76M47.08M56.87M51.33M53.47M52.14M66.64M59.31M
Inventory4.05M3.61M3.69M4.45M4.7M4.25M4.03M4.35M3.95M3.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.03M4.13M5.35M4.05M4.43M4.68M6.94M5.87M6.13M23.96M
Total Current Assets
78.59M67.83M82.79M71.59M86.11M77.25M86.33M78.84M88.54M98.32M
Property Plant & Equipment472.33M472.19M473.55M473.54M474.98M475.78M483.57M482.51M490.5M493.11M
Accumulated Depreciation360.8M357.99M355.46M351.98M349.89M347.22M349.2M346.31M349.66M349.34M
Net Property Plant & Equipment
111.53M114.19M118.08M121.56M125.09M128.56M134.37M136.2M140.84M143.76M
Investment & Advances39.65M39.13M39.86M39.89M40.48M39.2M40.65M41.46M44M44.15M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles378.44M382.72M383.46M389.49M395.8M402.08M409.91M416.45M423.07M429.69M
Deposits & Other Assets16.93M16.95M16.8M16.49M16.07M42.02M43.94M44.95M46.93M47.54M
Total Assets
625.15M620.85M641.01M639.04M663.57M689.12M715.22M717.92M743.4M763.48M
Notes Payable----------
Accounts Payable16.03M17.02M15.11M14.34M16.84M18.14M15.44M16.46M18.01M20.11M
Current Portion Long-Term Debt30.63M30.18M32.13M29.5M25M25.07M30.99M31.4M26.13M25M
Current Portion Capital Leases----------
Accrued Expenses28.16M23.93M31.79M22.14M31.16M26.77M35.23M26.23M34.15M31.23M
Income Taxes Payable----------
Other Current Liabilities27.87M26.88M28.17M29.26M27.86M28.36M29.17M29.98M28.82M28.92M
Total Current Liabilities
102.76M98.2M107.53M96M101.52M99.01M111.17M104.08M107.12M105.28M
Mortgages----------
Deferred Taxes/Income33.06M53.39M47.12M45.21M43.76M38.3M42.74M40.28M28.67M37.79M
Convertible Debt----------
Long-Term Debt480.53M496.37M513.21M530.99M549.04M592.09M609.29M625.09M677.86M700.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities64.87M64.07M73.78M74.25M84.34M87.24M74.16M75.38M76.52M78.11M
Total Liabilities
681.24M712.06M741.67M746.46M778.68M816.66M837.36M844.85M890.19M922.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus251.84M251.79M251.27M250.58M249.92M249.74M249.18M248.5M247.86M247.3M
Retained Earnings-293.52M-328.52M-331.7M-337.7M-343.83M-356M-356.4M-360.5M-379.72M-390.96M
Treasury Stock----------
Other Liabilities-14.97M-15.04M-20.78M-20.86M-21.77M-21.83M-15.47M-15.49M-15.48M-15.46M
Shareholders Equity-56.08M-91.21M-100.65M-107.42M-115.1M-127.54M-122.14M-126.92M-146.79M-158.58M
Total Liabilities & Shareholders Equity625.15M620.85M641.01M639.04M663.57M689.12M715.22M717.92M743.4M763.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lee Enterprises stock price, and Lee Enterprises historical stock prices show the stock price movement over time, and the Lee Enterprises PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: LEE total assets, which was at $625.15M for 2018 Q1 is a balance sheet item representing value of what Lee Enterprises owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $681.24M. 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