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LEE Company Financials

LEE 
$1.994
*  
0.026
1.29%
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*Delayed - data as of Aug. 19, 2019 15:19 ET  -  Find a broker to begin trading LEE now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    LEE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/24/2017 9/25/2016 9/28/2015
Current Assets
Cash and Cash Equivalents
$5,380 $10,621 $16,984 $11,134
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,711 $49,469 $51,334 $59,312
Inventory
$5,684 $3,616 $4,252 $3,914
Other Current Assets
$4,567 $4,132 $4,683 $8,304
Total Current Assets
$59,342 $67,838 $77,253 $82,664
Long-Term Assets
Long-Term Investments
$40,174 $39,130 $39,204 $44,152
Fixed Assets
$92,328 $114,196 $128,562 $143,769
Goodwill
$246,176 $246,426 $243,729 $243,729
Intangible Assets
$119,819 $136,302 $158,354 $185,962
Other Assets
$17,572 $16,958 $15,753 $47,549
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$575,411 $620,850 $662,855 $747,825
Current Liabilities
Accounts Payable
$34,419 $41,145 $45,587 $51,352
Short-Term Debt / Current Portion of Long-Term Debt
$7,027 $30,182 $25,070 $25,000
Other Current Liabilities
$23,895 $26,881 $28,361 $28,929
Total Current Liabilities
$65,341 $98,208 $99,018 $105,281
Long-Term Debt
$460,777 $496,379 $565,826 $700,872
Other Liabilities
$46,445 $64,079 $87,244 $78,118
Deferred Liability Charges
$39,108 $53,397 $38,308 $22,137
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,094 $1,022 $944 $810
Total Liabilities
$612,765 $713,085 $791,340 $907,218
Stock Holders Equity
Common Stocks
$572 $567 $558 $547
Capital Surplus
$253,511 $251,790 $249,740 $247,302
Retained Earnings
($279,691) ($328,524) ($356,005) ($390,966)
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,746) ($16,068) ($22,778) ($16,276)
Total Equity
($37,354) ($92,235) ($128,485) ($159,393)
Total Liabilities & Equity
$575,411 $620,850 $662,855 $747,825

See also: Company Financials data entry page