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    Lee Enterprises, Incorporated (LEE)

    -NYSE
    1.99 Up 0.01(0.51%) May 27, 4:02PM EDT
    |After Hours : 2.00 Up 0.01 (0.50%) May 27, 4:06PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Sep 28, 2014Sep 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents11,134  16,704  17,562  
    Short Term Investments -   -   -  
    Net Receivables74,971  64,191  71,866  
    Inventory3,914  6,655  6,409  
    Other Current Assets8,304  8,585  8,488  
    Total Current Assets 98,323   96,135   104,325  
    Long Term Investments44,152  48,451  50,047  
    Property Plant and Equipment143,769  157,371  168,913  
    Goodwill243,729  243,729  243,729  
    Intangible Assets185,962  212,657  242,184  
    Accumulated Amortization -   -   -  
    Other Assets47,549  52,932  18,507  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 763,484   811,275   827,705  
    Liabilities
    Current Liabilities
    Accounts Payable51,352  56,405  60,015  
    Short/Current Long Term Debt25,000  31,400  14,371  
    Other Current Liabilities28,929  30,903  32,605  
    Total Current Liabilities 105,281   118,708   106,991  
    Long Term Debt700,872  773,350  820,187  
    Other Liabilities78,118  81,995  48,993  
    Deferred Long Term Liability Charges37,796  14,766  21,224  
    Minority Interest810  709  660  
    Negative Goodwill -   -   -  
    Total Liabilities 922,877   989,528   998,055  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock547  537  524  
    Retained Earnings(390,966)(414,282)(421,077)
    Treasury Stock -   -   -  
    Capital Surplus247,302  245,323  242,537  
    Other Stockholder Equity(16,276)(9,831)7,666  
    Total Stockholder Equity (159,393) (178,253) (170,350)
    Net Tangible Assets (589,084) (634,639) (656,263)

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    Currency in USD.