LEE ENTERPRISES, Inc Balance Sheet
LEE|8 years of annual SEC 10-K data (FY2011-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
LEE ENTERPRISES, Inc had $575M in total assets with negative shareholders' equity of $92M as of FY2018. Total debt was $461M against $17M in cash, resulting in $444M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.0M | $11.1M | $16.7M | $13.9M | $13.9M | $23.6M | $7.9M | $23.5M |
| Accounts Receivable | $43.7M | $49.5M | $51.3M | $58.9M | $62.3M | $63.2M | $69.3M | $77.6M |
| Inventory | $5.7M | $3.6M | $4.3M | $3.9M | - | - | - | $10.8M |
| Current Assets | $59.3M | $67.8M | $77.3M | $98.3M | $96.1M | $104.3M | $135.7M | $121.6M |
| PP&E (Net) | $92.3M | $114.2M | $128.6M | $143.8M | $157.4M | $168.9M | $202.0M | $235.4M |
| Goodwill | $246.4M | $243.7M | $243.7M | $243.7M | $243.7M | $243.7M | $433.6M | $433.6M |
| Total Assets | $575.4M | $620.9M | $689.1M | $763.5M | $811.3M | $827.7M | $1.2B | $1.4B |
| Current Liabilities | $65.3M | $98.2M | $99.0M | $105.3M | $118.7M | $107.0M | $1.1B | $187.9M |
| Total Debt | $460.8M | $496.4M | $592.1M | $700.9M | $773.4M | $820.2M | $0 | $1.0B |
| Shareholders' Equity | -$92.2M | -$159.4M | -$159.4M | -$178.3M | -$169.7M | -$169.7M | -$100.9M | $23.6M |