Lee Enterprises, Incorporated
LEE
$8.40
$0.000.00%
| 12/29/2024 | 09/29/2024 | 06/23/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 9.60M | 13.43M | 16.11M | 15.37M |
| Total Receivables | 59.54M | 60.65M | 61.22M | 59.19M | 68.10M |
| Inventory | 6.23M | 5.64M | 5.97M | 6.70M | 7.64M |
| Prepaid Expenses | 20.41M | 21.88M | 21.30M | 20.05M | 14.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.30M | 97.77M | 101.91M | 102.04M | 105.87M |
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| Total Current Assets | 92.30M | 97.77M | 101.91M | 102.04M | 105.87M |
| Net Property, Plant & Equipment | 74.72M | 79.25M | 93.23M | 95.49M | 97.60M |
| Long-term Investments | 323.86M | 328.04M | 328.24M | 328.24M | 328.24M |
| Goodwill | 323.86M | 328.04M | 328.24M | 328.24M | 328.24M |
| Total Other Intangibles | 66.60M | 70.08M | 73.90M | 78.19M | 90.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.69M | 40.05M | 46.66M | 47.47M | 47.11M |
| Total Assets | 632.97M | 649.17M | 677.46M | 684.81M | 702.51M |
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| Total Accounts Payable | 44.80M | 36.29M | 31.36M | 31.69M | 38.54M |
| Total Accrued Expenses | 36.09M | 39.17M | 32.44M | 31.44M | 26.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.82M | 8.14M | 10.64M | 7.43M | 7.60M |
| Total Finance Division Other Current Liabilities | 30.29M | 31.76M | 36.03M | 38.39M | 39.55M |
| Total Other Current Liabilities | 30.29M | 31.76M | 36.03M | 38.39M | 39.55M |
| Total Current Liabilities | 118.99M | 115.35M | 110.46M | 108.95M | 112.65M |
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| Total Current Liabilities | 118.99M | 115.35M | 110.46M | 108.95M | 112.65M |
| Long-Term Debt | 445.94M | 445.94M | 450.14M | 453.64M | 454.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.96M | 29.77M | 31.44M | 32.80M | 34.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.25M | 65.44M | 78.92M | 79.00M | 79.35M |
| Total Liabilities | 657.15M | 656.51M | 670.96M | 674.39M | 680.32M |
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| Common Stock & APIC | 262.63M | 262.53M | 261.99M | 261.51M | 261.01M |
| Retained Earnings | -309.09M | -292.34M | -282.25M | -277.99M | -265.81M |
| Treasury Stock & Other | 19.81M | 19.92M | 24.23M | 24.38M | 24.53M |
| Total Common Equity | -26.65M | -9.89M | 3.97M | 7.91M | 19.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.65M | -9.89M | 3.97M | 7.91M | 19.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48M | 2.56M | 2.52M | 2.52M | 2.46M |
| Total Equity | -24.18M | -7.33M | 6.49M | 10.42M | 22.19M |
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