Lee Enterprises, Incorporated
LEE
$8.59
$0.192.26%
| 12/29/2024 | 09/29/2024 | 06/23/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.16% | -34.03% | -20.82% | -15.36% | -16.25% |
| Total Receivables | -12.58% | -12.24% | -11.51% | -12.43% | -9.68% |
| Inventory | -18.41% | -24.80% | -24.81% | -35.26% | -15.06% |
| Prepaid Expenses | 38.26% | 42.35% | 41.07% | 45.14% | -19.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.81% | -8.22% | -6.65% | -7.89% | -12.58% |
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| Total Current Assets | -12.81% | -8.22% | -6.65% | -7.89% | -12.58% |
| Net Property, Plant & Equipment | -23.44% | -22.34% | -14.96% | -16.90% | -16.96% |
| Long-term Investments | -1.34% | -0.44% | -0.38% | -0.38% | -0.38% |
| Goodwill | -1.34% | -0.44% | -0.38% | -0.38% | -0.38% |
| Total Other Intangibles | -26.31% | -26.23% | -31.01% | -30.03% | -22.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.51% | -11.30% | 45.99% | 49.55% | 61.33% |
| Total Assets | -9.90% | -8.78% | -6.28% | -6.59% | -6.04% |
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| Total Accounts Payable | 16.24% | 0.00% | -18.48% | -21.28% | -2.15% |
| Total Accrued Expenses | 33.86% | 33.01% | 0.34% | -10.98% | -32.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | 4.95% | 6.55% | -9.08% | -3.13% |
| Total Finance Division Other Current Liabilities | -23.43% | -22.25% | -17.89% | -19.24% | -18.87% |
| Total Other Current Liabilities | -23.43% | -22.25% | -17.89% | -19.24% | -18.87% |
| Total Current Liabilities | 5.63% | 0.89% | -11.39% | -17.01% | -17.12% |
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| Total Current Liabilities | 5.63% | 0.89% | -11.39% | -17.01% | -17.12% |
| Long-Term Debt | -1.81% | -2.15% | -1.71% | -1.38% | -1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.07% | -18.62% | -20.25% | -23.47% | -22.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.76% | -19.46% | -8.41% | -8.15% | -8.52% |
| Total Liabilities | -3.41% | -4.57% | -5.26% | -6.35% | -6.71% |
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| Common Stock & APIC | 0.62% | 0.63% | 0.58% | 0.57% | 0.56% |
| Retained Earnings | -16.28% | -9.70% | -6.71% | -4.50% | -2.18% |
| Treasury Stock & Other | -19.26% | -25.79% | 49.29% | 48.91% | 48.54% |
| Total Common Equity | -235.08% | -146.56% | -67.49% | -23.85% | 23.87% |
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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 | -235.08% | -146.56% | -67.49% | -23.85% | 23.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.73% | 3.61% | 5.52% | -2.18% | -1.21% |
| Total Equity | -208.95% | -130.94% | -55.53% | -19.55% | 20.48% |
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