Development
Lee Enterprises, Incorporated
LEE
$6.65
-$0.08-1.19%
NASDAQ
| 12/24/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.37M | 14.55M | 16.96M | 19.03M | 18.35M |
| Total Receivables | 68.10M | 69.10M | 69.18M | 67.59M | 75.41M |
| Inventory | 7.64M | 7.50M | 7.93M | 10.35M | 8.99M |
| Prepaid Expenses | 14.76M | 15.37M | 15.10M | 13.81M | 18.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.87M | 106.53M | 109.17M | 110.78M | 121.09M |
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| Total Current Assets | 105.87M | 106.53M | 109.17M | 110.78M | 121.09M |
| Net Property, Plant & Equipment | 97.60M | 102.06M | 109.64M | 114.91M | 117.53M |
| Long-term Investments | 328.24M | 329.50M | 329.50M | 329.50M | 329.50M |
| Goodwill | 328.24M | 329.50M | 329.50M | 329.50M | 329.50M |
| Total Other Intangibles | 90.38M | 94.99M | 107.11M | 111.74M | 116.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.11M | 45.15M | 31.96M | 31.74M | 29.20M |
| Total Assets | 702.51M | 711.62M | 722.82M | 733.09M | 747.70M |
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| Total Accounts Payable | 38.54M | 36.29M | 38.47M | 40.25M | 39.38M |
| Total Accrued Expenses | 26.96M | 29.45M | 32.33M | 35.32M | 39.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60M | 7.76M | 9.98M | 8.17M | 7.85M |
| Total Finance Division Other Current Liabilities | 39.55M | 40.84M | 43.88M | 47.54M | 48.75M |
| Total Other Current Liabilities | 39.55M | 40.84M | 43.88M | 47.54M | 48.75M |
| Total Current Liabilities | 112.65M | 114.34M | 124.66M | 131.28M | 135.93M |
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| Total Current Liabilities | 112.65M | 114.34M | 124.66M | 131.28M | 135.93M |
| Long-Term Debt | 454.16M | 455.74M | 457.98M | 459.99M | 462.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.16M | 36.58M | 39.42M | 42.85M | 44.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.35M | 81.25M | 86.17M | 86.01M | 86.74M |
| Total Liabilities | 680.32M | 687.91M | 708.23M | 720.14M | 729.28M |
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| Common Stock & APIC | 261.01M | 260.89M | 260.49M | 260.02M | 259.55M |
| Retained Earnings | -265.81M | -266.50M | -264.51M | -266.02M | -260.13M |
| Treasury Stock & Other | 24.53M | 26.84M | 16.23M | 16.37M | 16.51M |
| Total Common Equity | 19.73M | 21.24M | 12.21M | 10.38M | 15.93M |
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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 | 19.73M | 21.24M | 12.21M | 10.38M | 15.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46M | 2.47M | 2.39M | 2.57M | 2.49M |
| Total Equity | 22.19M | 23.71M | 14.60M | 12.95M | 18.42M |
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