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 | 5.62% | -14.20% | -10.90% | 3.73% | 13.35% |
| Total Receivables | -1.45% | -0.11% | 2.36% | -10.37% | 8.46% |
| Inventory | 1.77% | -5.41% | -23.33% | 15.08% | 8.78% |
| Prepaid Expenses | -3.98% | 1.82% | 9.32% | -24.74% | 21.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.62% | -2.42% | -1.45% | -8.52% | 10.97% |
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| Total Current Assets | -0.62% | -2.42% | -1.45% | -8.52% | 10.97% |
| Net Property, Plant & Equipment | -4.37% | -6.91% | -4.59% | -2.24% | -3.03% |
| Long-term Investments | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.85% | -11.32% | -4.15% | -4.11% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | 41.27% | 0.69% | 8.70% | -0.98% |
| Total Assets | -1.28% | -1.55% | -1.40% | -1.95% | 0.49% |
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| Total Accounts Payable | 6.19% | -5.66% | -4.43% | 2.20% | 37.66% |
| Total Accrued Expenses | -8.45% | -8.92% | -8.46% | -11.57% | -10.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | -22.33% | 22.16% | 4.14% | -0.14% |
| Total Finance Division Other Current Liabilities | -3.17% | -6.91% | -7.71% | -2.49% | -2.36% |
| Total Other Current Liabilities | -3.17% | -6.91% | -7.71% | -2.49% | -2.36% |
| Total Current Liabilities | -1.48% | -8.28% | -5.05% | -3.42% | 3.65% |
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| Total Current Liabilities | -1.48% | -8.28% | -5.05% | -3.42% | 3.65% |
| Long-Term Debt | -0.35% | -0.49% | -0.44% | -0.55% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -7.21% | -8.01% | -2.75% | -4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | -5.70% | 0.18% | -0.84% | -0.43% |
| Total Liabilities | -1.10% | -2.87% | -1.65% | -1.25% | 0.34% |
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| Common Stock & APIC | 0.05% | 0.16% | 0.18% | 0.18% | -0.01% |
| Retained Earnings | 0.26% | -0.75% | 0.57% | -2.26% | 0.42% |
| Treasury Stock & Other | -8.62% | 65.36% | -0.86% | -0.85% | -0.84% |
| Total Common Equity | -7.10% | 74.00% | 17.58% | -34.83% | 6.16% |
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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 | -7.10% | 74.00% | 17.58% | -34.83% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | 3.09% | -6.96% | 3.34% | 11.47% |
| Total Equity | -6.40% | 62.38% | 12.71% | -29.67% | 6.85% |
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