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 | -16.25% | -10.11% | 8.26% | 24.10% | -1.29% |
| Total Receivables | -9.68% | -0.60% | -7.65% | -0.22% | 3.02% |
| Inventory | -15.06% | -9.21% | -8.41% | 37.79% | 41.81% |
| Prepaid Expenses | -19.57% | 1.47% | 11.99% | 6.37% | 80.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.58% | -2.38% | -3.15% | 6.96% | 11.80% |
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| Total Current Assets | -12.58% | -2.38% | -3.15% | 6.96% | 11.80% |
| Net Property, Plant & Equipment | -16.96% | -15.80% | -18.17% | -16.68% | -17.07% |
| Long-term Investments | -0.38% | 0.00% | 0.00% | -0.21% | -0.21% |
| Goodwill | -0.38% | 0.00% | 0.00% | -0.21% | -0.21% |
| Total Other Intangibles | -22.44% | -21.74% | -23.62% | -23.24% | -22.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.33% | 53.10% | -29.43% | -29.61% | -56.49% |
| Total Assets | -6.04% | -4.36% | -9.06% | -7.83% | -10.12% |
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| Total Accounts Payable | -2.15% | 26.85% | 10.99% | 46.95% | 40.59% |
| Total Accrued Expenses | -32.51% | -34.18% | -25.36% | -14.99% | -8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | -1.32% | 27.82% | -6.75% | -9.49% |
| Total Finance Division Other Current Liabilities | -18.87% | -18.20% | -22.69% | -23.43% | -20.45% |
| Total Other Current Liabilities | -18.87% | -18.20% | -22.69% | -23.43% | -20.45% |
| Total Current Liabilities | -17.12% | -12.81% | -12.54% | -6.09% | -4.02% |
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| Total Current Liabilities | -17.12% | -12.81% | -12.54% | -6.09% | -4.02% |
| Long-Term Debt | -1.81% | -1.47% | -0.99% | -0.55% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.47% | -20.48% | -21.03% | -16.89% | -19.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.52% | -6.72% | 1.11% | -0.14% | -21.16% |
| Total Liabilities | -6.71% | -5.35% | -4.32% | -2.69% | -5.13% |
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| Common Stock & APIC | 0.56% | 0.51% | 0.46% | 0.56% | 0.63% |
| Retained Earnings | -2.18% | -2.02% | -9.92% | -10.67% | -11.60% |
| Treasury Stock & Other | 48.54% | 61.19% | -51.89% | -53.10% | -54.23% |
| Total Common Equity | 23.87% | 41.55% | -76.70% | -80.46% | -73.85% |
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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 | 23.87% | 41.55% | -76.70% | -80.46% | -73.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.21% | 10.48% | 7.55% | 14.78% | 13.45% |
| Total Equity | 20.48% | 37.53% | -73.27% | -76.61% | -70.81% |
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