Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,122 | 9,598 | 13,425 | 16,107 | 15,365 |
| Receivables | 59,539 | 60,648 | 61,222 | 59,186 | 68,103 |
| Inventories | 6,231 | 5,643 | 5,965 | 6,699 | 7,637 |
| Other current assets | 20,409 | 21,884 | 21,298 | 20,045 | 14,761 |
| TOTAL | $92,301 | $97,773 | $101,910 | $102,037 | $105,866 |
| Non-Current Assets | |||||
| PPE Net | 42,832 | 44,372 | 56,903 | 58,403 | 59,178 |
| Investments And Advances | 33,803 | 33,983 | 33,513 | 33,381 | 33,310 |
| Intangibles | 390,458 | 398,115 | 402,143 | 406,430 | 418,627 |
| Other Non-Current Assets | 73,574 | 74,928 | 82,986 | 84,556 | 85,528 |
| TOTAL | $540,667 | $551,398 | $575,545 | $582,770 | $596,643 |
| Total Assets | $632,968 | $649,171 | $677,455 | $684,807 | $702,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 2,586 | N/A | N/A |
| Accounts payable and accrued liabilities | 44,795 | 36,290 | 31,356 | 31,685 | 38,537 |
| Accrued Expenses | 36,088 | 39,170 | 32,442 | 31,443 | 26,960 |
| TOTAL | $118,986 | $115,354 | $110,463 | $108,950 | $112,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,943 | 445,943 | 450,140 | 453,644 | 454,161 |
| Deferred Revenues | 30,285 | 31,755 | 36,027 | 38,391 | 39,550 |
| Other Non-Current Liabilities | 63,456 | 66,196 | 69,036 | 70,490 | 72,229 |
| TOTAL | $538,159 | $541,151 | $560,500 | $565,436 | $567,670 |
| Total Liabilities | $657,145 | $656,505 | $670,963 | $674,386 | $680,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,191 | 6,190 | 6,191 | 6,143 | 6,143 |
| Common Shares | 62 | 62 | 62 | 61 | 61 |
| Retained earnings | -309,089 | -292,341 | -282,253 | -277,987 | -265,808 |
| Other shareholders' equity | 22,281 | 22,475 | 26,758 | 26,896 | 26,987 |
| TOTAL | $-24,177 | $-7,334 | $6,492 | $10,421 | $22,190 |
| Total Liabilities And Equity | $632,968 | $649,171 | $677,455 | $684,807 | $702,509 |