Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,548 | 16,955 | 19,030 | 18,346 | 16,185 |
| Receivables | 69,104 | 69,182 | 67,587 | 75,405 | 69,522 |
| Inventories | 7,504 | 7,933 | 10,347 | 8,991 | 8,265 |
| Other current assets | 15,373 | 15,098 | 13,811 | 18,352 | 15,151 |
| TOTAL | $106,529 | $109,168 | $110,775 | $121,094 | $109,123 |
| Non-Current Assets | |||||
| PPE Net | 61,234 | 66,093 | 68,377 | 70,436 | 73,713 |
| Investments And Advances | 33,391 | 35,445 | 34,423 | 33,829 | 33,349 |
| Intangibles | 424,492 | 436,615 | 441,247 | 446,038 | 450,877 |
| Other Non-Current Assets | 85,971 | 75,503 | 78,271 | 76,299 | 76,980 |
| TOTAL | $605,088 | $613,656 | $622,318 | $626,602 | $634,919 |
| Total Assets | $711,617 | $722,824 | $733,093 | $747,696 | $744,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,013 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,290 | 38,466 | 40,251 | 39,383 | 28,608 |
| Accrued Expenses | 29,448 | 32,332 | 35,322 | 39,945 | 44,740 |
| TOTAL | $114,336 | $124,657 | $131,284 | $135,926 | $131,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,741 | 457,981 | 459,994 | 462,554 | 462,554 |
| Deferred Revenues | 40,843 | 43,875 | 47,538 | 48,750 | 49,929 |
| Other Non-Current Liabilities | 75,824 | 82,697 | 85,992 | 87,570 | 89,870 |
| TOTAL | $573,575 | $583,568 | $588,856 | $593,352 | $595,669 |
| Total Liabilities | $687,911 | $708,225 | $720,140 | $729,278 | $726,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,063 | 6,072 | 6,040 | 6,040 | 6,040 |
| Common Shares | 61 | 61 | 60 | 60 | 259,581 |
| Retained earnings | -266,496 | -264,512 | -266,015 | -260,130 | -261,229 |
| Other shareholders' equity | 29,309 | 18,625 | 18,944 | 19,001 | 18,885 |
| TOTAL | $23,706 | $14,599 | $12,953 | $18,418 | $17,237 |
| Total Liabilities And Equity | $711,617 | $722,824 | $733,093 | $747,696 | $744,042 |