Lee Enterprises Inc (LEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,661 | 15,335 | 18,585 | 26,112 | 21,070 |
| Receivables | 74,911 | 67,734 | 73,193 | 65,070 | 62,085 |
| Inventories | 8,661 | 7,509 | 6,340 | 6,297 | 6,478 |
| Other current assets | 13,482 | 12,984 | 10,193 | 11,320 | 15,952 |
| TOTAL | $112,715 | $103,562 | $108,311 | $108,799 | $105,585 |
| Non-Current Assets | |||||
| PPE Net | 75,780 | 78,182 | 79,092 | 83,266 | 86,428 |
| Investments And Advances | 33,127 | 33,072 | 33,587 | 32,747 | 33,428 |
| Intangibles | 469,735 | 475,772 | 481,105 | 486,875 | 493,268 |
| Other Non-Current Assets | 103,479 | 104,813 | 129,754 | 131,864 | 102,084 |
| TOTAL | $682,121 | $691,839 | $723,538 | $734,752 | $715,208 |
| Total Assets | $794,836 | $795,401 | $831,849 | $843,551 | $820,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,112 | 1,070 |
| Accounts payable and accrued liabilities | 34,656 | 27,391 | 28,012 | 20,420 | 17,788 |
| Accrued Expenses | 43,316 | 41,551 | 43,648 | 45,076 | 47,625 |
| TOTAL | $142,532 | $139,792 | $141,612 | $141,624 | $137,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,554 | 462,554 | 462,554 | 476,504 | 484,092 |
| Deferred Revenues | 56,749 | 62,085 | 61,281 | 61,404 | 62,255 |
| Other Non-Current Liabilities | 97,375 | 98,707 | 125,080 | 127,920 | 192,488 |
| TOTAL | $597,689 | $600,240 | $627,132 | $658,697 | $691,715 |
| Total Liabilities | $740,221 | $740,032 | $768,744 | $800,321 | $829,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,977 | 5,958 | 5,957 | 5,889 | 5,889 |
| Common Shares | 60 | 60 | 60 | 59 | 59 |
| Retained earnings | -240,631 | -240,362 | -233,086 | -259,212 | -250,534 |
| Other shareholders' equity | 35,965 | 37,148 | 38,268 | 44,320 | -15,839 |
| TOTAL | $54,615 | $55,369 | $63,105 | $43,230 | $-8,463 |
| Total Liabilities And Equity | $794,836 | $795,401 | $831,849 | $843,551 | $820,793 |