Lee Enterprises (LEE)
(Delayed Data from NSDQ)
$12.74 USD
+0.14 (1.11%)
Updated Apr 26, 2024 09:30 AM ET
After-Market: $12.61 -0.13 (-1.02%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Lee Enterprises, Incorporated falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 16 | 26 | 34 | 9 |
Receivables | 69 | 70 | 65 | 53 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 6 | 8 | 4 |
Other Current Assets | 15 | 15 | 11 | 15 | 5 |
Total Current Assets | 107 | 109 | 109 | 109 | 60 |
Net Property & Equipment | 61 | 74 | 83 | 106 | 82 |
Investments & Advances | 33 | 33 | 33 | 34 | 39 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 424 | 451 | 487 | 511 | 358 |
Deposits & Other Assets | 45 | 29 | 66 | 34 | 16 |
Total Assets | 712 | 744 | 844 | 864 | 555 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 29 | 20 | 17 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 6 | 14 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 45 | 45 | 44 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 50 | 61 | 60 | 22 |
Total Current Liabilities | 114 | 131 | 142 | 144 | 61 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 43 | 40 | 15 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 456 | 463 | 477 | 525 | 429 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 44 | 71 | 148 | 72 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 688 | 727 | 787 | 894 | 592 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 261 | 0 | 0 | 1 | 1 |
Capital Surplus | 0 | 260 | 258 | 256 | 255 |
Retained Earnings | -267 | -261 | -246 | -269 | -265 |
Other Equity | 29 | 19 | 44 | -18 | -27 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24 | 17 | 57 | -30 | -37 |
Total Liabilities & Shareholder's Equity | 712 | 744 | 844 | 864 | 555 |
Total Common Equity | 24 | 17 | 57 | -30 | -37 |
Shares Outstanding | 6.00 | 5.90 | 5.80 | 5.80 | 5.70 |
Book Value Per Share | 3.95 | 2.92 | 9.78 | -5.11 | -6.46 |
Fiscal Year End for Lee Enterprises, Incorporated falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 15 | 17 | 19 |
Receivables | NA | 68 | 69 | 69 | 68 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 8 | 8 | 10 |
Other Current Assets | NA | 15 | 15 | 15 | 14 |
Total Current Assets | NA | 106 | 107 | 109 | 111 |
Net Property & Equipment | NA | 59 | 61 | 66 | 68 |
Investments & Advances | NA | 33 | 33 | 35 | 34 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 419 | 424 | 437 | 441 |
Deposits & Other Assets | NA | 47 | 45 | 32 | 32 |
Total Assets | NA | 703 | 712 | 723 | 733 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 39 | 36 | 38 | 40 |
Current Portion Long-Term Debt | NA | 0 | 0 | 2 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 27 | 29 | 32 | 35 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 40 | 41 | 44 | 48 |
Total Current Liabilities | NA | 113 | 114 | 125 | 131 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 41 | 42 | 42 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 454 | 456 | 458 | 460 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 44 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 680 | 688 | 708 | 720 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 261 | 0 | 0 |
Capital Surplus | NA | 261 | 0 | 260 | 260 |
Retained Earnings | NA | -266 | -267 | -265 | -266 |
Other Equity | NA | 27 | 29 | 19 | 19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 22 | 24 | 15 | 13 |
Total Liabilities & Shareholder's Equity | NA | 703 | 712 | 723 | 733 |
Total Common Equity | 0 | 22 | 24 | 15 | 13 |
Shares Outstanding | 6.10 | 6.10 | 6.00 | 6.00 | 6.00 |
Book Value Per Share | 0.00 | 3.64 | 3.95 | 2.43 | 2.16 |