Lee Enterprises, Incorporated (LEE)
USD 14.98
(-6.32%)
USD 14.98
(-6.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 711.61 Million | 744.04 Million | 843.55 Million | 864.05 Million | 555.2 Million | 575.41 Million |
| Total Current Assets | 106.52 Million | 109.12 Million | 108.79 Million | 108.75 Million | 60.3 Million | 59.34 Million |
| Cash And Short Term Investments | 14.54 Million | 16.18 Million | 26.11 Million | 33.73 Million | 8.64 Million | 5.38 Million |
| Cash and Cash Equivalents | 14.54 Million | 16.18 Million | 26.11 Million | 33.73 Million | 8.64 Million | 5.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.1 Million | 69.52 Million | 65.07 Million | 52.59 Million | 42.53 Million | 43.71 Million |
| Inventory | 7.5 Million | 8.26 Million | 6.29 Million | 7.53 Million | 3.76 Million | 5.68 Million |
| Other Current Assets | 15.37 Million | 15.15 Million | 11.32 Million | 14.88 Million | 5.35 Million | 4.56 Million |
| Total Non-Current Assets | 605.08 Million | 634.91 Million | 734.75 Million | 755.3 Million | 494.89 Million | 516.06 Million |
| Net PPE | 102.05 Million | 121.2 Million | 148.94 Million | 176.54 Million | 82.03 Million | 92.32 Million |
| Good Will And Intangible Assets | 424.49 Million | 450.87 Million | 486.87 Million | 511.12 Million | 357.7 Million | 365.99 Million |
| Good Will | 329.5 Million | 329.5 Million | 330.2 Million | 328.44 Million | 250.3 Million | 246.17 Million |
| Intangible Assets | 94.98 Million | 121.37 Million | 156.67 Million | 182.68 Million | 107.39 Million | 119.81 Million |
| Long-Term Investments | 33.39 Million | 33.34 Million | 32.74 Million | 33.87 Million | 39.42 Million | 40.17 Million |
| Tax Assets | 41.35 Million | 42.71 Million | 52.55 Million | 20.05 Million | 14.33 Million | 16.15 Million |
| Other Non Current Assets | 3.79 Million | -13.22 Million | 13.63 Million | 13.69 Million | 1.39 Million | 1.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 687.91 Million | 726.8 Million | 786.85 Million | 893.69 Million | 592.03 Million | 611.67 Million |
| Total Current Liabilities | 114.33 Million | 131.13 Million | 141.62 Million | 144.02 Million | 61.03 Million | 65.34 Million |
| Account Payables | 36.29 Million | 28.6 Million | 20.42 Million | 17.16 Million | 16.75 Million | 12.74 Million |
| Tax Payables | 5.8 Million | 8.29 Million | - | 18.04 Million | 8.74 Million | 6.55 Million |
| Short Term Debt | 7.75 Million | 7.85 Million | 14.72 Million | 22.31 Million | 2.95 Million | 7.02 Million |
| Deferred Revenue | 40.84 Million | 49.92 Million | 61.4 Million | 60.27 Million | 21.72 Million | 23.89 Million |
| Other Current Liabilities | 29.44 Million | 44.74 Million | 45.07 Million | 44.27 Million | 19.61 Million | 21.67 Million |
| Total Non Current Liabilities | 573.57 Million | 595.66 Million | 645.22 Million | 749.66 Million | 530.99 Million | 546.33 Million |
| Long-Term Debt | 492.32 Million | 508.55 Million | 534.18 Million | 586.93 Million | 429.39 Million | 460.77 Million |
| Deferred Revenue Non Current | -41.35 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.25 Million | 44.39 Million | 70.74 Million | 147.52 Million | 71.79 Million | 46.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.7 Million | 17.23 Million | 56.69 Million | -29.63 Million | -36.83 Million | -36.26 Million |
| Stock Holders Equity | 21.24 Million | 15 Million | 54.56 Million | -31.56 Million | -38.48 Million | -37.35 Million |
| Common Stock | 61 Thousand | 60 Thousand | 59 Thousand | 584 Thousand | 577 Thousand | 572 Thousand |
| Retained Earnings | -266.49 Million | -261.22 Million | -245.74 Million | -268.52 Million | -265.42 Million | -279.69 Million |
| Accumulated other comprehensive income | 26.84 Million | 16.65 Million | 42.18 Million | -20.05 Million | -29.11 Million | -11.74 Million |
| Common Stock Equity | 21.24 Million | 15 Million | 54.56 Million | -31.56 Million | -38.48 Million | -37.35 Million |
| Capital Lease Obligation | 44.33 Million | 53.86 Million | 66.29 Million | 70.95 Million | - | - |
| Total Investments | 33.39 Million | 33.34 Million | 32.74 Million | 33.87 Million | 39.42 Million | 40.17 Million |
| Total Debt | 500.07 Million | 516.41 Million | 548.91 Million | 609.24 Million | 432.34 Million | 467.8 Million |
| Net Debt | 485.52 Million | 500.23 Million | 522.79 Million | 575.5 Million | 423.7 Million | 462.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 677.45 Million | 684.8 Million | 702.5 Million | 711.61 Million | 711.61 Million | 722.82 Million |
| Total Current Assets | 101.91 Million | 102.03 Million | 105.86 Million | 106.52 Million | 106.52 Million | 109.16 Million |
| Cash And Short Term Investments | 13.42 Million | 16.1 Million | 15.36 Million | 14.54 Million | 14.54 Million | 16.95 Million |
| Cash and Cash Equivalents | 13.42 Million | 16.1 Million | 15.36 Million | 14.54 Million | 14.54 Million | 16.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.22 Million | 59.18 Million | 68.1 Million | 69.1 Million | 69.1 Million | 69.18 Million |
| Inventory | 5.96 Million | 6.69 Million | 7.63 Million | 7.5 Million | 7.5 Million | 7.93 Million |
| Other Current Assets | 21.29 Million | 20.04 Million | 14.76 Million | 15.37 Million | 15.37 Million | 15.09 Million |
| Total Non-Current Assets | 575.54 Million | 582.77 Million | 596.64 Million | 605.08 Million | 605.08 Million | 613.65 Million |
| Net PPE | 93.22 Million | 95.49 Million | 97.59 Million | 102.05 Million | 102.05 Million | 109.63 Million |
| Good Will And Intangible Assets | 402.14 Million | 406.43 Million | 418.62 Million | 424.49 Million | 424.49 Million | 436.61 Million |
| Good Will | 328.24 Million | 328.24 Million | 328.24 Million | 329.5 Million | 329.5 Million | 329.5 Million |
| Intangible Assets | 73.9 Million | 78.18 Million | 90.38 Million | 94.98 Million | 94.98 Million | 107.11 Million |
| Long-Term Investments | 33.51 Million | 33.38 Million | 33.31 Million | 33.39 Million | 33.39 Million | 35.44 Million |
| Tax Assets | 40.74 Million | 40.75 Million | 32.91 Million | 32.4 Million | 41.35 Million | 42.25 Million |
| Other Non Current Assets | 5.91 Million | 6.71 Million | 14.19 Million | 12.74 Million | 3.79 Million | -10.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 670.96 Million | 674.38 Million | 680.31 Million | 687.91 Million | 687.91 Million | 708.22 Million |
| Total Current Liabilities | 110.46 Million | 108.95 Million | 112.64 Million | 114.33 Million | 114.33 Million | 124.65 Million |
| Account Payables | 31.35 Million | 31.68 Million | 38.53 Million | 36.29 Million | 36.29 Million | 38.46 Million |
| Tax Payables | 6.4 Million | 6.22 Million | - | - | 5.8 Million | 8.65 Million |
| Short Term Debt | 10.63 Million | 7.43 Million | 7.6 Million | 7.75 Million | 7.75 Million | 9.98 Million |
| Deferred Revenue | 36.02 Million | 38.39 Million | 39.55 Million | 40.84 Million | 40.84 Million | 43.87 Million |
| Other Current Liabilities | 32.44 Million | 31.44 Million | 26.96 Million | 29.44 Million | 29.44 Million | 32.33 Million |
| Total Non Current Liabilities | 560.5 Million | 565.43 Million | 567.67 Million | 573.57 Million | 573.57 Million | 583.56 Million |
| Long-Term Debt | 450.14 Million | 453.64 Million | 488.32 Million | 492.32 Million | 492.32 Million | 497.4 Million |
| Deferred Revenue Non Current | 31.43 Million | 32.79 Million | 13.96 Million | - | -41.35 Million | -42.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.17 Million | 38.23 Million | 24.64 Million | 39.9 Million | 81.25 Million | 86.16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.49 Million | 10.42 Million | 22.19 Million | 23.7 Million | 23.7 Million | 14.59 Million |
| Stock Holders Equity | 3.96 Million | 7.9 Million | 19.73 Million | 21.24 Million | 21.24 Million | 12.2 Million |
| Common Stock | 62 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
| Retained Earnings | -282.25 Million | -277.98 Million | -265.8 Million | -266.49 Million | -266.49 Million | -264.51 Million |
| Accumulated other comprehensive income | 24.23 Million | 24.38 Million | 24.52 Million | 26.84 Million | 26.84 Million | 16.23 Million |
| Common Stock Equity | 3.96 Million | 7.9 Million | 19.73 Million | 21.24 Million | 21.24 Million | 12.2 Million |
| Capital Lease Obligation | 31.43 Million | 32.79 Million | 41.76 Million | 44.33 Million | 44.33 Million | 47.39 Million |
| Total Investments | 33.51 Million | 33.38 Million | 33.31 Million | 33.39 Million | 33.39 Million | 35.44 Million |
| Total Debt | 492.21 Million | 493.87 Million | 495.92 Million | 500.07 Million | 500.07 Million | 507.38 Million |
| Net Debt | 478.79 Million | 477.76 Million | 480.55 Million | 485.52 Million | 485.52 Million | 490.43 Million |
5240
RCF
6829
HIG-PG
NOTEK
FSBC