Lee Enterprises (LEE)
(Delayed Data from NSDQ)
$9.02 USD
-0.06 (-0.66%)
Updated Aug 7, 2024 03:59 PM ET
5-Strong Sell of 5 5
C Value C Growth A Momentum B VGM
Balance 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 | 6.06 | 5.98 | 5.80 | 5.80 | 5.70 |
Book Value Per Share | 3.91 | 2.88 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,986 | 16 | 15 | 15 | 17 |
Receivables | 61 | 59 | 68 | 69 | 69 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 8 | 8 | 8 |
Other Current Assets | 21 | 20 | 15 | 15 | 15 |
Total Current Assets | 102 | 102 | 106 | 107 | 109 |
Net Property & Equipment | 57 | 58 | 59 | 61 | 66 |
Investments & Advances | 34 | 33 | 33 | 33 | 35 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 402 | 406 | 419 | 424 | 437 |
Deposits & Other Assets | 47 | 47 | 47 | 45 | 32 |
Total Assets | 677 | 685 | 703 | 712 | 723 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 32 | 39 | 36 | 38 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 31 | 27 | 29 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 38 | 40 | 41 | 44 |
Total Current Liabilities | 110 | 109 | 113 | 114 | 125 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 41 | 41 | 41 | 42 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 450 | 454 | 454 | 456 | 458 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 39 | 40 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 671 | 674 | 680 | 688 | 708 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 261 | 0 |
Capital Surplus | 262 | 261 | 261 | 0 | 260 |
Retained Earnings | -282 | -278 | -266 | -267 | -265 |
Other Equity | 27 | 27 | 27 | 29 | 19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6 | 10 | 22 | 24 | 15 |
Total Liabilities & Shareholder's Equity | 677 | 685 | 703 | 712 | 723 |
Total Common Equity | 100,005 | 10 | 22 | 24 | 15 |
Shares Outstanding | 6.14 | 6.14 | 6.10 | 6.00 | 6.00 |
Book Value Per Share | 16,287.54 | 1.70 | 3.64 | 3.95 | 2.43 |