Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

LEE - Lee Enterprises, Inc.


Previous close
8.75
0   0%

Share volume: 5,962
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$8.75
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-09-25 2022-12-25 2023-03-26 2023-06-25 2023-09-24 2023-12-24 2024-03-24 2024-06-23
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2023-02-27 2023-03-02 2023-05-04 2023-08-04 2023-12-08 2024-02-02 2024-05-03 2024-08-02
Assets
Total Assets 744.042 M 747.696 M 733.093 M 722.824 M 711.617 M 702.509 M 684.807 M 677.455 M
Current Assets 109.123 M 121.094 M 110.775 M 109.168 M 106.529 M 105.866 M 102.037 M 101.910 M
Inventories 8.265 M 8.991 M 10.347 M 7.933 M 7.504 M 7.637 M 6.699 M 5.965 M
Other Current Assets 15.151 M 18.352 M 13.811 M 15.098 M 15.373 M 14.761 M 20.045 M 21.298 M
Short Term Investments 15.151 M 18.352 M 13.811 M 15.098 M 15.373 M 14.761 M 20.045 M 21.298 M
Total Receivables 69.522 M 75.405 M 67.587 M 69.182 M 69.104 M 68.103 M 59.186 M 61.222 M
Current Cash 16.185 M 18.346 M 19.030 M 16.955 M 14.548 M 15.365 M 16.107 M 13.425 M
Total Non-current Assets 634.919 M 626.602 M 622.318 M 613.656 M 605.088 M 596.643 M 582.770 M 575.545 M
Property Plant Equipment 73.713 M 70.436 M 68.377 M 66.093 M 61.234 M 59.178 M 58.403 M 56.903 M
Other Assets 29.490 M 29.202 M 31.742 M 31.960 M 45.149 M 47.111 M 47.469 M 46.660 M
Intangible Assets 121.373 M 116.534 M 111.743 M 107.111 M 94.988 M 90.384 M 78.187 M 73.900 M
Goodwill 329.504 M 329.504 M 329.504 M 329.504 M 329.504 M 328.243 M 328.243 M 328.243 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 744.042 M 747.696 M 733.093 M 722.824 M 711.617 M 702.509 M 684.807 M 677.455 M
Total liabilities 729.037 M 731.766 M 722.711 M 710.617 M 690.377 M 682.777 M 676.901 M 673.487 M
Total current liabilities 131.136 M 135.926 M 131.284 M 124.657 M 114.336 M 112.649 M 108.950 M 110.463 M
Accounts Payable 28.608 M 39.383 M 40.251 M 38.466 M 36.290 M 38.537 M 31.685 M 31.356 M
Other liabilities 44.393 M 44.233 M 43.659 M 43.907 M 39.903 M 38.614 M 38.238 M 38.174 M
Current long term debt 0.000 0.000 0.000 2.013 M 0.000 0.000 0.000 2.586 M
Long term debt 462.554 M 462.554 M 459.994 M 457.981 M 455.741 M 454.161 M 453.644 M 450.140 M
Other liabilities 44.393 M 44.233 M 43.659 M 43.907 M 39.903 M 38.614 M 38.238 M 38.174 M
Minority interest 2.232 M 2.488 M 2.571 M 2.392 M 2.466 M 2.458 M 2.515 M 2.524 M
Total Shareholder equity 15.005 M 15.930 M 10.382 M 12.207 M 21.240 M 19.732 M 7.906 M 3.968 M
Common stock 5.814 M 5.825 M 5.823 M 5.878 M 5.942 M 5.910 M 5.910 M 5.865 M
Retained earnings -261.229 M -260.130 M -266.015 M -264.512 M -266.496 M -265.808 M -277.987 M -282.253 M