Production (Stage)
Lee Enterprises, Incorporated
LEE
$6.57
-$0.08-1.20%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/23/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.82% | -36.22% | -28.51% | -16.65% | 4.83% |
| Total Receivables | 4.70% | -1.83% | -0.94% | 3.44% | -13.09% |
| Inventory | -9.84% | 10.42% | -5.40% | -10.96% | -12.28% |
| Prepaid Expenses | -0.93% | -6.74% | 2.75% | 6.25% | 35.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.59% | -5.60% | -4.06% | -0.12% | -3.62% |
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| Total Current Assets | 0.59% | -5.60% | -4.06% | -0.12% | -3.62% |
| Net Property, Plant & Equipment | -4.61% | -5.72% | -14.99% | -2.37% | -2.16% |
| Long-term Investments | 0.00% | -1.27% | -0.06% | 0.00% | 0.00% |
| Goodwill | 0.00% | -1.27% | -0.06% | 0.00% | 0.00% |
| Total Other Intangibles | -5.21% | -4.96% | -5.18% | -5.48% | -13.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.04% | 4.10% | -14.17% | -1.70% | 0.76% |
| Total Assets | -1.43% | -2.50% | -4.18% | -1.07% | -2.52% |
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| Total Accounts Payable | -1.08% | 23.44% | 15.74% | -1.04% | -17.78% |
| Total Accrued Expenses | -1.16% | -7.87% | 20.74% | 3.18% | 16.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | -3.94% | -23.49% | 43.16% | -2.25% |
| Total Finance Division Other Current Liabilities | -5.32% | -4.63% | -11.86% | -6.16% | -2.93% |
| Total Other Current Liabilities | -5.32% | -4.63% | -11.86% | -6.16% | -2.93% |
| Total Current Liabilities | -2.24% | 3.15% | 4.43% | 1.39% | -3.28% |
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| Total Current Liabilities | -2.24% | 3.15% | 4.43% | 1.39% | -3.28% |
| Long-Term Debt | 1.68% | 0.00% | -0.93% | -0.77% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.45% | -9.43% | -5.31% | -4.14% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -0.28% | -17.09% | -0.09% | -0.44% |
| Total Liabilities | 0.44% | 0.10% | -2.15% | -0.51% | -0.87% |
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| Common Stock & APIC | 0.14% | 0.04% | 0.21% | 0.18% | 0.19% |
| Retained Earnings | -4.05% | -5.73% | -3.57% | -1.53% | -4.58% |
| Treasury Stock & Other | -0.58% | -0.58% | -17.80% | -0.60% | -0.60% |
| Total Common Equity | -46.03% | -169.52% | -349.22% | -49.81% | -59.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.03% | -169.52% | -349.22% | -49.81% | -59.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.01% | -3.09% | 1.23% | 0.36% | 2.32% |
| Total Equity | -49.31% | -229.66% | -212.97% | -37.70% | -53.04% |
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