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 | -71.04% | -60.16% | -34.03% | -20.82% | -15.36% |
| Total Receivables | 5.33% | -12.58% | -12.24% | -11.51% | -12.43% |
| Inventory | -16.14% | -18.41% | -24.80% | -24.81% | -35.26% |
| Prepaid Expenses | 0.87% | 38.26% | 42.35% | 41.07% | 45.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.01% | -12.81% | -8.22% | -6.65% | -7.89% |
|
|
|||||
| Total Current Assets | -9.01% | -12.81% | -8.22% | -6.65% | -7.89% |
| Net Property, Plant & Equipment | -25.36% | -23.44% | -22.34% | -14.96% | -16.90% |
| Long-term Investments | -1.34% | -1.34% | -0.44% | -0.38% | -0.38% |
| Goodwill | -1.34% | -1.34% | -0.44% | -0.38% | -0.38% |
| Total Other Intangibles | -19.26% | -26.31% | -26.23% | -31.01% | -30.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.49% | -11.51% | -11.30% | 45.99% | 49.55% |
| Total Assets | -8.89% | -9.90% | -8.78% | -6.28% | -6.59% |
|
|
|||||
| Total Accounts Payable | 39.85% | 16.24% | 0.00% | -18.48% | -21.28% |
| Total Accrued Expenses | 13.44% | 33.86% | 33.01% | 0.34% | -10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 2.84% | 4.95% | 6.55% | -9.08% |
| Total Finance Division Other Current Liabilities | -25.31% | -23.43% | -22.25% | -17.89% | -19.24% |
| Total Other Current Liabilities | -25.31% | -23.43% | -22.25% | -17.89% | -19.24% |
| Total Current Liabilities | 6.77% | 5.63% | 0.89% | -11.39% | -17.01% |
|
|
|||||
| Total Current Liabilities | 6.77% | 5.63% | 0.89% | -11.39% | -17.01% |
| Long-Term Debt | -0.04% | -1.81% | -2.15% | -1.71% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.74% | -21.07% | -18.62% | -20.25% | -23.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.00% | -17.76% | -19.46% | -8.41% | -8.15% |
| Total Liabilities | -2.13% | -3.41% | -4.57% | -5.26% | -6.35% |
|
|
|||||
| Common Stock & APIC | 0.56% | 0.62% | 0.63% | 0.58% | 0.57% |
| Retained Earnings | -15.69% | -16.28% | -9.70% | -6.71% | -4.50% |
| Treasury Stock & Other | -19.24% | -19.26% | -25.79% | 49.29% | 48.91% |
| Total Common Equity | -592.30% | -235.08% | -146.56% | -67.49% | -23.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -592.30% | -235.08% | -146.56% | -67.49% | -23.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.25% | 0.73% | 3.61% | 5.52% | -2.18% |
| Total Equity | -446.40% | -208.95% | -130.94% | -55.53% | -19.55% |
|
|
|||||