UK markets close in 3 hours 29 minutes

Lee Enterprises, Incorporated (LEE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.25+0.03 (+0.25%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,548
16,185
26,112
33,733
Total cash
14,548
16,185
26,112
33,733
Net receivables
69,104
69,522
65,070
52,598
Inventory
7,504
8,265
6,297
7,534
Other current assets
15,373
15,151
11,320
14,888
Total current assets
106,529
109,123
108,799
108,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,495
374,286
420,778
465,559
Accumulated depreciation
-250,439
-253,083
-271,830
-289,017
Net property, plant and equipment
102,056
121,203
148,948
176,542
Equity and other investments
33,391
33,349
32,747
33,879
Goodwill
329,504
329,504
330,204
328,445
Intangible assets
94,988
121,373
156,671
182,680
Other long-term assets
12,741
9,896
13,632
13,699
Total non-current assets
605,088
634,919
734,752
755,304
Total assets
711,617
744,042
843,551
864,057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,112
13,733
Accounts payable
36,290
28,608
20,420
17,163
Accrued liabilities
20,007
44,740
23,673
25,046
Deferred revenues
40,843
49,929
61,404
60,271
Total current liabilities
114,336
131,136
141,624
144,022
Non-current liabilities
Long-term debt
455,741
462,554
476,504
524,557
Deferred tax liabilities
41,351
42,719
53,763
15,208
Total non-current liabilities
573,575
595,669
658,697
749,668
Total liabilities
687,911
726,805
800,321
893,690
Stockholders' equity
Common stock
61
60
59
58
Retained earnings
-266,496
-261,229
-259,212
-268,529
Accumulated other comprehensive income
26,843
16,653
42,187
-20,050
Total stockholders' equity
21,240
15,005
41,097
-31,564
Total liabilities and stockholders' equity
711,617
744,042
843,551
864,057