LEE ENTERPRISES (LEE)
US5237684064 - Common Stock
| MRQ (2024-3-24) | 2023 (2023-9-24) | 2022 (2022-9-25) | 2021 (2021-9-26) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.11M | 14.55M | 16.20M | 26.10M | 33.70M | |||
| Receivables | 59.19M | 69.10M | 69.50M | 65.10M | 52.60M | |||
| Inventories | 6.70M | 7.50M | 8.30M | 6.30M | 7.50M | |||
| Other Current Assets | 20.05M | 15.37M | 15.20M | 11.30M | 14.90M | |||
| Total Current Assets | 102.04M | 106.53M | 109.10M | 108.80M | 108.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.49M | 102.06M | 121.20M | 148.90M | 176.50M | |||
| Investments And Advances | 33.38M | 33.39M | 33.30M | 32.70M | 33.90M | |||
| Goodwill | 328.24M | 329.50M | 329.50M | 330.20M | 328.40M | |||
| Intangibles | 78.19M | 94.99M | 121.40M | 156.70M | 182.70M | |||
| Other Non-Current Assets | 47.47M | 45.15M | 29.50M | 66.20M | 33.80M | |||
| Total Non-Current Assets | 582.77M | 605.09M | 634.90M | 734.80M | 755.30M | |||
| TOTAL ASSETS | 684.81M | 711.62M | 744.00M | 843.60M | 864.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 6.10M | 13.70M | |||
| Accrued Expenses | 38.87M | 37.20M | 52.60M | 53.70M | 52.90M | |||
| Accounts Payable | 31.68M | 36.29M | 28.60M | 20.40M | 17.20M | |||
| Other Current Liabilities | 38.39M | 40.84M | 49.90M | 61.40M | 60.30M | |||
| Total Current Liabilities | 108.95M | 114.34M | 131.10M | 141.60M | 144.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 453.64M | 455.74M | 462.60M | 476.50M | 524.60M | |||
| Deferred Taxes/Income | 40.76M | 41.35M | 42.70M | 40.30M | 15.20M | |||
| Other Non-Current Liabilities | 71.03M | 76.48M | 90.40M | 128.40M | 209.90M | |||
| Total Non-Current Liabilities | 567.95M | 576.04M | 597.90M | 647.40M | 751.60M | |||
| TOTAL LIABILITIES | 676.90M | 690.38M | 729.00M | 789.00M | 895.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -277.99M | -266.50M | -261.20M | -245.70M | -268.50M | |||
| Additional Paid In Capital | 261.45M | 260.83M | 259.50M | 258.10M | 256.40M | |||
| Minority Interest | 1.97M | -68.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 61.00K | 61.00K | 100.00K | 100.00K | 600.00K | |||
| Other Shareholders' Equity | 24.38M | 26.84M | 16.70M | 42.20M | -20.10M | |||
| Shares Outstanding | 6.14M | 6.06M | 6.00M | 5.90M | 5.80M | |||
| Tangible Book Value per Share | -64.87 | -66.50 | -72.65 | -73.27 | -93.57 | |||
| Total Shareholders' Equity | 7.91M | 21.24M | 15.00M | 54.60M | -31.60M | |||
| TOTAL LIABILITIES AND EQUITY | 684.81M | 711.62M | 744.00M | 843.60M | 864.10M | |||
| Statistics | ||||||||
| Debt/Equity | 57.38 | 21.46 | 30.84 | 8.73 | -16.60 | |||
| Current Ratio | 0.94 | 0.93 | 0.83 | 0.77 | 0.76 | |||
| Return On Assets (ROA) | -1.75% | -0.74% | -0.27% | 2.69% | -0.23% | |||
| Return On Equity (ROE) | -151.47% | -24.80% | -13.33% | 41.58% | N/A | |||
| Return On Invested Capital (ROIC) | 6.53% | 5.98% | 6.65% | 7.38% | 6.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.72% | 6.13% | 6.83% | 7.67% | 6.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.53% | 22.56% | 27.96% | 27.42% | 24.88% | |||
All data in USD