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Equipment
$186,881K
(-2.38%↓ Y/Y)
Buildings and
improvements
$64,676K
(-2.27%↓ Y/Y)
Land and
improvements
$5,746K
(-0.71%↓ Y/Y)
Construction in process
$2,753K
(-69.70%↓ Y/Y)
Cash and cash
equivalents
$59,428K
(320.73%↑ Y/Y)
Accounts receivable, net
$44,925K
(-21.33%↓ Y/Y)
Prepaid and other
current assets
$10,907K
(-46.45%↓ Y/Y)
Inventories
$5,855K
(11.12%↑ Y/Y)
Associated companies
$27,273K
(-3.37%↓ Y/Y)
Other
$6,256K
(3.32%↑ Y/Y)
Property and equipment,
gross
$260,056K
(-4.57%↓ Y/Y)
Goodwill
$323,858K
(0.00%↑ Y/Y)
Total current assets
$121,115K
(25.03%↑ Y/Y)
Other intangible
assets, net
$46,612K
(-23.47%↓ Y/Y)
Total investments
$33,529K
(-2.19%↓ Y/Y)
Property and equipment,
net
$32,511K
(-18.18%↓ Y/Y)
Pension and medical plan
assets-Defined Benefit...
$24,139K
(-3.49%↓ Y/Y)
Operating lease
right-of-use assets
$19,989K
(-26.41%↓ Y/Y)
Pension and medical plan
assets-Pension Plans Defined...
$12,277K
(121.85%↑ Y/Y)
Other
$10,571K
(13.69%↑ Y/Y)
Less accumulated
depreciation
$227,545K
(-2.24%↓ Y/Y)
Total assets
$624,601K
(0.31%↑ Y/Y)
Total liabilities and
stockholder's equity...
$624,601K
(0.31%↑ Y/Y)
Accumulated deficit
-$333,018K
(-2.94%↓ Y/Y)
Total liabilities
$624,562K
(-5.49%↓ Y/Y)
Total equity
(deficit)
$39K
(100.10%↑ Y/Y)
Total lee
enterprises, inc....
-$2,240K
(94.47%↑ Y/Y)
Additional paid-in capital
$309,571K
(17.54%↑ Y/Y)
Accumulated other
comprehensive income
$20,984K
(7.20%↑ Y/Y)
Common stock
$223K
(253.97%↑ Y/Y)
Long-term debt, net of
current maturities
$454,715K
(-0.17%↓ Y/Y)
Total current
liabilities
$103,805K
(-11.94%↓ Y/Y)
Deferred income taxes
$22,029K
(-21.38%↓ Y/Y)
Withdrawal liabilities and
other
$21,201K
(-14.34%↓ Y/Y)
Operating lease
liabilities
$13,970K
(-37.53%↓ Y/Y)
Postretirement and
postemployment benefit...
$5,053K
(-33.06%↓ Y/Y)
Income taxes payable
$3,326K
(-22.40%↓ Y/Y)
Pension obligations
$463K
(-13.62%↓ Y/Y)
Non-controlling interests
$2,279K
(-1.00%↓ Y/Y)
Accounts payable
$45,595K
(-3.93%↓ Y/Y)
Compensation and other
accrued liabilities
$26,741K
(-24.63%↓ Y/Y)
Unearned revenue
$24,858K
(-8.42%↓ Y/Y)
Current portion of lease
liabilities
$6,611K
(-10.53%↓ Y/Y)
Back
Back
Balance Sheet
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)
source: myfinsight.com