LEE ENTERPRISES Inc
For the period ended Mar 24, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 24, 2024 · Filed May 3, 2024
LEE$6.59-5.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (Unaudited) | ||
|---|---|---|
| (Thousands of Dollars) | March 24,2024 | September 24,2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 16,107 | 14,548 |
| Accounts receivable, net | 59,186 | 69,104 |
| Inventories | 6,699 | 7,504 |
| Prepaid and other current assets | 20,045 | 15,373 |
| Total current assets | 102,037 | 106,529 |
| Investments: | ||
| Associated companies | 27,826 | 27,819 |
| Other | 5,555 | 5,572 |
| Total investments | 33,381 | 33,391 |
| Property and equipment: | ||
| Land and improvements | 12,324 | 12,366 |
| Buildings and improvements | 82,805 | 83,140 |
| Equipment | 206,055 | 213,714 |
| Construction in process | 2,615 | 2,453 |
| 303,799 | 311,673 | |
| Less accumulated depreciation | 245,396 | 250,439 |
| Property and equipment, net | 58,403 | 61,234 |
| Operating lease right-of-use assets | 37,087 | 40,822 |
| Goodwill | 328,243 | 329,504 |
| Other intangible assets, net | 78,187 | 94,988 |
| Pension plan assets, net | 11,151 | 10,843 |
| Medical plan assets, net | 22,333 | 21,565 |
| Other | 13,985 | 12,741 |
| Total assets | 684,807 | 711,617 |
| (Unaudited) | ||
|---|---|---|
| (Thousands of Dollars and Shares, Except Per Share Data) | March 24,2024 | September 24,2023 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of lease liabilities | 7,431 | 7,755 |
| Accounts payable | 31,685 | 36,290 |
| Compensation and other accrued liabilities | 31,443 | 29,448 |
| Unearned revenue | 38,391 | 40,843 |
| Total current liabilities | 108,950 | 114,336 |
| Long-term debt, net of current maturities | 453,644 | 455,741 |
| Operating lease liabilities | 32,795 | 36,580 |
| Pension obligations | 535 | 586 |
| Postretirement and postemployment benefit obligations | 7,433 | 8,618 |
| Deferred income taxes | 40,759 | 41,351 |
| Income taxes payable | 6,222 | 5,809 |
| Withdrawal liabilities and other | 24,048 | 24,890 |
| Total liabilities | 674,386 | 687,911 |
| Equity: | ||
| Stockholders' equity: | ||
| Serial convertible preferred stock, no par value; authorized 500 shares; none issued | — | — |
| Common Stock, $0.01 par value; authorized 12,000 shares; issued and outstanding: | 61 | 61 |
| March 24, 2024; 6,143 shares; $0.01 par value | ||
| September 24, 2023; 6,063 shares; $0.01 par value | ||
| Class B Common Stock, $2 par value; authorized 3,000 shares; none issued | — | — |
| Additional paid-in capital | 261,451 | 260,832 |
| Accumulated deficit | (277,987) | (266,496) |
| Accumulated other comprehensive income | 24,381 | 26,843 |
| Total stockholders' equity | 7,906 | 21,240 |
| Non-controlling interests | 2,515 | 2,466 |
| Total equity | 10,421 | 23,706 |
| Total liabilities and equity | 684,807 | 711,617 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.