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Lee Enterprises, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US5237684064
USD
3.86
-0.01 (-0.26%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-9.89
21.24
15.01
41.10
-31.56
-38.48
Shareholder's Funds
-9.89
21.24
15.01
41.10
-31.56
-38.48
Minority Interest
2.56
2.47
2.23
2.13
1.93
1.65
Long-Term Borrowings
454.08
463.50
470.41
491.23
546.87
432.35
Secured Loans
454.08
463.50
470.41
491.23
546.87
432.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.40
41.35
42.72
53.76
15.21
29.81
Other Long Term Liabilities
95.21
117.83
133.12
182.19
225.11
101.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.08
9.20
10.19
33.45
115.20
49.59
Total Non-Current Liabilities
541.15
573.57
595.67
658.70
749.67
531.00
Current Liabilities
Trade Payables
36.29
36.29
28.61
20.42
17.16
16.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.08
9.20
10.19
33.45
115.20
49.59
Total Current Liabilities
115.35
114.34
131.14
141.62
144.02
61.04
Total Liabilities
649.17
711.62
744.04
843.55
864.06
555.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.39
352.50
374.29
420.78
465.56
404.76
Less: Accumulated Depreciation
234.14
250.44
253.08
271.83
289.02
322.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.25
102.06
121.20
148.95
176.54
82.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.98
33.39
33.35
32.75
33.88
39.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.08
12.74
9.90
13.63
13.70
1.39
Total Non-Current Assets
551.40
605.09
634.92
734.75
755.30
494.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.64
7.50
8.27
6.30
7.53
3.77
Sundry Debtors
60.65
69.10
69.52
65.07
52.60
42.54
Cash and Bank
9.60
14.55
16.18
26.11
33.73
8.64
Other Current Assets
75.89
91.16
93.97
97.48
93.86
54.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
97.77
106.53
109.12
108.80
108.75
60.30
Net Current Assets (Including Current Investments)
-17.58
-7.81
-22.01
-32.82
-35.27
-0.73
Total Current Assets Excluding Current Investments
97.77
106.53
109.12
108.80
108.75
60.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
649.17
711.62
744.04
843.55
864.06
555.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
454.08
463.50
470.41
491.23
546.87
432.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -2.15% vs -1.47% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -19.20% vs -11.49% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -22.35% vs -15.79% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 1.77% vs 0.12% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -8.22% vs -2.37% in Sep 2023

Compare Balance Sheet Results of Lee Enterprises, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-9.89
153.14
-163.03
-106.46%
Shareholder's Funds
-9.89
153.14
-163.03
-106.46%
Minority Interest
2.56
-0.51
3.07
601.96%
Long-Term Borrowings
454.08
1,119.57
-665.49
-59.44%
Secured Loans
454.08
1,119.57
-665.49
-59.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.40
-56.05
84.45
150.67%
Other Long Term Liabilities
95.21
336.40
-241.19
-71.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.08
37.82
-29.74
-78.64%
Total Non-Current Liabilities
541.15
1,341.91
-800.76
-59.67%
Current Liabilities
Trade Payables
36.29
154.16
-117.87
-76.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.08
37.82
-29.74
-78.64%
Total Current Liabilities
115.35
545.60
-430.25
-78.86%
Total Liabilities
649.17
2,040.15
-1,390.98
-68.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
313.39
721.95
-408.56
-56.59%
Less: Accumulated Depreciation
234.14
337.01
-102.87
-30.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.25
384.94
-305.69
-79.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
33.98
9.60
24.38
253.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.08
198.33
-186.25
-93.91%
Total Non-Current Assets
551.40
1,614.25
-1,062.85
-65.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.64
20.91
-15.27
-73.03%
Sundry Debtors
60.65
239.64
-178.99
-74.69%
Cash and Bank
9.60
106.58
-96.98
-90.99%
Other Current Assets
75.89
367.12
-291.23
-79.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
97.77
425.89
-328.12
-77.04%
Net Current Assets (Including Current Investments)
-17.58
-119.71
102.13
85.31%
Total Current Assets Excluding Current Investments
97.77
425.89
-328.12
-77.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
649.17
2,040.15
-1,390.98
-68.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
454.08
1,119.57
-665.49
-59.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 445.94 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.15% vs -1.47% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 95.21 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -19.20% vs -11.49% in Sep 2023

Annual - Fixed Assets
Fixed Assets 79.25 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -22.35% vs -15.79% in Sep 2023

Annual - Investments
Investments 33.98 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.77% vs 0.12% in Sep 2023

Annual - Current Assets
Current Assets 97.77 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -8.22% vs -2.37% in Sep 2023

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