LEE ENTERPRISES, INC Cash and Restricted Cash
LEE ENTERPRISES, INC (LEE) had Cash and Restricted Cash of $9.60 million as of 2024-09-29, per its 10-K filed 2024-12-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-12-13
- 2024-09-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.60M.
- 2023-09-24: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.55M.
- 2022-09-25: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.18M.
- 2021-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-09-29 | $9.60M 10-K · filed 2024-12-13 |
| 2023-09-24 | $14.55M 10-K · filed 2024-12-13 |
| 2022-09-25 | $16.18M 10-K · filed 2024-12-13 |
| 2021-09-26 | $26.11M 10-K · filed 2024-12-13 |
| 2020-09-27 | $33.73M 10-K · filed 2023-12-08 |
| 2019-09-29 | $8.64M 10-K · filed 2023-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAILY JOURNAL CORP (DJCO) | United States | $0.904B | -72.82 |
| USA TODAY Co., Inc. (TDAY) | United States | $0.948B | -31.17 |