Lee Enterprises (LEE)

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9.73

-0.26 (-2.60%)

At close: Apr 04, 2025, 3:58 PM

9.53

-2.06%

After-hours: Apr 04, 2025, 04:05 PM EDT

Lee Enterprises Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Sep 24, 2017	Sep 25, 2016	Sep 27, 2015	Sep 28, 2014	Sep 29, 2013	Sep 30, 2012	Sep 25, 2011	Sep 26, 2010	Sep 27, 2009	Sep 28, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986	Sep 30, 1985
Cash & Equivalents	n/a	14.55M	16.18M	26.11M	33.73M	8.64M	5.38M	10.62M	16.98M	11.13M	16.7M	17.56M	13.92M	23.55M	19.42M	7.91M	23.46M	n/a	8.64M	7.54M	8.01M	11.06M	14.38M	272.17M	29.43M	10.5M	16.9M	14.2M	19.3M	10.7M	18.8M	17.1M	23.3M	17.2M	16M	10.4M	29.7M	25.2M	14.7M	11.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	211.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33.98M	33.39M	33.35M	32.75M	33.88M	39.43M	40.17M	39.13M	39.2M	44.15M	48.45M	50.05M	52.23M	53.26M	77.34M	76.89M	-196.3M	n/a	-454.31M	-481.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	40.05M	45.15M	-13.23M	13.63M	13.7M	1.39M	1.42M	1.57M	27.96M	34.13M	38.8M	3.55M	3.9M	-39.85M	14.07M	-73.03M	241.55M	349.73M	338.4M	330.45M	34.78M	33.16M	32.6M	33.07M	34.18M	41.4M	34.5M	24.7M	29.9M	26.2M	31.2M	29.5M	25.8M	24.3M	35.5M	51.2M	40.6M	34.4M	31M	28.1M
Receivables	60.65M	69.1M	69.52M	65.07M	52.6M	42.54M	43.71M	49.47M	51.33M	59.31M	62.96M	69.85M	75.81M	72.36M	77.56M	85.36M	100.38M	121.04M	116.92M	143.33M	64.31M	59.55M	58.81M	42.85M	42.71M	68.5M	61.9M	58.4M	50.2M	58.6M	87.2M	45.4M	45.6M	41.8M	46.6M	31.4M	28.6M	33.4M	24.3M	23.3M
Inventory	5.64M	7.5M	8.27M	6.3M	7.53M	3.77M	5.68M	3.62M	4.25M	3.91M	6.66M	6.41M	7.45M	7.39M	10.82M	13.85M	18.95M	14.25M	19.27M	22.1M	10.77M	9.6M	10.17M	4M	4.28M	3.6M	3.9M	3.7M	3.7M	18.4M	13.1M	11.2M	12.5M	13.9M	12M	3.6M	15.7M	13.4M	9.4M	10.3M
Other Current Assets	21.88M	15.37M	15.15M	n/a	n/a	n/a	n/a	4.13M	4.68M	23.96M	9.81M	10.51M	16.22M	20.52M	13.81M	10.99M	10.99M	13.68M	39.59M	11.9M	9.76M	34.18M	18.52M	7.44M	175.15M	19.9M	16.9M	17.7M	73.5M	16.8M	16.6M	61.4M	44.5M	21.6M	16.5M	24.3M	n/a	-100K	n/a	n/a
Total Current Assets	97.77M	106.53M	109.12M	108.8M	108.75M	60.3M	59.34M	67.84M	77.25M	98.32M	96.14M	104.33M	113.67M	123.82M	121.62M	118.11M	153.78M	148.97M	184.41M	184.87M	92.86M	89.89M	104.03M	537.68M	251.57M	102.5M	99.6M	94M	146.7M	104.5M	135.7M	135.1M	125.9M	94.5M	91.1M	69.7M	74M	71.9M	48.4M	44.7M
Property-Plant & Equipment	79.25M	102.06M	121.2M	148.95M	176.54M	82.04M	92.33M	114.2M	128.56M	143.77M	157.37M	168.91M	185.22M	212.04M	235.4M	262.97M	292.83M	327.22M	327.25M	340.49M	198.02M	200.96M	204.3M	119.06M	127.36M	139.2M	128.4M	120M	104.7M	108.2M	82.2M	75.4M	76.8M	84.2M	87.1M	62M	46.6M	41.4M	35.3M	37.4M
Goodwill & Intangibles	398.12M	424.49M	450.88M	486.88M	511.13M	357.7M	366M	382.73M	402.08M	429.69M	456.39M	485.91M	698.56M	742.78M	991.69M	1.04B	1.33B	2.44B	2.48B	2.59B	1.08B	1.1B	1.12B	310.59M	333.13M	396.4M	398.1M	412.3M	246.1M	321M	225.6M	242.3M	246.3M	256.3M	252.1M	145.9M	146.6M	147.9M	88.8M	90.9M
Total Long-Term Assets	551.4M	605.09M	634.92M	734.75M	755.3M	494.9M	516.07M	553.01M	611.87M	665.16M	715.14M	723.38M	947.46M	1.03B	1.32B	1.4B	1.86B	3.11B	3.15B	3.26B	1.31B	1.33B	1.36B	462.72M	494.67M	577M	561M	557M	380.7M	455.4M	339M	347.2M	348.9M	364.8M	374.7M	259.1M	233.8M	223.7M	155.1M	156.4M
Total Assets	649.17M	711.62M	744.04M	843.55M	864.06M	555.2M	575.41M	620.85M	689.13M	763.48M	811.27M	827.71M	1.06B	1.16B	1.44B	1.52B	2.02B	3.26B	3.33B	3.45B	1.4B	1.42B	1.46B	1B	746.23M	679.5M	660.6M	651M	527.4M	559.9M	474.7M	482.3M	474.8M	459.3M	465.8M	328.8M	307.8M	295.6M	203.5M	201.1M
Account Payables	36.29M	36.29M	28.61M	20.42M	17.16M	16.75M	12.75M	17.03M	18.14M	20.11M	27.25M	22.45M	22.43M	26.8M	30.53M	31.38M	53.83M	39.48M	38.13M	33.27M	19.19M	19.79M	21.02M	10.82M	14.24M	11.8M	14.3M	23.4M	15.4M	24.2M	17.3M	13.2M	15.1M	15.6M	22.7M	14.3M	n/a	n/a	n/a	n/a
Deferred Revenue	31.75M	40.84M	49.93M	61.4M	60.27M	21.72M	23.89M	26.88M	28.36M	28.93M	30.9M	32.6M	35.08M	36.51M	36.62M	37M	38.87M	38.91M	38.62M	38.04M	27.83M	27.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.14M	n/a	7.86M	14.72M	22.31M	2.95M	7.03M	30.18M	25.07M	25M	31.4M	14.37M	11.98M	994.55M	81.5M	89.8M	1.34B	62.25M	35.38M	10M	11.6M	36.6M	14.6M	11.6M	49.53M	17.6M	33.5M	177.6M	43.2M	48M	31.9M	32.7M	20.4M	25M	27.3M	8.4M	7.1M	9.1M	6.2M	6.5M
Other Current Liabilities	952K	20.01M	31.03M	15.06M	16.47M	7.81M	13.04M	8.47M	10.35M	n/a	n/a	16.96M	24.05M	24.99M	26M	29.9M	38.71M	71.77M	29.74M	6.41M	9.83M	17.86M	73.13M	102.71M	53.85M	50M	50.3M	47.9M	39.2M	44.3M	50.5M	45.8M	50.5M	36.3M	35.3M	24.2M	34.7M	35.4M	31.8M	31.3M
Total Current Liabilities	115.35M	114.34M	131.14M	141.62M	144.02M	61.04M	65.34M	98.21M	99.02M	105.28M	118.71M	106.99M	110.31M	1.09B	187.85M	200.93M	1.5B	251.56M	200.32M	159.66M	105.48M	134.55M	108.75M	125.14M	117.63M	79.4M	98.1M	248.9M	97.8M	116.5M	99.7M	91.7M	86M	76.9M	85.3M	46.9M	41.8M	44.5M	38M	37.8M
Long-Term Debt	29.77M	455.74M	462.55M	476.5M	524.56M	429.39M	460.78M	496.38M	565.83M	700.87M	773.35M	820.19M	914.24M	n/a	1B	1.08B	n/a	1.35B	1.51B	1.71B	202M	268.6M	394.7M	161.8M	173.4M	187M	186M	26.2M	52.3M	75.5M	98.6M	127.5M	153.2M	166.1M	177.7M	76.3M	73.8M	75.6M	14.9M	15.9M
Other Long-Term Liabilities	482.98M	39.9M	44.39M	70.75M	147.53M	71.8M	46.45M	64.08M	113.52M	115.91M	82M	48.99M	90.5M	98.7M	27.07M	29.14M	364.56M	90.63M	167.81M	637.99M	9.6M	8.98M	8.65M	13.18M	13.42M	13.9M	13.1M	14M	11.5M	11.7M	13.1M	13.7M	11.4M	18.9M	19.9M	23.5M	n/a	n/a	n/a	17.7M
Total Long-Term Liabilities	541.15M	573.58M	595.67M	645.23M	749.67M	531M	546.33M	613.86M	717.65M	816.79M	870.11M	890.4M	1.06B	164.9M	1.2B	1.29B	364.56M	1.92B	2.13B	2.34B	421.52M	484.67M	613.83M	193.31M	233.44M	245.9M	242.7M	82.7M	104.6M	132.4M	133.1M	167.1M	185M	199.4M	207.2M	108.6M	98.8M	99.1M	37.4M	37.7M
Total Liabilities	656.5M	687.91M	726.8M	786.85M	893.69M	592.03M	611.67M	712.06M	816.67M	922.07M	988.82M	997.39M	1.18B	1.26B	1.38B	1.49B	1.87B	2.17B	2.33B	2.5B	527M	619.22M	722.57M	318.45M	351.07M	325.3M	340.8M	331.6M	202.4M	248.9M	232.8M	258.8M	271M	276.3M	292.5M	155.5M	140.6M	143.6M	75.4M	75.5M
Total Debt	37.91M	500.08M	516.42M	548.91M	609.24M	432.35M	467.8M	526.56M	617.17M	725.87M	804.75M	834.56M	926.23M	994.55M	1.08B	1.17B	1.34B	1.41B	1.55B	1.72B	213.6M	305.2M	409.3M	173.4M	222.93M	204.6M	219.5M	203.8M	95.5M	123.5M	130.5M	160.2M	173.6M	191.1M	205M	84.7M	80.9M	84.7M	21.1M	22.4M
Common Stock	62K	61K	60K	59K	584K	577K	572K	567K	558K	547K	537K	524K	523K	89.92M	89.91M	89.83M	90.18M	92.37M	91.76M	90.99M	90.43M	89.24M	88.62M	88.08M	87.62M	88.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-292.34M	-266.5M	-261.23M	-245.74M	-268.53M	-265.42M	-279.69M	-328.52M	-356M	-390.97M	-414.28M	-421.08M	-342.76M	-326.06M	-179.19M	-225.3M	-120.58M	819.79M	771.95M	733.96M	689.78M	636.67M	598.68M	546.83M	271.44M	234.1M	203M	203.2M	211.4M	199.4M	190.6M	174.7M	256.5M	236.1M	222.6M	199.7M	174.7M	154.5M	128.2M	144M
Comprehensive Income	19.92M	26.84M	16.65M	42.19M	-20.05M	-29.11M	-11.75M	-16.07M	-22.78M	-16.28M	-9.83M	7.67M	-13.44M	-6.09M	6.65M	21.35M	43.19M	42.19M	3.18M	-4M	-3.91M	-2.46M	-1.84M	-1.13M	-1.23M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-9.89M	21.24M	15.01M	54.56M	-31.56M	-38.48M	-37.35M	-92.23M	-128.49M	-159.39M	-178.25M	-170.35M	-114.63M	-101.35M	56.82M	23.6M	147.09M	1.09B	990.63M	936.41M	876.84M	802.16M	741.26M	681.94M	395.17M	354.2M	319.8M	319.4M	325M	311M	241.9M	223.5M	203.8M	183M	173.3M	173.3M	167.2M	152M	128.1M	125.6M
Total Investments	33.98M	33.39M	33.35M	32.75M	33.88M	39.43M	40.17M	39.13M	39.2M	44.15M	48.45M	50.05M	52.23M	53.26M	77.34M	76.89M	-196.3M	n/a	-454.31M	-481.88M	n/a	n/a	n/a	211.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a