Lee Enterprises (LEE)
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At close: undefined
16.16
-0.23%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 14.55M 16.18M 26.11M 33.73M 8.64M 5.38M 10.62M 16.98M 11.13M 16.70M 17.56M 13.92M 23.55M 19.42M 7.91M 23.46M - 8.64M 7.54M 8.01M 11.06M 14.38M 272.17M 29.43M 10.50M 16.90M 14.20M 19.30M 10.70M 18.80M 17.10M 23.30M 17.20M 16.00M 10.40M 29.70M 25.20M 14.70M 11.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - 211.22M - - - - - - - - - - - - - - - -
Long-Term Investments 33.39M 33.35M 32.75M 33.88M 39.43M 40.17M 39.13M 39.20M 44.15M 48.45M 50.05M 52.23M 53.26M 77.34M 76.89M -196.30M - -454.31M -481.88M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 45.15M -13.23M 13.63M 13.70M 1.39M 1.42M 1.57M 27.96M 34.13M 38.80M 3.55M 3.90M -39.85M 14.07M -73.03M 241.55M 349.73M 338.40M 330.45M 34.78M 33.16M 32.60M 33.07M 34.18M 41.40M 34.50M 24.70M 29.90M 26.20M 31.20M 29.50M 25.80M 24.30M 35.50M 51.20M 40.60M 34.40M 31.00M 28.10M
Receivables 69.10M 69.52M 65.07M 52.60M 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 68.50M 61.90M 58.40M 50.20M 58.60M 87.20M 45.40M 45.60M 41.80M 46.60M 31.40M 28.60M 33.40M 24.30M 23.30M
Inventory 7.50M 8.27M 6.30M 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 22.10M 10.77M 9.60M 10.17M 4.00M 4.28M 3.60M 3.90M 3.70M 3.70M 18.40M 13.10M 11.20M 12.50M 13.90M 12.00M 3.60M 15.70M 13.40M 9.40M 10.30M
Other Current Assets 15.37M 15.15M 11.32M 14.89M 5.35M 4.57M 4.13M 4.68M 23.96M 9.81M 10.51M 16.49M 20.52M 13.81M 10.99M 10.99M 13.68M 39.59M 72.98M 9.76M 9.86M 20.67M 7.44M 175.15M 19.90M 16.90M 17.70M 73.50M 16.80M 16.60M 61.40M 44.50M 21.60M 16.50M 24.30M - -100.00K - -
Total Current Assets 106.53M 109.12M 108.80M 108.75M 60.30M 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 102.50M 99.60M 94.00M 146.70M 104.50M 135.70M 135.10M 125.90M 94.50M 91.10M 69.70M 74.00M 71.90M 48.40M 44.70M
Property-Plant & Equipment 102.06M 121.20M 148.95M 176.54M 82.04M 92.33M 114.20M 128.56M 143.77M 157.37M 168.91M 185.22M 212.04M 235.40M 262.97M 292.83M 327.22M 327.25M 340.49M 198.02M 200.96M 204.30M 119.06M 127.36M 139.20M 128.40M 120.00M 104.70M 108.20M 82.20M 75.40M 76.80M 84.20M 87.10M 62.00M 46.60M 41.40M 35.30M 37.40M
Goodwill & Intangibles 424.49M 450.88M 486.88M 511.13M 357.70M 366.00M 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 1.10B 1.12B 310.59M 333.13M 396.40M 398.10M 412.30M 246.10M 321.00M 225.60M 242.30M 246.30M 256.30M 252.10M 145.90M 146.60M 147.90M 88.80M 90.90M
Total Long-Term Assets 605.09M 634.92M 734.75M 755.30M 494.90M 516.07M 553.01M 611.87M 665.16M 715.14M 723.38M 947.46M 1.03B 1.32B 1.40B 1.86B 3.11B 3.15B 3.26B 1.31B 1.33B 1.36B 462.72M 494.67M 577.00M 561.00M 557.00M 380.70M 455.40M 339.00M 347.20M 348.90M 364.80M 374.70M 259.10M 233.80M 223.70M 155.10M 156.40M
Total Assets 711.62M 744.04M 843.55M 864.06M 555.20M 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 1.40B 1.42B 1.46B 1.00B 746.23M 679.50M 660.60M 651.00M 527.40M 559.90M 474.70M 482.30M 474.80M 459.30M 465.80M 328.80M 307.80M 295.60M 203.50M 201.10M
Account Payables 36.29M 28.61M 20.42M 17.16M 16.75M 12.75M 17.03M 18.14M 20.11M 27.25M 22.45M 22.43M 26.80M 30.53M 31.38M 53.83M 39.48M 38.13M 33.27M 19.19M 19.79M 21.02M 10.82M 14.24M 11.80M 14.30M 23.40M 15.40M 24.20M 17.30M 13.20M 15.10M 15.60M 22.70M 14.30M - - - -
Deferred Revenue 40.84M 49.93M 61.40M 60.27M 21.72M 23.89M 26.88M 28.36M 28.93M 30.90M 32.60M 35.08M 36.51M 36.62M 37.00M 38.87M 38.91M 38.62M 38.04M 27.83M 27.97M - - - - - - - - - - - - - - - - - -
Short-Term Debt 7.75M 15.72M 23.34M 30.89M 2.95M 7.03M 30.18M 25.07M 25.00M 31.40M 14.37M 12.53M 995.49M 81.50M 89.80M 1.34B 62.25M 35.38M 10.00M 11.60M 29.23M 14.60M 11.60M 49.53M 17.60M 33.50M 177.60M 43.20M 48.00M 31.90M 32.70M 20.40M 25.00M 27.30M 8.40M 7.10M 9.10M 6.20M 6.50M
Other Current Liabilities 23.64M 44.11M 36.46M 17.65M 10.87M 15.11M 23.93M 26.78M 31.24M 29.16M 37.57M 34.76M 27.79M 38.12M 29.92M 68.95M 110.91M 65.56M 78.35M 43.10M 34.32M 73.13M 102.71M 53.85M 50.00M 50.30M 47.90M 39.20M 44.30M 50.50M 45.80M 50.50M 36.30M 35.30M 24.20M 34.70M 35.40M 31.80M 31.30M
Total Current Liabilities 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 1.50B 251.56M 200.32M 159.66M 105.48M 134.55M 108.75M 125.14M 117.63M 79.40M 98.10M 248.90M 97.80M 116.50M 99.70M 91.70M 86.00M 76.90M 85.30M 46.90M 41.80M 44.50M 38.00M 37.80M
Long-Term Debt 492.32M 508.56M 534.19M 586.93M 429.39M 460.78M 496.38M 565.83M 700.87M 773.35M 820.19M 914.24M - 936.38M 992.07M - 1.35B 1.51B 1.71B 202.00M 268.60M 394.70M 161.80M 173.40M 187.00M 186.00M 26.20M 52.30M 75.50M 98.60M 127.50M 153.20M 166.10M 177.70M 76.30M 73.80M 75.60M 14.90M 15.90M
Other Long-Term Liabilities 39.90M 44.39M 70.75M 147.53M 71.80M 46.45M 64.08M 113.52M 115.91M 82.00M 48.99M 90.50M 98.70M 27.07M 29.14M 364.56M 90.63M 167.81M 637.99M 9.60M 8.98M 8.65M 13.18M 13.42M 13.90M 13.10M 14.00M 11.50M 11.70M 13.10M 13.70M 11.40M 18.90M 19.90M 23.50M - - - 17.70M
Total Long-Term Liabilities 573.58M 595.67M 645.23M 749.67M 531.00M 546.33M 613.86M 717.65M 816.79M 870.11M 890.40M 1.06B 164.90M 1.20B 1.29B 364.56M 1.92B 2.13B 2.34B 421.52M 484.67M 613.83M 193.31M 233.44M 245.90M 242.70M 82.70M 104.60M 132.40M 133.10M 167.10M 185.00M 199.40M 207.20M 108.60M 98.80M 99.10M 37.40M 37.70M
Total Liabilities 687.91M 726.80M 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 2.50B 527.00M 619.22M 722.57M 318.45M 351.07M 325.30M 340.80M 331.60M 202.40M 248.90M 232.80M 258.80M 271.00M 276.30M 292.50M 155.50M 140.60M 143.60M 75.40M 75.50M
Total Debt 500.08M 516.42M 548.91M 609.24M 432.35M 467.80M 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 213.60M 305.20M 409.30M 173.40M 222.93M 204.60M 219.50M 203.80M 95.50M 123.50M 130.50M 160.20M 173.60M 191.10M 205.00M 84.70M 80.90M 84.70M 21.10M 22.40M
Common Stock 61.00K 60.00K 59.00K 584.00K 577.00K 572.00K 567.00K 558.00K 547.00K 537.00K 524.00K 523.00K 89.92M 89.91M 89.83M 90.18M 92.37M 91.76M 90.99M 90.43M 89.24M 88.62M 88.08M 87.62M 88.50M - - - - - - - - - - - - - -
Retained Earnings -266.50M -261.23M -245.74M -268.53M -265.42M -279.69M -328.52M -356.00M -390.97M -414.28M -421.08M -342.76M -326.06M -179.19M -225.30M -120.58M 819.79M 771.95M 733.96M 689.78M 636.67M 598.68M 546.83M 271.44M 234.10M 203.00M 203.20M 211.40M 199.40M 190.60M 174.70M 256.50M 236.10M 222.60M 199.70M 174.70M 154.50M 128.20M 144.00M
Comprehensive Income 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 -4.00M -3.91M -2.46M -1.84M -1.13M -1.23M -1.00M - - - - - - - - - - - - - -
Shareholders Equity 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 23.60M 147.09M 1.09B 990.63M 936.41M 876.84M 802.16M 741.26M 681.94M 395.17M 354.20M 319.80M 319.40M 325.00M 311.00M 241.90M 223.50M 203.80M 183.00M 173.30M 173.30M 167.20M 152.00M 128.10M 125.60M
Total Investments 33.39M 33.35M 32.75M 33.88M 39.43M 40.17M 39.13M 39.20M 44.15M 48.45M 50.05M 52.23M 53.26M 77.34M 76.89M -196.30M - -454.31M -481.88M - - - 211.22M - - - - - - - - - - - - - - - -

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