Stocknear Logo Stocknear
/
Popular
Login

Lee Enterprises

8.76
0.05 (0.57%)
At close: Mar 04, 2025, 11:55 AM

Lee Enterprises Balance Sheet Statement

Year FY24 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 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 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 19.9M 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 16.28M 7.75M 15.72M 23.34M 30.89M 2.95M 7.03M 30.18M 25.07M 25M 31.4M 14.37M 12.53M 995.49M 81.5M 89.8M 1.34B 62.25M 35.38M 10M 11.6M 29.23M 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 27.57M 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 43.1M 34.32M 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 492.32M 508.56M 534.19M 586.93M 429.39M 460.78M 496.38M 565.83M 700.87M 773.35M 820.19M 914.24M n/a 936.38M 992.07M 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

Create Price Alert on LEE

Your price alert will notify you when the stock price is above 8.76.

Add to Watchlist