Lee Enterprises (LEE)

NASDAQ: LEE · Real-Time Price · USD

8.34

-0.03 (-0.36%)

At close: May 02, 2025, 11:02 AM

Lee Enterprises Balance Sheet Statement

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
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
Cash & Equivalents	n/a	14.55M	16.18M	26.11M	33.73M	8.64M	5.38M	10.62M	16.98M
Short-Term Investments	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
Other Long-Term Assets	40.05M	45.15M	-13.23M	13.63M	13.7M	1.39M	1.42M	1.57M	27.96M
Receivables	60.65M	69.1M	69.52M	65.07M	52.6M	42.54M	43.71M	49.47M	51.33M
Inventory	5.64M	7.5M	8.27M	6.3M	7.53M	3.77M	5.68M	3.62M	4.25M
Other Current Assets	21.88M	15.37M	15.15M	n/a	n/a	n/a	n/a	4.13M	4.68M
Total Current Assets	97.77M	106.53M	109.12M	108.8M	108.75M	60.3M	59.34M	67.84M	77.25M
Property-Plant & Equipment	79.25M	102.06M	121.2M	148.95M	176.54M	82.04M	92.33M	114.2M	128.56M
Goodwill & Intangibles	398.12M	424.49M	450.88M	486.88M	511.13M	357.7M	366M	382.73M	402.08M
Total Long-Term Assets	551.4M	605.09M	634.92M	734.75M	755.3M	494.9M	516.07M	553.01M	611.87M
Total Assets	649.17M	711.62M	744.04M	843.55M	864.06M	555.2M	575.41M	620.85M	689.13M
Account Payables	36.29M	36.29M	28.61M	20.42M	17.16M	16.75M	12.75M	17.03M	18.14M
Deferred Revenue	31.75M	40.84M	49.93M	61.4M	60.27M	21.72M	23.89M	26.88M	28.36M
Short-Term Debt	8.14M	n/a	7.86M	14.72M	22.31M	2.95M	7.03M	30.18M	25.07M
Other Current Liabilities	952K	20.01M	31.03M	15.06M	16.47M	7.81M	13.04M	8.47M	10.35M
Total Current Liabilities	115.35M	114.34M	131.14M	141.62M	144.02M	61.04M	65.34M	98.21M	99.02M
Long-Term Debt	445.94M	455.74M	462.55M	476.5M	524.56M	429.39M	460.78M	496.38M	565.83M
Other Long-Term Liabilities	66.81M	39.9M	44.39M	70.75M	147.53M	71.8M	46.45M	64.08M	113.52M
Total Long-Term Liabilities	541.15M	573.58M	595.67M	645.23M	749.67M	531M	546.33M	613.86M	717.65M
Total Liabilities	656.5M	687.91M	726.8M	786.85M	893.69M	592.03M	611.67M	712.06M	816.67M
Total Debt	483.85M	500.08M	516.42M	548.91M	609.24M	432.35M	467.8M	526.56M	617.17M
Common Stock	62K	61K	60K	59K	584K	577K	572K	567K	558K
Retained Earnings	-292.34M	-266.5M	-261.23M	-245.74M	-268.53M	-265.42M	-279.69M	-328.52M	-356M
Comprehensive Income	19.92M	26.84M	16.65M	42.19M	-20.05M	-29.11M	-11.75M	-16.07M	-22.78M
Shareholders Equity	-9.89M	21.24M	15.01M	54.56M	-31.56M	-38.48M	-37.35M	-92.23M	-128.49M
Total Investments	33.98M	33.39M	33.35M	32.75M	33.88M	39.43M	40.17M	39.13M	39.2M