Lee Enterprises, Incorporated (LEE)

Lee Enterprises Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020
Cash & Equivalents	9.6	9.6	14.55	16.19	26.11	33.73
Cash & Short-Term Investments	9.6	9.6	14.55	16.19	26.11	33.73
Cash Growth	-34.03%	-34.03%	-10.11%	-38.02%	-22.59%	290.20%
Accounts Receivable	60.65	60.65	69.1	69.52	65.07	52.6
Receivables	60.65	60.65	69.1	69.52	65.07	52.6
Inventory	5.64	5.64	7.5	8.27	6.3	7.53
Prepaid Expenses	21.88	21.88	15.37	15.15	11.32	14.89
Total Current Assets	97.77	97.77	106.53	109.12	108.8	108.75
Property, Plant & Equipment	79.25	79.25	102.06	121.2	148.95	176.54
Long-Term Investments	33.98	33.98	33.39	33.35	32.75	33.88
Goodwill	328.04	328.04	329.5	329.5	330.2	328.45
Other Intangible Assets	70.08	70.08	94.99	121.37	156.67	182.68
Other Long-Term Assets	40.05	40.05	45.15	29.49	66.18	33.76
Total Assets	649.17	649.17	711.62	744.04	843.55	864.06
Accounts Payable	36.29	36.29	36.29	28.61	20.42	17.16
Accrued Expenses	39.17	39.17	29.45	44.74	45.08	44.28
Current Portion of Long-Term Debt	-	-	-	-	6.11	13.73
Current Portion of Leases	8.14	8.14	7.76	7.86	8.61	8.58
Current Unearned Revenue	31.76	31.76	40.84	49.93	61.4	60.27
Total Current Liabilities	115.35	115.35	114.34	131.14	141.62	144.02
Long-Term Debt	445.94	445.94	455.74	462.55	476.5	524.56
Long-Term Leases	29.77	29.77	36.58	46	57.68	62.37
Long-Term Deferred Tax Liabilities	28.4	28.4	41.35	42.72	53.76	15.21
Other Long-Term Liabilities	28.96	28.96	30.7	34.21	37.3	32.33
Total Liabilities	656.51	656.51	687.91	726.81	800.32	893.69
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	262.47	262.47	260.83	259.52	258.06	256.96
Retained Earnings	-292.34	-292.34	-266.5	-261.23	-259.21	-268.53
Comprehensive Income & Other	19.92	19.92	26.84	16.65	42.19	-20.05
Total Common Equity	-9.89	-9.89	21.24	15.01	41.1	-31.56
Minority Interest	2.56	2.56	2.47	2.23	2.13	1.93
Shareholders' Equity	-7.33	-7.33	23.71	17.24	43.23	-29.63
Total Liabilities & Equity	649.17	649.17	711.62	744.04	843.55	864.06
Total Debt	483.85	483.85	500.08	516.42	548.91	609.24
Net Cash (Debt)	-474.25	-474.25	-485.53	-500.23	-522.8	-575.51
Net Cash Per Share	-79.79	-79.79	-82.76	-86.56	-89.74	-101.07
Filing Date Shares Outstanding	6.19	6.19	6.06	6.04	5.89	5.84
Total Common Shares Outstanding	6.19	6.19	6.06	5.98	5.89	5.84
Working Capital	-17.58	-17.58	-7.81	-22.01	-32.83	-35.27
Book Value Per Share	-1.60	-1.60	3.50	2.51	6.98	-5.41
Tangible Book Value	-408	-408	-403.25	-435.87	-445.78	-542.69
Tangible Book Value Per Share	-65.91	-65.91	-66.50	-72.90	-75.70	-93.00
Land	6.42	6.42	12.37	14.51	16.58	18.71
Buildings	70.15	70.15	83.14	95.11	106.89	128.48
Machinery	196.31	196.31	213.71	215.73	228.82	245.12
Construction In Progress	5.63	5.63	2.45	1.45	2.81	2.32

Source: S&P Capital IQ. Standard template. Financial Sources.