Lee Enterprises, Incorporated (LEE)

NASDAQ: LEE · IEX Real-Time Price · USD

9.95

+0.02 (0.20%)

At close: Jul 19, 2024, 4:30 PM

9.87

-0.08 (-0.80%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Lee Enterprises Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019	2018 - 1995
Cash & Equivalents	16.11	14.55	16.19	26.11	33.73	8.65	Upgrade
Cash & Cash Equivalents	16.11	14.55	16.19	26.11	33.73	8.65	Upgrade
Cash Growth	-15.36%	-10.11%	-38.02%	-22.59%	290.20%	60.69%	Upgrade
Receivables	59.19	69.1	69.52	65.07	52.6	42.54	Upgrade
Inventory	6.7	7.5	8.27	6.3	7.53	3.77	Upgrade
Other Current Assets	20.05	15.37	15.15	11.32	14.89	5.35	Upgrade
Total Current Assets	102.04	106.53	109.12	108.8	108.75	60.3	Upgrade
Property, Plant & Equipment	95.49	102.06	121.2	148.95	176.54	82.04	Upgrade
Long-Term Investments	33.38	33.39	33.35	32.75	33.88	39.43	Upgrade
Goodwill and Intangibles	406.43	424.49	450.88	486.88	511.13	357.7	Upgrade
Other Long-Term Assets	47.47	45.15	29.49	66.18	33.76	15.73	Upgrade
Total Long-Term Assets	582.77	605.09	634.92	734.75	755.3	494.9	Upgrade
Total Assets	684.81	711.62	744.04	843.55	864.06	555.2	Upgrade
Accounts Payable	31.69	36.29	28.61	20.42	17.16	16.75	Upgrade
Deferred Revenue	38.39	40.84	49.93	61.4	60.27	21.72	Upgrade
Current Debt	7.43	7.76	7.86	14.72	22.31	2.95	Upgrade
Other Current Liabilities	31.44	29.45	44.74	45.08	44.28	19.61	Upgrade
Total Current Liabilities	108.95	114.34	131.14	141.62	144.02	61.04	Upgrade
Long-Term Debt	486.44	492.32	508.56	534.19	586.93	429.39	Upgrade
Other Long-Term Liabilities	79	81.25	87.11	124.51	162.74	101.6	Upgrade
Total Long-Term Liabilities	565.44	573.58	595.67	658.7	749.67	531	Upgrade
Total Liabilities	674.39	687.91	726.81	800.32	893.69	592.03	Upgrade
Total Debt	493.87	500.08	516.42	548.91	609.24	432.35	Upgrade
Debt Growth	-3.36%	-3.16%	-5.92%	-9.90%	40.92%	-7.58%	Upgrade
Retained Earnings	-277.99	-266.5	-261.23	-259.21	-268.53	-265.42	Upgrade
Comprehensive Income	24.38	26.84	16.65	42.19	-20.05	-29.11	Upgrade
Shareholders' Equity	7.91	21.24	15.01	41.1	-31.56	-38.48	Upgrade
Net Cash / Debt	-477.76	-485.53	-500.23	-522.8	-575.51	-423.7	Upgrade
Working Capital	-6.91	-7.81	-22.01	-32.83	-35.27	-0.74	Upgrade
Book Value Per Share	1.29	3.50	2.51	6.98	-5.41	-6.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).