Lee Enterprises, Incorporated (LEE)

Lee Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 23, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019
Cash & Equivalents	13.43	14.55	16.19	26.11	33.73	8.65
Cash & Short-Term Investments	13.43	14.55	16.19	26.11	33.73	8.65
Cash Growth	-20.82%	-10.11%	-38.02%	-22.59%	290.20%	60.69%
Accounts Receivable	61.22	69.1	69.52	65.07	52.6	42.54
Receivables	61.22	69.1	69.52	65.07	52.6	42.54
Inventory	5.97	7.5	8.27	6.3	7.53	3.77
Prepaid Expenses	21.3	15.37	15.15	11.32	14.89	5.35
Total Current Assets	101.91	106.53	109.12	108.8	108.75	60.3
Property, Plant & Equipment	93.23	102.06	121.2	148.95	176.54	82.04
Long-Term Investments	33.51	33.39	33.35	32.75	33.88	39.43
Goodwill	328.24	329.5	329.5	330.2	328.45	250.31
Other Intangible Assets	73.9	94.99	121.37	156.67	182.68	107.39
Other Long-Term Assets	46.66	45.15	29.49	66.18	33.76	15.73
Total Assets	677.46	711.62	744.04	843.55	864.06	555.2
Accounts Payable	31.36	36.29	28.61	20.42	17.16	16.75
Accrued Expenses	32.44	29.45	44.74	45.08	44.28	19.61
Current Portion of Long-Term Debt	2.59	-	-	6.11	13.73	2.95
Current Portion of Leases	8.05	7.76	7.86	8.61	8.58	-
Current Unearned Revenue	36.03	40.84	49.93	61.4	60.27	21.72
Total Current Liabilities	110.46	114.34	131.14	141.62	144.02	61.04
Long-Term Debt	450.14	455.74	462.55	476.5	524.56	429.39
Long-Term Leases	31.44	36.58	46	57.68	62.37	-
Long-Term Deferred Tax Liabilities	40.75	41.35	42.72	53.76	15.21	29.81
Other Long-Term Liabilities	30.18	30.7	34.21	37.3	32.33	22.21
Total Liabilities	670.96	687.91	726.81	800.32	893.69	592.03
Common Stock	0.06	0.06	0.06	0.06	0.06	0.58
Additional Paid-In Capital	261.93	260.83	259.52	258.06	256.96	255.48
Retained Earnings	-282.25	-266.5	-261.23	-259.21	-268.53	-265.42
Comprehensive Income & Other	24.23	26.84	16.65	42.19	-20.05	-29.11
Total Common Equity	3.97	21.24	15.01	41.1	-31.56	-38.48
Minority Interest	2.52	2.47	2.23	2.13	1.93	1.65
Shareholders' Equity	6.49	23.71	17.24	43.23	-29.63	-36.83
Total Liabilities & Equity	677.46	711.62	744.04	843.55	864.06	555.2
Total Debt	492.22	500.08	516.42	548.91	609.24	432.35
Net Cash (Debt)	-478.79	-485.53	-500.23	-522.8	-575.51	-423.7
Net Cash Per Share	-81.48	-82.76	-86.56	-89.74	-101.07	-74.49
Filing Date Shares Outstanding	6.19	6.06	6.04	5.89	5.84	5.76
Total Common Shares Outstanding	6.19	6.06	5.98	5.89	5.84	5.76
Working Capital	-8.55	-7.81	-22.01	-32.83	-35.27	-0.74
Book Value Per Share	0.64	3.50	2.51	6.98	-5.41	-6.68
Tangible Book Value	-398.18	-403.25	-435.87	-445.78	-542.69	-396.19
Tangible Book Value Per Share	-64.32	-66.50	-72.90	-75.70	-93.00	-68.73
Land	11.52	12.37	14.51	16.58	18.71	16.98
Buildings	76.97	83.14	95.11	106.89	128.48	148.51
Machinery	205.47	213.71	215.73	228.82	245.12	237.29
Construction In Progress	4.69	2.45	1.45	2.81	2.32	1.98

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