Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
6.54
-0.37 (-5.35%)
Jun 4, 2025, 11:33 AM - Market open
Lee Enterprises Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.66 | 9.6 | 14.55 | 16.19 | 26.11 | 33.73 | Upgrade
|
| Cash & Short-Term Investments | 4.66 | 9.6 | 14.55 | 16.19 | 26.11 | 33.73 | Upgrade
|
| Cash Growth | -71.04% | -34.02% | -10.11% | -38.02% | -22.59% | 290.20% | Upgrade
|
| Accounts Receivable | 62.34 | 60.65 | 69.1 | 69.52 | 65.07 | 52.6 | Upgrade
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| Receivables | 62.34 | 60.65 | 69.1 | 69.52 | 65.07 | 52.6 | Upgrade
|
| Inventory | 5.62 | 5.64 | 7.5 | 8.27 | 6.3 | 7.53 | Upgrade
|
| Prepaid Expenses | 20.22 | 21.88 | 15.37 | 15.15 | 11.32 | 14.89 | Upgrade
|
| Total Current Assets | 92.84 | 97.77 | 106.53 | 109.12 | 108.8 | 108.75 | Upgrade
|
| Property, Plant & Equipment | 71.28 | 79.25 | 102.06 | 121.2 | 148.95 | 176.54 | Upgrade
|
| Long-Term Investments | 33.66 | 33.98 | 33.39 | 33.35 | 32.75 | 33.88 | Upgrade
|
| Goodwill | 323.86 | 328.04 | 329.5 | 329.5 | 330.2 | 328.45 | Upgrade
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| Other Intangible Assets | 63.13 | 70.08 | 94.99 | 121.37 | 156.67 | 182.68 | Upgrade
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| Other Long-Term Assets | 39.17 | 40.05 | 45.15 | 29.49 | 66.18 | 33.76 | Upgrade
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| Total Assets | 623.93 | 649.17 | 711.62 | 744.04 | 843.55 | 864.06 | Upgrade
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| Accounts Payable | 44.31 | 36.29 | 36.29 | 28.61 | 20.42 | 17.16 | Upgrade
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| Accrued Expenses | 35.67 | 39.17 | 29.45 | 44.74 | 45.08 | 44.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.11 | 13.73 | Upgrade
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| Current Portion of Leases | 7.67 | 8.14 | 7.76 | 7.86 | 8.61 | 8.58 | Upgrade
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| Current Unearned Revenue | 28.68 | 31.76 | 40.84 | 49.93 | 61.4 | 60.27 | Upgrade
|
| Total Current Liabilities | 116.33 | 115.35 | 114.34 | 131.14 | 141.62 | 144.02 | Upgrade
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| Long-Term Debt | 453.45 | 445.94 | 455.74 | 462.55 | 476.5 | 524.56 | Upgrade
|
| Long-Term Leases | 24.68 | 29.77 | 36.58 | 46 | 57.68 | 62.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.04 | 28.4 | 41.35 | 42.72 | 53.76 | 15.21 | Upgrade
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| Other Long-Term Liabilities | 29.43 | 28.96 | 30.7 | 34.21 | 37.3 | 32.33 | Upgrade
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| Total Liabilities | 660.03 | 656.51 | 687.91 | 726.81 | 800.32 | 893.69 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 262.93 | 262.47 | 260.83 | 259.52 | 258.06 | 256.96 | Upgrade
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| Retained Earnings | -321.6 | -292.34 | -266.5 | -261.23 | -259.21 | -268.53 | Upgrade
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| Comprehensive Income & Other | 19.69 | 19.92 | 26.84 | 16.65 | 42.19 | -20.05 | Upgrade
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| Total Common Equity | -38.92 | -9.89 | 21.24 | 15.01 | 41.1 | -31.56 | Upgrade
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| Minority Interest | 2.82 | 2.56 | 2.47 | 2.23 | 2.13 | 1.93 | Upgrade
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| Shareholders' Equity | -36.1 | -7.33 | 23.71 | 17.24 | 43.23 | -29.63 | Upgrade
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| Total Liabilities & Equity | 623.93 | 649.17 | 711.62 | 744.04 | 843.55 | 864.06 | Upgrade
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| Total Debt | 485.8 | 483.85 | 500.08 | 516.42 | 548.91 | 609.24 | Upgrade
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| Net Cash (Debt) | -481.14 | -474.25 | -485.53 | -500.23 | -522.8 | -575.51 | Upgrade
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| Net Cash Per Share | -80.28 | -79.79 | -82.76 | -86.56 | -89.74 | -101.07 | Upgrade
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| Filing Date Shares Outstanding | 6.22 | 6.19 | 6.06 | 6.04 | 5.89 | 5.84 | Upgrade
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| Total Common Shares Outstanding | 6.22 | 6.19 | 6.06 | 5.98 | 5.89 | 5.84 | Upgrade
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| Working Capital | -23.48 | -17.58 | -7.81 | -22.01 | -32.83 | -35.27 | Upgrade
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| Book Value Per Share | -6.26 | -1.60 | 3.50 | 2.51 | 6.98 | -5.41 | Upgrade
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| Tangible Book Value | -425.91 | -408 | -403.25 | -435.87 | -445.78 | -542.69 | Upgrade
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| Tangible Book Value Per Share | -68.47 | -65.91 | -66.50 | -72.90 | -75.70 | -93.00 | Upgrade
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| Land | 6.16 | 6.42 | 12.37 | 14.51 | 16.58 | 18.71 | Upgrade
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| Buildings | 68.63 | 70.15 | 83.14 | 95.11 | 106.89 | 128.48 | Upgrade
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| Machinery | 191.85 | 196.31 | 213.71 | 215.73 | 228.82 | 245.12 | Upgrade
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| Construction In Progress | 8.54 | 5.63 | 2.45 | 1.45 | 2.81 | 2.32 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.