Lee Enterprises, Incorporated (LEE)

NASDAQ: LEE · IEX Real-Time Price · USD

12.60

-0.05 (-0.40%)

At close: Apr 25, 2024, 4:00 PM

12.63

+0.03 (0.24%)

After-hours: Apr 25, 2024, 4:00 PM EDT

Lee Enterprises Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	14.55	16.19	26.11	33.73	8.65	5.38	10.62	16.98	11.13	16.7	Upgrade
Cash & Cash Equivalents	14.55	16.19	26.11	33.73	8.65	5.38	10.62	16.98	11.13	16.7	Upgrade
Cash Growth	-10.11%	-38.02%	-22.59%	290.20%	60.69%	-49.35%	-37.46%	52.54%	-33.35%	-4.89%	Upgrade
Receivables	69.1	69.52	65.07	52.6	42.54	43.71	49.47	51.33	58.9	62.34	Upgrade
Inventory	7.5	8.27	6.3	7.53	3.77	5.68	3.62	4.25	3.91	6.66	Upgrade
Other Current Assets	15.37	15.15	11.32	14.89	5.35	4.57	4.13	4.68	8.72	10.43	Upgrade
Total Current Assets	106.53	109.12	108.8	108.75	60.3	59.34	67.84	77.25	82.66	96.14	Upgrade
Property, Plant & Equipment	102.06	121.2	148.95	176.54	82.04	92.33	114.2	128.56	143.77	157.37	Upgrade
Long-Term Investments	33.39	33.35	32.75	33.88	39.43	40.17	39.13	39.2	44.15	48.45	Upgrade
Goodwill and Intangibles	424.49	450.88	486.88	511.13	357.7	366	382.73	402.08	429.69	456.39	Upgrade
Other Long-Term Assets	45.15	29.49	66.18	33.76	15.73	17.57	16.96	15.75	47.55	52.93	Upgrade
Total Long-Term Assets	605.09	634.92	734.75	755.3	494.9	516.07	553.01	585.6	665.16	715.14	Upgrade
Total Assets	711.62	744.04	843.55	864.06	555.2	575.41	620.85	662.86	747.83	811.28	Upgrade
Accounts Payable	36.29	28.61	20.42	17.16	16.75	12.75	17.03	18.14	20.11	27.25	Upgrade
Deferred Revenue	40.84	49.93	61.4	60.27	21.72	23.9	26.88	28.36	28.93	30.9	Upgrade
Current Debt	7.76	7.86	14.72	22.31	2.95	7.03	30.18	25.07	25	31.4	Upgrade
Other Current Liabilities	29.45	44.74	45.08	44.28	19.61	21.67	24.12	27.44	31.24	29.16	Upgrade
Total Current Liabilities	114.34	131.14	141.62	144.02	61.04	65.34	98.21	99.02	105.28	118.71	Upgrade
Long-Term Debt	492.32	508.56	534.19	586.93	429.39	460.78	496.38	565.83	700.87	773.35	Upgrade
Other Long-Term Liabilities	81.25	87.11	124.51	162.74	101.6	85.55	117.48	125.55	100.26	96.76	Upgrade
Total Long-Term Liabilities	573.58	595.67	658.7	749.67	531	546.33	613.86	691.38	801.13	870.11	Upgrade
Total Liabilities	687.91	726.81	800.32	893.69	592.03	611.67	712.06	790.4	906.41	988.82	Upgrade
Total Debt	500.08	516.42	548.91	609.24	432.35	467.8	526.56	590.9	725.87	804.75	Upgrade
Debt Growth	-3.16%	-5.92%	-9.90%	40.92%	-7.58%	-11.16%	-10.89%	-18.60%	-9.80%	-3.57%	Upgrade
Retained Earnings	-266.5	-261.23	-259.21	-268.53	-265.42	-279.69	-328.52	-356.01	-390.97	-414.28	Upgrade
Comprehensive Income	26.84	16.65	42.19	-20.05	-29.11	-11.75	-16.07	-22.78	-16.28	-9.83	Upgrade
Shareholders' Equity	21.24	15.01	41.1	-31.56	-38.48	-37.35	-92.24	-128.49	-159.39	-178.25	Upgrade
Net Cash / Debt	-485.53	-500.23	-522.8	-575.51	-423.7	-462.42	-515.94	-573.91	-714.74	-788.05	Upgrade
Working Capital	-7.81	-22.01	-32.83	-35.27	-0.74	-6	-30.37	-21.77	-22.62	-22.57	Upgrade
Book Value Per Share	3.50	2.51	6.98	-5.41	-6.66	-6.54	-16.26	-23.04	-29.22	-33.18	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).