LEE — Lee Enterprises Balance Sheet

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Annual balance sheet for Lee Enterprises, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2020 September 27th	2021 September 26th	2022 September 25th	2023 September 24th	2024 September 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.7	26.1	16.2	14.5	9.6
Net Total Accounts Receivable
Net Total Receivables	52.6	65.1	69.5	69.1	60.6
Total Inventory
Total Other Current Assets
Total Current Assets	109	109	109	107	97.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	149	121	102	79.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	864	844	744	712	649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	142	131	114	115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	896	789	729	690	659
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-31.6	54.6	15	21.2	-9.89
Total Liabilities & Shareholders' Equity	864	844	744	712	649
Total Common Shares Outstanding