LEE — Lee Enterprises Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

Annual balance sheet for Lee Enterprises, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2021 September 26th	2022 September 25th	2023 September 24th	2024 September 29th	2025 September 28th
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	26.1	16.2	14.5	9.6	9.99
Net Total Accounts Receivable
Net Total Receivables	65.1	69.5	69.1	60.6	54.6
Total Inventory
Total Other Current Assets
Total Current Assets	109	109	107	97.8	89.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	121	102	79.3	60.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	844	744	712	649	602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	131	114	115	113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	789	729	690	659	645
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.6	15	21.2	-9.89	-43.3
Total Liabilities & Shareholders' Equity	844	744	712	649	602
Total Common Shares Outstanding