LEE — Lee Enterprises Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Lee Enterprises, fiscal year end - September 24th, USD millions except per share, conversion factor applied.

	2019 September 29th	2020 September 27th	2021 September 26th	2022 September 25th	2023 September 24th
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	8.64	33.7	26.1	16.2	14.5
Net Total Accounts Receivable
Net Total Receivables	42.5	52.6	65.1	69.5	69.1
Total Inventory
Total Other Current Assets
Total Current Assets	60.3	109	109	109	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82	177	149	121	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	555	864	844	744	712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	144	142	131	114
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	594	896	789	729	690
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-38.5	-31.6	54.6	15	21.2
Total Liabilities & Shareholders' Equity	555	864	844	744	712
Total Common Shares Outstanding