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Lee Enterprises, Incorporated LEE
Communication Services - Publishing - NASDAQ - US
Watchlist
$ 12.15
-3.26 %
$ 75.2 M
Market Cap
-2.79
P/E
BALANCE SHEET
649 M ASSETS
-8.78%
Growth Rates
1Year -8.78%
3Years -8.36%
5Years 3.18%
7Years 0.64%
10Years -2.20%
657 M LIABILITIES
-4.57%
Growth Rates
1Year -4.57%
3Years -5.86%
5Years 2.09%
7Years -1.15%
10Years -4.01%
-9.89 M EQUITY
-46.56%
Growth Rates
1Year -46.56%
3Years -5.71%
5Years 23.80%
7Years 27.31%
10Years 25.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Lee Enterprises, Incorporated
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Current Assets 97.8 M
Cash & Short-Term Investments 9.6 M
Receivables 60.6 M
Other Current Assets 27.5 M
Non-Current Assets 551 M
Long-Term Investments 34 M
PP&E 79.3 M
Other Non-Current Assets 438 M
Current Liabilities 115 M
Accounts Payable 36.3 M
Short-Term Debt 16.3 M
Other Current Liabilities 62.8 M
Non-Current Liabilities 541 M
Long-Term Debt 29.8 M
Other Non-Current Liabilities 511 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 0 14.5 16.2 26.1 33.7 8.6 5.4 10.6 17.0 11.1 16.7 17.6 13.9 23.6 19.4 7.9 23.5 0 8.6 7.5 8.0 11.1 14.4 272.2 29.4 10.5 16.9 14.2 19.3 10.7 18.8 17.1 23.3 17.2 16.0 10.4 29.7 25.2 14.7 11.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 60.6 69.1 69.5 65.1 52.6 42.5 43.7 49.5 51.3 59.3 63.0 69.8 75.8 72.4 77.6 85.4 100.4 121.0 116.9 143.3 64.3 59.5 58.8 42.8 42.7 68.5 61.9 58.4 50.2 58.6 87.2 45.4 45.6 41.8 46.6 31.4 28.6 33.4 24.3 23.3
Inventory 5.6 7.5 8.3 6.3 7.5 3.8 5.7 3.6 4.3 3.9 6.7 6.4 7.5 7.4 10.8 13.9 19.0 14.3 19.3 22.1 10.8 9.6 10.2 4.0 4.3 3.6 3.9 3.7 3.7 18.4 13.1 11.2 12.5 13.9 12.0 3.6 15.7 13.4 9.4 10.3
Other Current Assets 21.9 15.4 15.2 11.3 14.9 5.4 4.6 4.1 4.7 24.0 9.8 10.5 16.5 20.5 13.8 11.0 11.0 13.7 39.6 73.0 9.8 9.9 20.7 7.4 175.1 19.9 16.9 17.7 73.5 16.8 16.6 61.4 44.5 21.6 16.5 24.3 0 100 K 0 0
Total Current Assets 97.8 106.5 109.1 108.8 108.8 60.3 59.3 67.8 77.3 98.3 96.1 104.3 113.7 123.8 121.6 118.1 153.8 149.0 184.4 184.9 92.9 89.9 104.0 537.7 251.6 102.5 99.6 94.0 146.7 104.5 135.7 135.1 125.9 94.5 91.1 69.7 74.0 71.9 48.4 44.7
PP&E 79.3 102.1 121.2 148.9 176.5 82.0 92.3 114.2 128.6 143.8 157.4 168.9 185.2 212.0 235.4 263.0 292.8 327.2 327.3 340.5 198.0 201.0 204.3 119.1 127.4 139.2 128.4 120.0 104.7 108.2 82.2 75.4 76.8 84.2 87.1 62.0 46.6 41.4 35.3 37.4
Intangible Assets 70.1 95.0 121.4 156.7 182.7 107.4 119.8 136.3 158.4 186.0 212.7 242.2 451.3 495.5 558.1 603.3 701.2 920.7 980.9 2 589.4 1 078.2 1 097.4 1 122.9 310.6 333.1 396.4 398.1 412.3 246.1 321.0 225.6 242.3 246.3 256.3 252.1 145.9 146.6 147.9 88.8 90.9
Goodwill 328.0 329.5 329.5 330.2 328.4 250.3 246.2 246.4 243.7 243.7 243.7 243.7 247.3 247.3 433.6 433.6 627.0 1 514.4 1 498.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 34.0 33.4 33.3 32.7 33.9 39.4 40.2 39.1 39.2 44.2 48.5 50.0 52.2 53.3 77.3 76.9 (196.3) 0 (454.3) (481.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 40.0 45.1 (13.2) 13.6 13.7 1.4 1.4 1.6 28.0 34.1 38.8 3.6 3.9 (39.9) 14.1 (73.0) 241.6 349.7 338.4 330.5 34.8 33.2 32.6 33.1 34.2 41.4 34.5 24.7 29.9 26.2 31.2 29.5 25.8 24.3 35.5 51.2 40.6 34.4 31.0 28.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 649.2 711.6 744.0 843.6 864.1 555.2 575.4 620.9 689.1 763.5 811.3 827.7 1 061.1 1 158.2 1 440.1 1 515.6 2 016.4 3 261.0 3 329.8 3 445.2 1 403.8 1 421.4 1 463.8 1 000.4 746.2 679.5 660.6 651.0 527.4 559.9 474.7 482.3 474.8 459.3 465.8 328.8 307.8 295.6 203.5 201.1
LIABILITIES
Accounts Payable 36.3 36.3 28.6 20.4 17.2 16.8 12.7 17.0 18.1 20.1 27.2 22.4 22.4 26.8 30.5 31.4 53.8 39.5 38.1 33.3 19.2 19.8 21.0 10.8 14.2 11.8 14.3 23.4 15.4 24.2 17.3 13.2 15.1 15.6 22.7 14.3 0 0 0 0
Short Term Debt 16.3 7.8 15.7 23.3 30.9 3.0 7.0 30.2 25.1 25.0 31.4 14.4 12.5 995.5 81.5 89.8 1 337.6 62.2 35.4 10.0 11.6 29.2 14.6 11.6 49.5 17.6 33.5 177.6 43.2 48.0 31.9 32.7 20.4 25.0 27.3 8.4 7.1 9.1 6.2 6.5
Other Current Liabilities 27.6 23.6 44.1 36.5 17.7 10.9 15.1 23.9 26.8 31.2 29.2 37.6 34.8 27.8 38.1 29.9 69.0 110.9 65.6 78.4 43.1 34.3 73.1 102.7 53.9 50.0 50.3 47.9 39.2 44.3 50.5 45.8 50.5 36.3 35.3 24.2 34.7 35.4 31.8 31.3
Total Current Liabilities 115.4 114.3 131.1 141.6 144.0 61.0 65.3 98.2 99.0 105.3 118.7 107.0 110.3 1 094.2 187.9 200.9 1 504.7 251.6 200.3 159.7 105.5 134.6 108.7 125.1 117.6 79.4 98.1 248.9 97.8 116.5 99.7 91.7 86.0 76.9 85.3 46.9 41.8 44.5 38.0 37.8
Long Term Debt 29.8 492.3 508.6 534.2 586.9 429.4 460.8 496.4 565.8 700.9 773.4 820.2 914.2 0 936.4 992.1 0 1 346.6 1 510.5 1 706.0 202.0 268.6 394.7 161.8 173.4 187.0 186.0 26.2 52.3 75.5 98.6 127.5 153.2 166.1 177.7 76.3 73.8 75.6 14.9 15.9
Deferred Tax Income 28.4 41.4 42.7 40.3 15.2 29.8 39.1 53.4 38.3 37.8 14.8 21.2 60.1 66.2 102.6 93.8 196.3 481.6 454.3 481.9 219.1 207.1 210.5 18.3 46.6 45.0 43.6 42.5 40.8 45.2 21.4 25.9 20.4 14.4 9.6 8.8 25.0 23.5 22.5 4.1
Other Liabilities 483.0 39.9 44.4 70.7 147.5 71.8 46.4 64.1 113.5 115.9 82.0 49.0 90.5 98.7 27.1 29.1 364.6 90.6 167.8 638.0 9.6 9.0 8.7 13.2 13.4 13.9 13.1 14.0 11.5 11.7 13.1 13.7 11.4 18.9 19.9 23.5 0 0 0 17.7
Total Liabilities 656.5 687.9 726.8 786.9 893.7 592.0 611.7 712.1 816.7 922.1 988.8 997.4 1 175.2 1 259.1 1 383.0 1 492.0 1 869.3 2 167.2 2 332.9 2 503.7 527.0 619.2 722.6 318.5 351.1 325.3 340.8 331.6 202.4 248.9 232.8 258.8 271.0 276.3 292.5 155.5 140.6 143.6 75.4 75.5
EQUITY
Common Stock 62 K 61 K 60 K 59 K 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 89.9 89.9 89.8 90.2 92.4 91.8 91.0 90.4 89.2 88.6 88.1 87.6 88.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (292.3) (266.5) (261.2) (245.7) (268.5) (265.4) (279.7) (328.5) (356.0) (391.0) (414.3) (421.1) (342.8) (326.1) (179.2) (225.3) (120.6) 819.8 771.9 734.0 689.8 636.7 598.7 546.8 271.4 234.1 203.0 203.2 211.4 199.4 190.6 174.7 256.5 236.1 222.6 199.7 174.7 154.5 128.2 144.0
Other Accumulative Comprehensive Income/Loss 19.9 26.8 16.7 42.2 (20.1) (29.1) (11.7) (16.1) (22.8) (16.3) (9.8) 7.7 (13.4) (6.1) 6.7 21.4 43.2 42.2 3.2 (4.0) (3.9) (2.5) (1.8) (1.1) (1.2) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity (7.3) 23.7 17.2 56.7 (29.6) (36.8) (36.3) (91.2) (127.5) (158.6) (177.5) (169.7) (114.1) (100.9) 57.1 23.6 147.1 1 093.7 996.9 941.5 876.8 802.2 741.3 681.9 395.2 354.2 319.8 319.4 325.0 311.0 241.9 223.5 203.8 183.0 173.3 173.3 167.2 152.0 128.1 125.6
Total Liabilities and Equity 649.2 711.6 744.0 843.6 864.1 555.2 575.4 620.9 689.1 763.5 811.3 827.7 1 061.1 1 158.2 1 440.1 1 515.6 2 016.4 3 261.0 3 329.8 3 445.2 1 403.8 1 421.4 1 463.8 1 000.4 746.2 679.5 660.6 651.0 527.4 559.9 474.7 482.3 474.8 459.3 465.8 328.8 307.8 295.6 203.5 201.1
SHARES OUTSTANDING
Common Shares Outstanding 5.9 5.9 5.8 5.7 5.7 5.6 5.5 5.4 5.3 5.3 5.2 5.2 4.9 4.5 4.5 4.4 4.5 4.6 4.5 4.5 4.5 4.4 4.4 4.4 4.5 4.5 4.5 4.7 4.7 4.7 4.7 4.7 4.6 4.6 4.8 4.9 5.0 5.1 5.2 5.4