Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,989 | $9,598 | $14,548 | $16,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,613 | $60,648 | $69,104 | $69,522 |
| Inventory | $4,696 | $5,643 | $7,504 | $8,265 |
| Other Curr. Assets | $20,145 | $21,884 | $15,373 | $15,151 |
| Total Curr. Assets | $89,443 | $97,773 | $106,529 | $109,123 |
| Property Plant & Equip (Net) | $60,716 | $79,254 | $102,056 | $121,203 |
| Goodwill | $323,858 | $328,040 | $329,504 | $329,504 |
| Intangibles | $51,926 | $70,075 | $94,988 | $121,373 |
| Long-Term Investments | $33,188 | $33,983 | $33,391 | $33,349 |
| Tax Assets | $0 | $0 | $0 | $42,719 |
| Other NC Assets | $42,598 | $40,046 | $45,149 | -$13,229 |
| Total NC Assets | $512,286 | $551,398 | $605,088 | $634,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601,729 | $649,171 | $711,617 | $744,042 |
| Liabilities | – | – | – | – |
| Payables | $41,715 | $36,290 | $36,290 | $28,608 |
| Short-Term Debt | $7,301 | $8,139 | $7,755 | $7,859 |
| Tax Payable | $3,161 | $3,456 | $5,809 | $8,292 |
| Deferred Revenue | $26,478 | $31,755 | $40,843 | $49,929 |
| Other Curr. Liab. | $34,701 | $35,714 | $23,639 | $36,448 |
| Total Curr. Liab. | $113,356 | $115,354 | $114,336 | $131,136 |
| LT Debt | $474,279 | $475,712 | $492,321 | $508,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,477 | $28,403 | $41,351 | $42,719 |
| Other NC Liab. | $32,576 | $37,036 | $39,903 | $44,393 |
| Total NC Liab. | $529,332 | $541,151 | $573,575 | $595,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,810 | $29,769 | $36,580 | $46,003 |
| Total Liabilities | $642,688 | $656,505 | $687,911 | $726,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $62 | $61 | $60 |
| Retained Earnings | -$329,934 | -$292,341 | -$266,496 | -$261,229 |
| AOCI | $22,753 | $19,920 | $26,843 | $16,653 |
| Other Equity | $263,812 | $262,470 | $260,832 | $259,521 |
| Total Equity | -$43,306 | -$9,889 | $21,240 | $15,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,347 | $2,555 | $2,466 | $2,232 |
| Total Liab. & Tot. Equity | $601,729 | $649,171 | $711,617 | $744,042 |
| Net Debt | $471,591 | $474,253 | $485,528 | $500,231 |