LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $601.7M
Liabilities Breakdown FY2025
Total Liabilities: $642.7M
Asset Breakdown
Total Assets: $601.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.0M | 1.7% |
| Accounts Receivable | $54.6M | 9.1% |
| Inventory | $4.7M | 0.8% |
| Property, Plant & Equipment | $35.6M | 5.9% |
| Goodwill | $323.9M | 53.8% |
| Intangible Assets | $51.9M | 8.6% |
| Other Assets | $121.1M | 20.1% |
Liabilities Breakdown
Total Liabilities: $642.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.7M | 6.5% |
| Long-Term Debt | $455.5M | 70.9% |
| Other Liabilities | $145.5M | 22.6% |