LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $555.2M
Liabilities Breakdown FY2019
Total Liabilities: $592.0M
Asset Breakdown
Total Assets: $555.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.6M | 1.6% |
| Accounts Receivable | $42.5M | 7.7% |
| Inventory | $3.8M | 0.7% |
| Property, Plant & Equipment | $82.0M | 14.8% |
| Goodwill | $250.3M | 45.1% |
| Intangible Assets | $107.4M | 19.3% |
| Other Assets | $60.5M | 10.9% |
Liabilities Breakdown
Total Liabilities: $592.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.8M | 2.8% |
| Long-Term Debt | $429.4M | 72.5% |
| Other Liabilities | $145.9M | 24.6% |