LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $711.6M
Liabilities Breakdown FY2023
Total Liabilities: $687.9M
Asset Breakdown
Total Assets: $711.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.5M | 2.0% |
| Accounts Receivable | $69.1M | 9.7% |
| Inventory | $7.5M | 1.1% |
| Property, Plant & Equipment | $61.2M | 8.6% |
| Goodwill | $329.5M | 46.3% |
| Intangible Assets | $95.0M | 13.3% |
| Other Assets | $134.7M | 18.9% |
Liabilities Breakdown
Total Liabilities: $687.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.3M | 5.3% |
| Long-Term Debt | $455.7M | 66.2% |
| Other Liabilities | $195.9M | 28.5% |