LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $649.2M
Liabilities Breakdown FY2024
Total Liabilities: $656.5M
Asset Breakdown
Total Assets: $649.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6M | 1.5% |
| Accounts Receivable | $60.6M | 9.3% |
| Inventory | $5.6M | 0.9% |
| Property, Plant & Equipment | $44.4M | 6.8% |
| Goodwill | $328.0M | 50.5% |
| Intangible Assets | $70.1M | 10.8% |
| Other Assets | $130.8M | 20.1% |
Liabilities Breakdown
Total Liabilities: $656.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.3M | 5.5% |
| Long-Term Debt | $445.9M | 67.9% |
| Other Liabilities | $174.3M | 26.5% |