Lee Enterprises, Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.0M | $9.6M | $14.5M | $16.2M | $26.1M | $33.7M | $8.6M | $5.4M |
| Accounts Receivable | $54.6M | $60.6M | $69.1M | $69.5M | $65.1M | $52.6M | $42.5M | $43.7M |
| Inventory | $4.7M | $5.6M | $7.5M | $8.3M | $6.3M | $7.5M | $3.8M | $5.7M |
| Total Current Assets | $89.4M | $97.8M | $106.5M | $109.1M | $108.8M | $108.8M | $60.3M | $59.3M |
| Property, Plant & Equipment | $35.6M | $44.4M | $61.2M | $73.7M | $83.3M | $105.6M | $82.0M | $92.3M |
| Goodwill | $323.9M | $328.0M | $329.5M | $329.5M | $330.2M | $328.4M | $250.3M | $246.2M |
| Intangible Assets (Excl. Goodwill) | $51.9M | $70.1M | $95.0M | $121.4M | $156.7M | $182.7M | $107.4M | $119.8M |
| Total Assets | $601.7M | $649.2M | $711.6M | $744.0M | $843.6M | $864.1M | $555.2M | $575.4M |
| Liabilities | ||||||||
| Accounts Payable | $41.7M | $36.3M | $36.3M | $28.6M | $20.4M | $17.2M | $16.8M | $12.7M |
| Total Current Liabilities | $113.4M | $115.4M | $114.3M | $131.1M | $141.6M | $144.0M | $61.0M | $65.3M |
| Long-Term Debt | $455.5M | $445.9M | $455.7M | $462.6M | $476.5M | $524.6M | $429.4M | $460.8M |
| Total Liabilities | $642.7M | $656.5M | $687.9M | $726.8M | $782.2M | $907.1M | $592.0M | $611.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-329.9M | $-292.3M | $-266.5M | $-261.2M | $-246.6M | $-282.0M | $-265.4M | $-279.7M |
| Total Stockholders' Equity | $-43.3M | $-9.9M | $21.2M | $15.0M | $47.4M | $-45.0M | $-38.5M | $-37.4M |