LEE Stock Annual Balance Sheet. Download in Excel
Lee Enterprises Incorporated
LEE 
NGS
Sector: Consumer Cyclical
Industry: Publishing
14.64
USD
-0.37
(-2.47%)
Previous close: 15.01 Open: 15.7 Bid: 14.4 Ask: 15.7
52 week range
7.56 19.63
Mkt Cap: 91 M Avg Vol (90 Days): 97,110
Last updated: Thursday 26th December 2024
Financials
LEE Balance Sheet
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 18 M | 17 M | 13 M | 17 M | 17 M | 20 M | 29 M | 36 M | |
| Accounts receivable | 59 M | 51 M | 49 M | 44 M | 43 M | 53 M | 65 M | 70 M | 69 M | |
| Accrued expenses | 51 M | 46 M | 41 M | 34 M | 36 M | 61 M | 65 M | 73 M | 66 M | |
| Accumulated depreciation & depletion | -349 M | -347 M | -358 M | -354 M | -323 M | -289 M | -272 M | -253 M | -250 M | |
| Additional paid in capital | 247 M | 250 M | 252 M | 254 M | 255 M | 257 M | 258 M | 260 M | 261 M | |
| Building & improvements | 180 M | 174 M | 172 M | 150 M | 149 M | 128 M | 107 M | 95 M | 83 M | |
| Cash and equivalents | 11 M | 17 M | 11 M | 5 M | 9 M | 34 M | 26 M | 16 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 17 M | 11 M | 5 M | 9 M | 34 M | 26 M | 16 M | 15 M | |
| CashEquivalents | 11 M | 17 M | 11 M | 5 M | 9 M | |||||
| Common par | 56 M | 57 M | 57 M | 2 M | 3 M | 58000.0 | 59000.0 | 60000.0 | 61000.0 | |
| Common stock equity | -159 M | -128 M | -92 M | -37 M | -38 M | -32 M | 41 M | 15 M | 21 M | |
| CommonStock | 56 M | 57 M | 57 M | 2 M | 3 M | 58000.0 | 59000.0 | 60000.0 | 61000.0 | |
| Construction in progress | 2 M | 3 M | 1 M | 2 M | ||||||
| Cost in excess | 244 M | 244 M | 246 M | 246 M | 250 M | 328 M | 330 M | 330 M | 330 M | |
| CurrentAccruedExpenses | 31 M | 27 M | 24 M | 22 M | 20 M | 44 M | 45 M | 45 M | 29 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 4 M | 3 M | 9 M | 9 M | 8 M | 8 M | |
| CurrentDeferredAssets | 16 M | |||||||||
| CurrentDeferredRevenue | 29 M | 28 M | 27 M | 24 M | 22 M | 60 M | 61 M | 50 M | 41 M | |
| CurrentDeferredTaxesAssets | 16 M | |||||||||
| CurrentDeferredTaxesLiabilities | 51 M | 44 M | 53 M | 39 M | 30 M | -60 M | -78 M | -71 M | -69 M | |
| Deferred revenues | 29 M | 28 M | 27 M | 24 M | 22 M | 60 M | 61 M | 50 M | 41 M | |
| DefinedPensionBenefit | 13 M | 14 M | 15 M | 16 M | 14 M | |||||
| EmployeeBenefits | 13 M | 13 M | 7 M | 3 M | 3 M | 115 M | 33 M | 10 M | 9 M | |
| Float term debt | 701 M | 566 M | 496 M | 461 M | 429 M | 587 M | 534 M | 509 M | 492 M | |
| GoodwillAndOtherIntangibleAssets | 430 M | 402 M | 383 M | 366 M | 358 M | 511 M | 487 M | 451 M | 424 M | |
| Gross fixed assets (Plant Property & Equipment) | 492 M | 475 M | 471 M | 444 M | 403 M | 466 M | 421 M | 374 M | 352 M | |
| IncomeTaxPayable | 665000.0 | 183000.0 | ||||||||
| Intangibles | 186 M | 158 M | 136 M | 120 M | 107 M | 183 M | 157 M | 121 M | 95 M | |
| InterestPayable | 4 M | 3 M | 2 M | 2 M | 2 M | |||||
| Inventories | 4 M | 4 M | 4 M | 6 M | 4 M | 8 M | 6 M | 8 M | 8 M | |
| Invested capital | 625 M | 550 M | 478 M | 497 M | 433 M | 1,080 M | 1,052 M | 986 M | 969 M | |
| Land & improvements | 22 M | 21 M | 20 M | 17 M | 17 M | 19 M | 17 M | 15 M | 12 M | |
| LineOfCredit | 18 M | |||||||||
| LongTermCapitalLeaseObligation | 62 M | 58 M | 46 M | 37 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 701 M | 566 M | 496 M | 461 M | 429 M | 587 M | 534 M | 509 M | 492 M | |
| LongTermProvisions | 1 M | 1 M | 2 M | 2 M | 3 M | 9 M | 2 M | 5 M | 7 M | |
| Machinery furniture & equipment | 290 M | 280 M | 279 M | 276 M | 237 M | 245 M | 229 M | 216 M | 214 M | |
| Minority interest | 810000.0 | 944000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 143 M | 128 M | 113 M | 91 M | 80 M | 177 M | 149 M | 121 M | 102 M | |
| Non-current deferred income taxes | 22 M | 38 M | 53 M | 39 M | 30 M | 15 M | 54 M | 43 M | 41 M | |
| NonCurrentAccruedExpenses | 5 M | 5 M | 5 M | 7 M | 9 M | 18 M | 9 M | 8 M | 6 M | |
| NonCurrentDeferredLiabilities | 75 M | 93 M | 97 M | 66 M | 77 M | 15 M | 54 M | 43 M | 41 M | |
| NonCurrentDeferredTaxesAssets | 112 M | 83 M | 57 M | 48 M | 43 M | 77 M | 52 M | 55 M | 53 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 11 M | 5 M | 3 M | 3 M | 115 M | 33 M | 10 M | 9 M | |
| Other current assets | 2 M | -3 M | 11 M | 5 M | 5 M | 15 M | 11 M | 15 M | 15 M | |
| Other equity adjustments | -16 M | -23 M | -16 M | -12 M | -29 M | |||||
| Other fixed assets | 71 M | 66 M | 47 M | 41 M | ||||||
| Other non-current assets | 33 M | 2 M | 442000.0 | 1 M | 1 M | 14 M | 14 M | 10 M | 13 M | |
| Other non-current liabilities | 10 M | 16 M | 39 M | 11 M | 13 M | 14 M | 28 M | 26 M | 25 M | |
| Other receivable | 544 M | 510 M | 618 M | 795 M | 781 M | 691 M | ||||
| OtherCurrentBorrowings | 25 M | 25 M | 30 M | 7 M | ||||||
| OtherCurrentLiabilities | 24 M | 36 M | 7 M | 4 M | ||||||
| OtherEquityAdjustments | 6 M | 6 M | 6 M | 6 M | 6 M | |||||
| OtherInventories | 2 M | 2 M | 2 M | 2 M | 2 M | 8 M | 6 M | 8 M | 8 M | |
| OtherPayable | 7 M | 131 M | ||||||||
| Payables | 20 M | 19 M | 17 M | 13 M | 17 M | 17 M | 20 M | 29 M | 36 M | |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | |||||||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | |||||||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -5 M | -5 M | -6 M | -13 M | -7 M | -5 M | -5 M | |
| Retained earnings | -391 M | -356 M | -329 M | -280 M | -265 M | -289 M | -217 M | -245 M | -240 M | |
| Short term debt | 25 M | 25 M | 30 M | 7 M | 3 M | 14 M | 6 M | |||
| TaxesReceivable | 413000.0 | |||||||||
| Total assets | 748 M | 663 M | 621 M | 575 M | 555 M | 864 M | 844 M | 744 M | 712 M | |
| Total current assets | 83 M | 77 M | 68 M | 59 M | 60 M | 109 M | 109 M | 109 M | 107 M | |
| Total current liabilities | 105 M | 99 M | 98 M | 65 M | 61 M | 144 M | 142 M | 131 M | 114 M | |
| Total equity | -159 M | -128 M | -92 M | -37 M | -38 M | -32 M | 41 M | 15 M | 21 M | |
| Total liabilities | 906 M | 790 M | 712 M | 612 M | 592 M | 894 M | 800 M | 727 M | 688 M | |
| Total non-current assets | 663 M | 585 M | 551 M | 514 M | 479 M | 735 M | 682 M | 615 M | 573 M | |
| Total non-current liabilities | 803 M | 694 M | 645 M | 546 M | 531 M | 750 M | 659 M | 596 M | 574 M | |
| TotalEquityGrossMinority | -159 M | -128 M | -91 M | -36 M | -37 M | -30 M | 43 M | 17 M | 24 M | |
| TotalEquityGrossMinorityInterest | -159 M | -128 M | -91 M | -36 M | -37 M | -30 M | 43 M | 17 M | 24 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 748 M | 663 M | 621 M | 575 M | 555 M | 864 M | 844 M | 744 M | 712 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 803 M | 694 M | 645 M | 546 M | 531 M | 750 M | 659 M | 596 M | 574 M | |
| TotalTaxPayable | 665000.0 | 183000.0 | ||||||||
| UnearnedPremiums | -26 M | -22 M | -17 M | |||||||
| Working capital | -23 M | -22 M | -30 M | -6 M | -735000.0 | -35 M | -33 M | -22 M | -8 M | |
| debtc | 25 M | 25 M | 30 M | 7 M | 3 M | 22 M | 15 M | 8 M | 8 M | |
| ltinv | 44 M | 39 M | 39 M | 40 M | 39 M | 34 M | 33 M | 33 M | 33 M |
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