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LEE ENTERPRISES (LEE) Stock Balance Sheet

USA - NASDAQ:LEE - US5237684064 - Common Stock

5.49 USD
-0.19 (-3.35%)
Last: 9/25/2025, 8:00:02 PM

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 MRQ
(2025-6-29)		 2024
(2024-9-29)		 2023
(2023-9-24)		 2022
(2022-9-25)		 2021
(2021-9-26)
ASSETS
Current Assets
Cash Equivalents
LEE Cash Equivalents ChartLEE Cash Equivalents over time chart
14.13M9.60M14.55M16.20M26.10M
Receivables
LEE Receivables ChartLEE Receivables over time chart
57.11M60.65M69.10M69.50M65.10M
Inventories
LEE Inventories ChartLEE Inventories over time chart
5.27M5.64M7.50M8.30M6.30M
Other Current Assets
LEE Other Current Assets ChartLEE Other Current Assets over time chart
20.37M21.88M15.37M15.20M11.30M
Total Current Assets
LEE Total Current Assets ChartLEE Total Current Assets over time chart
96.87M97.77M106.53M109.10M108.80M
 
Non-Current Assets
PPE Net
LEE PPE Net ChartLEE PPE Net over time chart
66.89M79.25M102.06M121.20M148.90M
Investments And Advances
LEE Investments And Advances ChartLEE Investments And Advances over time chart
34.28M33.98M33.39M33.30M32.70M
Goodwill
LEE Goodwill ChartLEE Goodwill over time chart
323.86M328.04M329.50M329.50M330.20M
Intangibles
LEE Intangibles ChartLEE Intangibles over time chart
60.91M70.08M94.99M121.40M156.70M
Other Non-Current Assets
LEE Other Non-Current Assets ChartLEE Other Non-Current Assets over time chart
39.84M40.05M45.15M29.50M66.20M
Total Non-Current Assets
LEE Total Non-Current Assets ChartLEE Total Non-Current Assets over time chart
525.78M551.40M605.09M634.90M734.80M
 
TOTAL ASSETS
LEE TOTAL ASSETS ChartLEE TOTAL ASSETS over time chart
622.65M649.17M711.62M744.00M843.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
LEE Short Term Debt ChartLEE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LEE Current Portion Of LT Debt. ChartLEE Current Portion Of LT Debt. over time chart
406.00KN/AN/A0.006.10M
Accrued Expenses
LEE Accrued Expenses ChartLEE Accrued Expenses over time chart
42.87M16.96M37.20M52.60M53.70M
Accounts Payable
LEE Accounts Payable ChartLEE Accounts Payable over time chart
47.46M36.29M36.29M28.60M20.40M
Other Current Liabilities
LEE Other Current Liabilities ChartLEE Other Current Liabilities over time chart
27.14M62.11M40.84M49.90M61.40M
Total Current Liabilities
LEE Total Current Liabilities ChartLEE Total Current Liabilities over time chart
117.88M115.35M114.34M131.10M141.60M
 
Non-Current Liabilities
Long Term Debt
LEE Long Term Debt ChartLEE Long Term Debt over time chart
455.47M445.94M455.74M462.60M476.50M
Deferred Taxes/Income
LEE Deferred Taxes/Income ChartLEE Deferred Taxes/Income over time chart
28.02M28.40M41.35M42.70M40.30M
Other Non-Current Liabilities
LEE Other Non-Current Liabilities ChartLEE Other Non-Current Liabilities over time chart
59.48M66.81M76.48M90.40M128.40M
Total Non-Current Liabilities
LEE Total Non-Current Liabilities ChartLEE Total Non-Current Liabilities over time chart
545.27M543.71M576.04M597.90M647.40M
 
TOTAL LIABILITIES
LEE TOTAL LIABILITIES ChartLEE TOTAL LIABILITIES over time chart
663.15M659.06M690.38M729.00M789.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEE Retained Earnings ChartLEE Retained Earnings over time chart
-323.52M-292.34M-266.50M-261.20M-245.70M
Additional Paid In Capital
LEE Additional Paid In Capital ChartLEE Additional Paid In Capital over time chart
263.38M262.47M260.83M259.50M258.10M
Minority Interest
LEE Minority Interest ChartLEE Minority Interest over time chart
2.30M2.56M2.47M2.20M2.10M
Common Shares
LEE Common Shares ChartLEE Common Shares over time chart
63.00K62.00K61.00K100.00K100.00K
Other Shareholders' Equity
LEE Other Shareholders' Equity ChartLEE Other Shareholders' Equity over time chart
19.57M19.92M26.84M16.70M42.20M
Shares Outstanding
LEE Shares Outstanding ChartLEE Shares Outstanding over time chart
6.26M6.19M6.06M6.00M5.90M
Tangible Book Value per Share
LEE Tangible Book Value per Share ChartLEE Tangible Book Value per Share over time chart
-67.89-65.91-66.50-72.65-73.27
Total Shareholders' Equity
LEE Total Shareholders' Equity ChartLEE Total Shareholders' Equity over time chart
-40.50M-9.89M21.24M15.00M54.60M
 
TOTAL LIABILITIES AND EQUITY
LEE TOTAL LIABILITIES AND EQUITY ChartLEE TOTAL LIABILITIES AND EQUITY over time chart
622.65M649.17M711.62M744.00M843.60M
 
Statistics
Debt/Equity
LEE Debt/Equity ChartLEE Debt/Equity over time chart
-11.25-45.0921.4630.848.73
Current Ratio
LEE Current Ratio ChartLEE Current Ratio over time chart
0.820.850.930.830.77
Return On Assets (ROA)
LEE Return On Assets (ROA) ChartLEE Return On Assets (ROA) over time chart
-6.63%-3.98%-0.74%-0.27%2.69%
Return On Equity (ROE)
LEE Return On Equity (ROE) ChartLEE Return On Equity (ROE) over time chart
N/AN/A-24.80%-13.33%41.58%
Return On Invested Capital (ROIC)
LEE Return On Invested Capital (ROIC) ChartLEE Return On Invested Capital (ROIC) over time chart
3.04%4.50%5.98%6.65%7.38%
Return On Invested Capital Ex Cash (ROICexc)
LEE Return On Invested Capital Ex Cash (ROICexc) ChartLEE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.13%4.58%6.13%6.83%7.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LEE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLEE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.51%19.06%22.56%27.96%27.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

LEE Balance Sheet - Short Vs Long Term ChartLEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M