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Lee Enterprises Inc (LEE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	9,989	9,598	14,548	16,185	26,112
Receivables	54,613	60,648	69,104	69,522	65,070
Inventories	4,696	5,643	7,504	8,265	6,297
Other current assets	20,145	21,884	15,373	15,151	11,320
TOTAL	$89,443	$97,773	$106,529	$109,123	$108,799

Non-Current Assets
PPE Net	35,561	44,372	61,234	73,713	83,266
Investments And Advances	33,188	33,983	33,391	33,349	32,747
Intangibles	375,784	398,115	424,492	450,877	486,875
Other Non-Current Assets	67,753	74,928	85,971	76,980	131,864
TOTAL	$512,286	$551,398	$605,088	$634,919	$734,752

Total Assets	$601,729	$649,171	$711,617	$744,042	$843,551

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	6,112
Accounts payable and accrued liabilities	41,715	36,290	36,290	28,608	20,420
Accrued Expenses	37,862	39,170	29,448	44,740	45,076
TOTAL	$113,356	$115,354	$114,336	$131,136	$141,624

Non-Current Liabilities
Long Term Debt	455,469	445,943	455,741	462,554	476,504
Deferred Revenues	26,478	31,755	40,843	49,929	61,404
Other Non-Current Liabilities	49,539	64,533	73,949	88,282	126,383
TOTAL	$529,332	$541,151	$573,575	$595,669	$658,697

Total Liabilities	$642,688	$656,505	$687,911	$726,805	$800,321

Shareholders' Equity
Shares Outstanding, K	6,262	6,190	6,063	6,040	5,889
Common Shares	63	62	61	259,581	59
Retained earnings	-329,934	-292,341	-266,496	-261,229	-259,212
Other shareholders' equity	25,100	22,475	29,309	18,885	44,320
TOTAL	$-40,959	$-7,334	$23,706	$17,237	$43,230

Total Liabilities And Equity	$601,729	$649,171	$711,617	$744,042	$843,551