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LEELee Enterprises, Incorporated$ --
Lee Enterprises, Incorporated

Lee Enterprises, Incorporated

LEE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-26

Total Assets

account_balance
601.7M USD
No comparison

Shareholders' Equity

savings
-43.3M USD
No comparison

Equity Ratio

pie_chart
-7.2%
No comparison

Book Value Per Share

paid
-7.09USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.99M
9.99M
0
54.61M
4.70M
20.14M
89.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
323.86M
51.93M
60.72M
60.72M
33.19M
0
42.60M
225.94M
512.29M
601.73M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
41.72M
0
0
26.48M
11.44M
113.36M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
455.47M
481.58M
26.11M
32.58M
471.59M
529.33M
642.69M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
63,000
6.11M
263.81M
-329.93M
22.75M
0
0
-43.31M

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