Lee Enterprises LEE Balance Sheet (2010-2026)

NASDAQ LEE
$8.44 +0.26 (+3.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
26.11M18.59M15.34M15.66M16.18M18.35M19.03M16.95M14.55M15.37M16.11M13.43M9.60M6.12M4.66M14.12M9.99M12.62M53.27M59.43M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
26.11M18.59M15.34M15.66M16.18M18.35M19.03M16.95M14.55M15.37M16.11M13.43M9.60M6.12M4.66M14.12M9.99M12.62M53.27M59.43M
Receivables - Net (Quarter)
71.60M80.38M74.42M82.37M74.80M80.80M72.70M74.20M74.80M74.30M65.70M67.00M60.65M65.40M68.20M62.10M59.40M55.20M49.30M48.60M
Receivables - Other (Quarter)
Receivables (Quarter)
71.60M80.38M74.42M82.37M74.80M80.80M72.70M74.20M74.80M74.30M65.70M67.00M60.65M65.40M68.20M62.10M59.40M55.20M49.30M48.60M
Inventory (Quarter)
6.30M6.34M7.51M8.66M8.27M8.99M10.35M7.93M7.50M7.64M6.70M5.96M5.64M6.23M5.62M5.27M4.70M4.83M5.18M5.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.32M10.19M12.98M13.48M15.15M18.35M13.81M15.10M15.37M14.76M20.05M21.30M21.88M20.41M20.22M20.37M20.14M14.32M8.44M10.91M
Current Assets (Quarter)
108.80M108.31M103.56M112.72M109.12M121.09M110.78M109.17M106.53M105.87M102.04M101.91M97.77M92.30M92.84M96.87M89.44M82.88M112.48M121.11M
Non-Current Assets
Buildings (Quarter)
106.89M92.99M93.01M93.89M95.11M93.33M92.30M89.25M83.14M82.99M82.81M76.97M70.15M69.82M68.63M66.18M64.88M64.88M64.64M64.68M
Construction in Progress (Quarter)
2.81M4.45M6.40M4.00M1.45M2.14M2.70M2.57M2.45M1.37M2.62M4.69M5.62M7.17M8.54M9.09M5.53M2.35M2.83M2.75M
Land & Improvements (Quarter)
16.58M14.56M14.51M14.51M5.78M5.75M5.75M
Property, Plant & Equipment (Net) (Quarter)
83.27M79.09M78.18M75.78M73.71M70.44M68.38M66.09M61.23M59.18M58.40M56.90M44.37M42.83M41.67M39.73M35.56M34.52M33.20M32.51M
Long-Term Investments (Quarter)
6.07M27.31M26.86M27.05M33.35M33.83M28.61M29.65M33.39M33.31M5.55M27.95M27.94M27.71M27.69M28.22M33.19M27.21M33.49M33.53M
Goodwill (Quarter)
330.20M330.20M330.20M329.50M329.50M329.50M329.50M329.50M329.50M328.24M328.24M328.24M328.04M323.86M323.86M323.86M323.86M323.86M323.86M323.86M
Intangibles (Quarter)
156.67M150.90M145.57M140.23M121.37M116.53M111.74M107.11M94.99M90.38M78.19M73.90M70.08M66.60M63.13M60.91M51.93M50.15M48.38M46.61M
Goodwill & Intangibles (Quarter)
486.88M481.11M475.77M469.74M450.88M446.04M441.25M436.62M424.49M418.63M406.43M402.14M398.12M390.46M386.99M384.76M375.78M374.01M372.24M370.47M
Other Non-Current Assets (Quarter)
13.63M13.12M13.12M10.52M9.90M9.12M12.16M12.26M12.74M14.20M13.98M12.70M12.08M13.00M9.46M9.30M9.36M10.13M10.96M10.57M
Non-Current Assets (Quarter)
734.75M723.54M691.84M682.12M634.92M626.60M622.32M613.66M605.09M596.64M582.77M575.54M551.40M540.67M531.09M525.78M512.29M509.68M506.16M503.49M
Assets (Quarter)
843.55M831.85M795.40M794.84M744.04M747.70M733.09M722.82M711.62M702.51M684.81M677.46M649.17M632.97M623.93M622.65M601.73M592.56M618.64M624.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.42M28.01M27.39M34.66M28.61M39.38M40.25M38.47M36.29M38.54M31.68M31.36M36.29M44.80M44.31M47.46M41.72M50.28M40.88M45.59M
Payables (Quarter)
20.42M28.01M27.39M34.66M28.61M39.38M40.25M38.47M36.29M38.54M31.68M31.36M36.29M44.80M44.31M47.46M41.72M50.28M40.88M45.59M
Accumulated Expenses (Quarter)
45.08M43.65M41.55M43.32M44.74M39.95M35.32M32.33M29.45M26.96M31.44M32.44M39.17M36.09M35.67M35.48M37.86M28.79M25.01M26.74M
Other Accumulated Expenses (Quarter)
23.67M
Short term Debt (Quarter)
6.11M2.01M2.60M0.41M
Current Leases (Quarter)
8.61M8.67M8.77M7.81M7.86M7.85M8.17M7.97M7.75M7.60M7.43M8.05M8.14M7.82M7.67M7.39M7.30M7.22M6.87M6.61M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
61.40M61.28M62.09M56.75M49.90M48.75M47.54M43.88M40.80M39.55M38.39M36.03M31.75M30.29M28.68M27.14M26.48M25.96M25.59M24.86M
Total Current Liabilities (Quarter)
141.62M141.61M139.79M142.53M131.14M135.93M131.28M124.66M114.34M112.65M108.95M110.46M115.35M118.99M116.33M117.88M113.36M112.25M98.36M103.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
476.50M462.55M462.55M462.55M462.55M462.55M459.99M457.98M455.74M454.16M453.64M450.14M445.94M445.94M453.45M455.47M455.47M455.47M455.47M454.71M
Pension (Quarter)
22.44M25.73M11.47M0.93M0.97M0.98M0.71M0.71M0.59M7.43M0.54M0.51M0.56M7.52M0.54M7.55M5.10M5.02M0.48M5.05M
Minority Interest (Quarter)
2.13M2.19M2.24M2.22M2.23M2.49M2.57M2.39M2.47M2.46M2.52M2.52M2.56M2.48M2.82M2.30M2.35M2.30M2.31M2.28M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
77.81M52.42M51.87M50.76M42.72M42.50M42.35M42.26M41.35M40.73M40.76M40.75M28.40M28.24M28.04M28.02M22.48M22.44M22.40M22.03M
Operating Leases (Quarter)
57.68M54.56M51.56M49.92M46.00M44.06M42.85M39.42M36.58M34.16M32.80M31.44M29.77M26.96M24.68M22.36M18.81M17.14M15.15M13.97M
Other Non-Current Liabilities (Quarter)
28.12M8.84M26.49M26.05M8.29M25.51M8.53M25.08M5.81M24.65M24.05M23.77M3.46M25.44M4.28M4.29M3.16M22.96M21.64M21.20M
Total Non-Current Liabilities (Quarter)
772.20M773.37M727.01M727.64M718.51M703.77M711.61M683.14M682.10M655.67M650.34M647.19M653.05M631.70M655.75M656.56M639.53M616.04M600.17M603.36M
Total Liabilities (Quarter)
800.32M782.21M753.50M753.69M726.80M729.28M720.14M708.23M687.91M680.32M674.39M670.96M656.50M657.14M660.03M660.85M642.69M639.00M621.80M624.56M
Shareholder's Equity
Total Debt (Quarter)
482.62M462.55M462.55M462.55M462.55M462.55M459.99M459.99M455.74M454.16M453.64M452.74M445.94M445.94M453.45M455.88M455.47M455.47M455.47M454.71M
Common Equity (Quarter)
-259.21M47.44M39.66M38.92M-261.23M15.93M10.38M12.21M23.71M22.19M10.42M6.49M-7.33M-24.18M-36.10M-40.50M-43.31M-46.44M-3.16M-2.24M
Liabilities and Shareholders Equity (Quarter)
843.55M831.85M795.40M794.84M744.04M747.70M733.09M722.82M711.62M702.51M684.81M677.46M649.17M632.97M623.93M622.65M601.73M592.56M618.64M624.60M
Retained Earnings (Quarter)
258.06M-246.55M-253.83M-254.10M259.52M259.49M16.37M-264.51M26.84M24.53M261.45M24.23M-292.34M-309.09M19.69M19.57M263.81M-335.55M309.56M-333.02M
Treasury Shares (Quarter)
0.15M0.17M0.05M