Lee Enterprises Balance Sheet (2010-2024) | LEE

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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
Assets
Current Assets
Cash & Equivalents	15.18M	19.42M	17.01M	24.90M	23.92M	23.55M	31.43M	29.66M	19.18M	17.56M	22.45M	22.45M	11.63M	17.56M	12.65M	16.70M	17.76M	16.70M	21.87M	11.35M	18.90M	11.13M	11.81M	16.47M	21.87M	16.98M	20.10M	16.00M	24.97M	10.62M	13.85M	12.30M	16.03M	5.38M	15.91M	16.66M	13.52M	8.64M	4.47M	30.82M	56.71M	33.73M	37.14M	33.75M	21.07M	26.11M	18.59M	15.34M	15.66M	16.18M	18.35M	19.03M	16.95M	14.55M	15.37M	16.11M	13.43M
Short-term Investments		9.62M			4.97M	4.97M
Cash & Current Investments	15.18M	29.05M	17.01M	24.90M	28.90M	28.53M	31.43M	29.66M	19.18M	17.56M	22.45M	22.45M	11.63M	17.56M	12.65M	16.70M	17.76M	16.70M	21.87M	11.35M	18.90M	11.13M	11.81M	16.47M	21.87M	16.98M	20.10M	16.00M	24.97M	10.62M	13.85M	12.30M	16.03M	5.38M	15.91M	16.66M	13.52M	8.64M	4.47M	30.82M	56.71M	33.73M	37.14M	33.75M	21.07M	26.11M	18.59M	15.34M	15.66M	16.18M	18.35M	19.03M	16.95M	14.55M	15.37M	16.11M	13.43M
Receivables - Net		77.56M			72.40M	69.31M	83.95M	64.67M	69.10M	67.92M	77.27M	61.74M	63.88M	63.22M	61.32M		61.58M	62.34M	71.96M	59.55M	57.71M	58.90M	66.58M	52.14M	53.48M	51.33M	56.87M	47.09M	48.77M	49.47M	56.66M	44.71M	45.96M	43.71M	55.14M	45.69M	47.77M	42.54M	50.65M	73.35M	55.54M	52.60M	68.03M	69.29M	62.09M	71.60M	80.38M	74.42M	74.91M	74.80M	80.80M	67.59M	69.18M	74.80M	68.10M	65.70M	61.22M
Receivables - Other																																				3.46M	5.51M	1.11M	3.59M
Receivables		77.56M			72.40M	69.31M	83.95M	64.67M	69.10M	67.92M	77.27M	61.74M	63.88M	63.22M	61.32M		61.58M	62.34M	71.96M	59.55M	57.71M	58.90M	66.58M	52.14M	53.48M	51.33M	56.87M	47.09M	48.77M	49.47M	56.66M	44.71M	45.96M	43.71M	55.14M	49.15M	53.28M	43.64M	54.24M	73.35M	55.54M	52.60M	68.03M	69.29M	62.09M	71.60M	80.38M	74.42M	74.91M	74.80M	80.80M	67.59M	69.18M	74.80M	68.10M	65.70M	61.22M
Inventory		10.82M			7.95M	7.06M	7.92M	8.16M	6.29M	7.27M	7.08M	6.80M	6.28M	6.41M	7.43M		6.33M	6.66M	5.75M	5.44M	4.74M	3.91M	3.96M	4.36M	4.04M	4.25M	4.71M	4.45M	3.69M	3.62M	4.06M	4.04M	5.14M	5.68M	5.38M	4.07M	3.26M	3.77M	3.37M	8.53M	8.30M	7.53M	6.96M	6.78M	6.48M	6.30M	6.34M	7.51M	8.66M	8.27M	8.99M	10.35M	7.93M	7.50M	7.64M	6.70M	5.96M
Current Deferred Tax Assets		2.69M			2.69M	0.97M	0.97M	0.97M	0.97M	0.79M	0.79M	0.79M	0.79M	2.02M	2.02M		2.02M	1.23M	1.23M	1.23M	1.23M	15.66M
Prepaid Assets		11.13M			12.06M	16.10M	30.98M	6.29M	8.93M	6.24M	5.19M	4.87M	6.22M	8.49M	7.90M		9.24M	8.59M	8.12M	8.06M	9.28M	8.30M	6.13M	5.88M	6.95M	4.68M	4.44M	4.05M	5.36M	4.13M	4.04M	4.10M	5.61M	4.57M	4.23M	4.24M	6.71M	5.35M	4.66M	16.90M	19.98M	14.89M	13.69M	11.49M	15.95M	11.32M	10.19M	12.98M	13.48M	15.15M	18.35M	13.81M	15.10M	15.37M	14.76M	20.05M	21.30M
Current Assets		121.62M			119.02M	135.74M	155.25M	109.74M	104.46M	122.34M	110.60M	96.65M	88.80M	104.33M	93.54M		96.91M	96.14M	103.61M	85.78M	91.91M	82.66M	88.54M	78.85M	86.33M	77.25M	86.12M	71.60M	82.79M	67.84M	78.60M	65.16M	72.99M	59.34M	76.56M	68.65M	71.25M	60.30M	63.15M	129.60M	140.53M	108.75M	125.82M	112.18M	105.58M	108.80M	108.31M	103.56M	112.72M	109.12M	121.09M	110.78M	109.17M	106.53M	105.87M	102.04M	101.91M
Non-Current Assets
Buildings		194.34M			193.27M	187.04M	191.40M	191.91M	192.08M	188.05M	188.79M	188.30M	188.09M	184.84M	184.84M		184.85M	180.57M	183.47M	183.13M	180.61M	179.73M	179.77M	177.31M	177.60M	174.16M	173.56M	173.45M	172.86M	172.14M	172.15M	170.02M	168.77M	150.38M	149.87M	149.80M	149.49M	148.51M	148.69M	127.86M	128.47M	128.47M	116.40M	110.49M	108.72M	106.89M	92.99M	93.01M	93.89M	95.11M	93.33M	92.30M	89.25M	83.14M	82.99M	82.81M	76.97M
Construction in Progress		0.81M			1.31M	2.85M	4.23M	2.71M	3.63M	2.37M	3.84M	4.22M	4.54M	2.87M	3.62M		3.75M	4.55M	4.01M	3.33M	3.32M	1.00M	1.63M	2.02M	1.59M	0.82M	1.32M	1.05M	1.51M	0.75M	1.07M	1.94M	2.86M	1.71M	2.08M	2.25M	2.77M	1.98M	3.43M	7.99M	7.10M	2.32M	3.53M	3.62M	4.57M	2.81M	4.45M	6.40M	4.00M	1.45M	2.14M	2.70M	2.57M	2.45M	1.37M	2.62M	4.69M
Land & Improvements		28.07M			27.42M	24.55M	27.02M	27.02M	27.02M	24.52M	24.65M	24.63M	24.56M	23.63M	23.57M		23.64M	23.64M	23.59M	23.55M	23.21M	22.26M	22.25M	21.98M	22.02M	21.03M	20.97M	20.76M	20.52M	20.42M	20.45M	20.04M	19.50M	17.43M	17.25M	17.22M	16.95M	16.98M	17.03M	19.11M	19.11M	18.71M	17.96M	17.13M	16.85M	16.58M	14.56M	14.51M	14.51M	14.51M	14.13M	13.95M	13.10M	12.37M	11.99M	12.32M	11.52M
Property, Plant & Equipment (Net)		235.40M			216.96M	202.04M	207.71M	202.65M	198.28M	184.37M	181.83M	178.15M	174.68M	168.91M	163.21M		160.87M	157.37M	156.09M	153.43M	148.51M	143.77M	140.84M	136.20M	134.38M	128.56M	125.09M	121.56M	118.08M	114.20M	111.53M	107.51M	104.61M	92.33M	89.64M	87.94M	85.55M	82.04M	81.11M	114.63M	111.60M	105.61M	95.58M	89.36M	86.43M	83.27M	79.09M	78.18M	75.78M	73.71M	70.44M	68.38M	66.09M	61.23M	59.18M	58.40M	56.90M
Long-Term Investments		77.34M			60.30M	58.23M	52.72M	52.39M	52.70M	52.23M	53.25M	52.39M	51.10M	50.05M	49.67M		49.36M	48.45M	47.59M	46.30M	45.97M	44.15M	44.00M	41.47M	40.65M	39.20M	40.48M	39.90M	39.87M	39.13M	39.66M	38.55M	38.63M	40.17M	41.08M	39.88M	39.83M	39.43M	40.42M	39.83M	36.49M	33.88M	34.63M	33.02M	33.43M	32.75M	33.59M	33.07M	33.13M	33.35M	33.83M	34.42M	35.45M	33.39M	33.31M	33.38M	33.51M
Goodwill		433.55M			259.43M	247.27M	247.27M	247.27M	247.27M	243.73M	244.23M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.73M	243.98M	246.43M	246.43M	246.43M	246.43M	246.18M	246.18M	250.16M	249.73M	250.31M	1,539.04M	63.56M	1,539.04M	328.44M	328.85M	1,617.17M	1,617.17M	330.20M	330.20M	330.20M	329.50M	329.50M	329.50M	329.50M	329.50M	329.50M	328.24M	328.24M	328.24M
Intangibles		558.14M			511.41M	493.59M	484.58M	473.67M	463.08M	447.02M	242.18M	427.92M	418.38M	242.18M	228.38M	228.38M	221.47M	212.66M	205.90M	199.08M	192.38M	185.96M	179.35M	172.73M	166.19M	158.35M	152.07M	145.76M	139.49M	136.30M	132.02M	127.55M	124.00M	119.82M	115.58M	115.00M	3.65M	107.39M	104.39M	212.98M	206.25M	182.68M	176.89M	169.00M	163.06M	156.67M	150.90M	145.57M	140.23M	121.37M	116.53M	111.74M	107.11M	94.99M	90.38M	78.19M	73.90M
Goodwill & Intangibles		991.69M			770.84M	740.86M	731.86M	720.94M	710.35M	690.75M	486.41M	671.65M	662.11M	485.91M	472.10M	472.10M	465.20M	456.39M	449.63M	442.81M	436.11M	429.69M	423.07M	416.46M	409.91M	402.08M	395.80M	389.49M	383.47M	382.73M	378.44M	373.97M	370.42M	366.00M	361.76M	365.17M	253.38M	357.70M	1,643.43M	276.54M	1,745.28M	511.12M	505.74M	1,786.17M	1,780.24M	486.88M	481.11M	475.77M	469.74M	450.88M	446.04M	441.25M	436.62M	424.49M	418.63M	406.43M	402.14M
Other Non-Current Assets		14.07M			13.87M	17.41M	15.42M	16.04M	17.54M	18.30M	7.98M	8.02M	8.52M	14.96M	15.40M		39.81M	38.80M	37.76M	36.47M	34.89M	34.13M	33.02M	30.90M	29.49M	14.06M	14.44M	14.92M	15.14M	15.39M	15.36M	15.82M	15.34M	16.16M	16.36M	16.28M	15.77M	1.39M	14.79M	14.74M	14.98M	13.70M	13.13M	10.76M	11.88M	13.63M	13.12M	13.12M	10.52M	9.90M	9.12M	12.16M	12.26M	12.74M	14.20M	13.98M	12.70M
Non-Current Assets		1,318.50M			1,070.61M	1,022.51M	1,012.16M	994.55M	982.97M	938.80M	932.90M	914.18M	900.23M	723.38M	703.74M		731.26M	715.14M	705.72M	693.86M	680.69M	665.16M	654.86M	639.08M	628.89M	585.60M	577.45M	567.45M	558.22M	553.01M	546.56M	537.46M	531.82M	516.07M	510.30M	510.78M	503.15M	494.90M	502.58M	776.13M	761.83M	755.30M	741.50M	722.91M	715.21M	734.75M	723.54M	691.84M	682.12M	634.92M	626.60M	622.32M	613.66M	605.09M	596.64M	582.77M	575.54M
Assets		1,440.12M			1,189.64M	1,158.25M	1,167.41M	1,104.29M	1,087.43M	1,061.14M	1,043.51M	1,010.82M	989.03M	827.71M	797.28M		828.17M	811.27M	809.33M	779.64M	772.60M	747.83M	743.40M	717.93M	715.22M	662.86M	663.57M	639.05M	641.01M	620.85M	625.16M	602.62M	604.81M	575.41M	586.86M	579.43M	574.40M	555.20M	565.73M	905.74M	902.37M	864.06M	867.32M	835.09M	820.79M	843.55M	831.85M	795.40M	794.84M	744.04M	747.70M	733.09M	722.82M	711.62M	702.51M	684.81M	677.46M
Liabilities
Current Liabilities
Accounts Payables		30.53M			25.71M	26.80M	31.34M	31.66M	26.35M	22.43M	21.53M	18.77M	18.50M	22.45M	20.60M		22.12M	27.25M	21.41M	18.79M	18.53M	20.11M	18.01M	16.47M	15.45M	18.14M	16.84M	14.34M	15.11M	17.03M	16.03M	15.69M	17.76M	12.75M	12.09M	13.66M	13.75M	16.75M	14.13M	19.37M	19.45M	17.16M	18.01M	17.48M	17.79M	20.42M	28.01M	27.39M	34.66M	28.61M	39.38M	40.25M	38.47M	36.29M	38.54M	31.68M	31.36M
Payables		30.53M			25.71M	26.80M	31.34M	31.66M	26.35M	22.43M	21.53M	18.77M	18.50M	22.45M	20.60M		22.12M	27.25M	21.41M	18.79M	18.53M	20.11M	18.01M	16.47M	15.45M	18.14M	16.84M	14.34M	15.11M	17.03M	16.03M	15.69M	17.76M	12.75M	12.09M	13.66M	13.75M	16.75M	14.13M	19.37M	19.45M	17.16M	18.01M	17.48M	17.79M	20.42M	28.01M	27.39M	34.66M	28.61M	39.38M	40.25M	38.47M	36.29M	38.54M	31.68M	31.36M
Accumulated Expenses		38.12M			37.34M	33.99M	29.38M	39.33M	37.80M	28.00M	36.28M	37.62M	35.65M	28.49M	24.37M		26.05M	24.35M	21.90M	24.40M	24.11M	27.05M	20.72M	22.66M	22.60M	23.88M	19.37M	20.10M	20.70M	22.61M	17.48M	18.82M	19.03M	19.64M	15.55M	17.20M	17.49M	17.71M	15.42M	43.47M	45.19M	44.28M	54.80M	47.77M	47.62M	45.08M	43.65M	41.55M	43.32M	44.74M	39.95M	35.32M	32.33M	29.45M	26.96M	31.44M	32.44M
Other Accumulated Expenses																																		6.61M				5.90M				25.05M				23.67M
Short term Debt		81.50M			1,004.69M	994.55M		7.08M	9.47M	11.98M	9.50M	9.00M	11.99M	14.37M	11.11M		29.40M	31.40M	28.20M	27.40M	32.90M	25.00M	26.14M	31.40M	30.99M	25.07M	25.00M	29.50M	32.14M	30.18M	30.63M	30.90M	18.01M	7.03M	1.38M	7.32M	3.93M	2.95M	1.89M		36.71M	13.73M	17.14M	13.75M	1.07M	6.11M							2.01M				2.60M
Current Leases																																							2.34M	8.30M	8.89M	8.58M	8.46M	8.26M	8.80M	8.61M	8.67M	8.77M	7.81M	7.86M	7.85M	8.17M	7.97M	7.75M	7.60M	7.43M	8.05M
Current Taxes		1.08M			1.17M		5.67M	8.44M	7.79M		3.48M	3.20M	0.69M		1.61M										0.32M	0.67M	0.66M	0.75M	0.32M	0.18M	0.07M				3.69M								2.94M	0.52M
Current Deferred Revenue		36.62M			38.02M	35.37M	37.64M	38.56M	37.45M	34.85M	34.45M	34.99M	33.85M	32.60M	33.27M		31.95M	30.90M	30.34M	30.70M	30.32M	28.93M	28.82M	29.99M	29.18M	28.36M	27.87M	29.27M	28.17M	26.88M	27.87M	27.52M	26.86M	23.89M	23.43M	25.32M	22.97M	21.72M	22.97M	58.56M	59.28M	60.27M	60.18M	63.87M	62.26M	61.40M	61.28M	62.09M	56.75M	49.90M	48.75M	47.54M	43.88M	40.80M	39.55M	38.39M	36.03M
Total Current Liabilities		187.85M			1,106.92M	1,094.24M	104.02M	125.07M	118.86M	110.31M	105.23M	103.58M	100.67M	106.99M	92.73M		122.90M	118.71M	115.99M	105.96M	120.05M	105.28M	107.13M	104.08M	111.17M	99.02M	101.53M	96.00M	107.53M	98.21M	102.77M	94.54M	92.39M	65.34M	67.40M	65.73M	69.15M	61.04M	67.15M	131.72M	169.51M	144.02M	161.53M	151.66M	137.54M	141.62M	141.61M	139.79M	142.53M	131.14M	135.93M	131.28M	124.66M	114.34M	112.65M	108.95M	110.46M
Non-Current Liabilities
Non-Current Debt		1,000.93M						936.60M	925.55M	914.24M	889.09M	867.09M	847.38M	820.19M	791.34M		785.60M	773.35M	756.30M	736.85M	712.10M	700.87M	677.86M	625.10M	609.29M	565.83M	549.04M	531.00M	513.22M	496.38M	480.54M	465.80M	463.50M	460.78M	460.12M	453.61M	442.03M	429.39M	421.25M	576.00M	539.29M	524.56M	506.41M	485.16M	484.09M	476.50M	462.55M	462.55M	462.55M	462.55M	462.55M	459.99M	457.98M	455.74M	454.16M	453.64M	450.14M
Pension		54.57M			48.58M	73.52M	72.70M	69.78M	69.58M	68.64M	68.14M	67.36M	61.12M	30.58M	29.02M		28.58M	50.17M	49.81M	49.02M	47.54M	52.52M	51.15M	49.77M	48.32M	55.15M	54.53M	53.91M	53.30M	43.54M	43.00M	42.44M	41.12M	26.75M	25.71M	25.33M	24.95M	47.04M	46.31M	88.93M	87.65M	75.66M	73.88M	71.97M	70.62M	22.44M	25.73M	11.47M	11.40M	9.22M	9.29M	9.37M	9.46M	8.62M	7.43M	7.43M	7.49M
Minority Interest		0.28M			0.40M	0.45M	0.52M	0.55M	0.56M	0.58M	0.59M	0.62M	0.65M	0.66M	0.72M		0.72M	0.71M	0.72M	0.77M	0.80M	0.81M	0.84M	0.87M	0.93M	0.94M	0.95M	0.96M	0.99M	1.02M	1.06M	1.07M	1.07M	1.09M	1.08M	1.32M	1.51M	1.65M	1.71M	1.80M	1.91M	1.93M	1.95M	2.04M	2.11M	2.13M	2.19M	2.24M	2.22M	2.23M	2.49M	2.57M	2.39M	2.47M	2.46M	2.52M	2.52M
Liabilities from Discontinued Operations						3.54M				2.54M
Non-Current Deferred Tax Liability		102.62M			80.19M	66.20M	67.52M	50.13M	50.43M	60.14M	58.34M	56.49M	61.97M	21.22M	20.67M		20.59M	14.77M	20.92M	20.91M	22.62M	22.14M	28.68M	40.28M	42.74M	38.31M	43.77M	45.22M	47.13M	53.40M	33.06M	33.81M	35.55M	39.11M	39.27M	39.22M	39.24M	29.81M	21.61M	9.88M	10.06M	28.64M	15.15M	14.50M	14.62M	77.81M	52.42M	51.87M	50.76M	71.16M	42.50M	42.35M	42.26M	70.62M	40.73M	40.76M	40.75M
Operating Leases																																							10.13M	71.91M	71.47M	62.37M	63.12M	60.99M	59.02M	57.68M	54.56M	51.56M	49.92M	46.00M	44.06M	42.85M	39.42M	36.58M	34.16M	32.80M	31.44M
Other Non-Current Liabilities		15.15M			13.88M	14.99M	983.78M	9.68M	10.57M	11.28M	8.32M	7.47M	6.47M	11.53M	5.82M		21.86M	16.37M	18.05M	16.03M	16.52M	11.14M	9.59M	9.38M	9.36M	16.36M	13.61M	9.35M	9.61M	10.04M	10.86M	10.19M	11.01M	10.56M	10.91M	13.75M	10.62M	13.47M	17.30M	17.08M	17.50M	18.05M	25.61M	30.09M	28.96M	28.12M	24.93M	26.49M	26.05M	25.91M	25.51M	25.06M	25.08M	24.89M	24.65M	24.05M	23.77M
Total Non-Current Liabilities		1,367.86M			1,251.47M	1,244.15M	-714.28M	1,197.10M	1,180.25M	1,163.92M	1,134.37M	1,108.24M	1,085.19M	985.87M	947.04M		971.31M	972.45M	958.76M	928.75M	918.57M	895.27M	880.60M	835.47M	828.01M	774.03M	765.07M	737.12M	732.07M	702.02M	670.39M	645.84M	642.07M	601.11M	602.04M	593.60M	585.32M	578.56M	579.40M	924.52M	921.11M	889.07M	854.11M	817.77M	800.30M	772.20M	757.28M	727.01M	727.64M	700.89M	703.77M	695.08M	683.14M	663.02M	655.67M	650.34M	647.19M
Total Liabilities		1,383.01M			1,265.35M	1,259.14M	269.50M	1,206.78M	1,190.82M	1,175.19M	1,142.70M	1,115.71M	1,091.66M	997.39M	952.86M		993.16M	988.82M	976.80M	944.78M	935.09M	906.41M	890.20M	844.85M	837.37M	790.40M	778.68M	746.47M	741.67M	712.06M	681.24M	656.04M	653.08M	611.67M	612.95M	607.35M	595.94M	592.03M	596.70M	941.60M	938.60M	907.12M	879.72M	847.86M	829.26M	800.32M	782.21M	753.50M	753.69M	726.80M	729.28M	720.14M	708.23M	687.91M	680.32M	674.39M	670.96M
Shareholder's Equity
Total Debt		1,082.43M			1,004.69M	994.55M		943.68M	935.01M	926.23M	898.59M	876.09M	859.37M	834.56M	802.45M		815.00M	804.75M	784.50M	764.25M	745.00M	725.87M	704.00M	656.50M	640.28M	590.90M	574.04M	560.50M	545.36M	526.56M	511.17M	496.70M	481.51M	467.80M	461.50M	460.93M	445.96M	432.35M	423.14M	576.00M	576.00M	538.29M	523.56M	498.92M	485.16M	482.62M	462.55M	462.55M	462.55M	462.55M	462.55M	459.99M	459.99M	455.74M	454.16M	453.64M	452.74M
Common Equity		-179.19M			-76.11M	-114.63M	-86.39M	-103.04M	-103.95M	-342.76M	-99.78M	-105.50M	-103.28M	-170.35M	-156.30M		-165.72M	-414.28M	-168.20M	-165.91M	-163.30M	-128.49M	-147.63M	-127.80M	-123.08M	-356.00M	-116.06M	-108.38M	-101.64M	-92.23M	-57.15M	-54.49M	-49.34M	-37.35M	-27.18M	-29.24M	-23.05M	-38.48M	-32.68M	-37.66M	-38.15M	-44.99M	-14.35M	-14.80M	-10.58M	41.10M	49.64M	41.90M	41.15M	17.24M	18.42M	12.95M	14.60M	23.71M	22.19M	10.42M	6.49M
Shareholder's Equity		-179.19M			-76.11M	-114.63M	-86.39M	-103.04M	-103.95M	-342.76M	-99.78M	-105.50M	-103.28M	-170.35M	-156.30M		-165.72M	-414.28M	-168.20M	-165.91M	-163.30M	-128.49M	-147.63M	-127.80M	-123.08M	-356.00M	-116.06M	-108.38M	-101.64M	-92.23M	-57.15M	-54.49M	-49.34M	-37.35M	-27.18M	-29.24M	-23.05M	-38.48M	-32.68M	-37.66M	-38.15M	-44.99M	-14.35M	-14.80M	-10.58M	41.10M	49.64M	41.90M	41.15M	17.24M	18.42M	12.95M	14.60M	23.71M	22.19M	10.42M	6.49M
Liabilities and Shareholders Equity		1,440.12M			1,189.64M	1,158.25M	1,167.41M	1,104.29M	1,087.43M	1,061.14M	1,043.51M	1,010.82M	989.03M	827.71M	797.28M		828.17M	811.27M	809.33M	779.64M	772.60M	747.83M	743.40M	717.93M	715.22M	662.86M	663.57M	639.05M	641.01M	620.85M	625.16M	602.62M	604.81M	575.41M	586.86M	579.43M	574.40M	555.20M	565.73M	905.74M	902.37M	864.06M	867.32M	835.09M	820.79M	843.55M	831.85M	795.40M	794.84M	744.04M	747.70M	733.09M	722.82M	711.62M	702.51M	684.81M	677.46M
Retained Earnings		-179.19M			-317.24M	-326.06M	-311.50M	-338.13M	-339.61M	-342.76M	-328.19M	-334.19M	-332.39M	-421.08M	-407.70M		-417.44M	-414.28M	-404.53M	-402.73M	-400.85M	-390.97M	-379.73M	-360.50M	-356.41M	-356.00M	-343.83M	-337.70M	-331.71M	-328.52M	-293.52M	-291.28M	-286.82M	-279.69M	-269.33M	-272.01M	-266.24M	-265.42M	-260.10M	-265.47M	-266.74M	-281.96M	-252.63M	-253.76M	-250.53M	-259.21M	-246.55M	-253.83M	-254.10M	-261.23M	-260.13M	-266.01M	-264.51M	-266.50M	-265.81M	-277.99M	-282.25M
Treasury Shares		0.06M				0.10M																				2.46M				2.48M				0.21M			2.08M	0.15M	1.57M	1.57M	1.55M	0.15M	1.56M	0.16M	0.16M	0.15M				0.17M				0.16M

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Lee Enterprises Balance Sheet (2010-2024) | LEE

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