← LEE ENTERPRISES, Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $17.0m $10.6m $5.4m $8.6m $33.7m $26.1m $16.2m $14.5m $9.6m $10.0m
Prepaid Expense and Other Assets, Current — — — — — — — — — $20.1m
Inventory, Net $4.3m $3.6m $5.7m $3.8m $7.5m $6.3m $8.3m $7.5m $5.6m $4.7m
Assets, Current $77.3m $67.8m $59.3m $60.3m $108.8m $108.8m $109.1m $106.5m $97.8m $89.4m
Property, Plant and Equipment, Net $128.6m $114.2m $92.3m $82.0m $105.6m $83.3m $73.7m $61.2m $44.4m $35.6m
Goodwill $243.7m $246.4m $246.2m $250.3m $328.4m $330.2m $329.5m $329.5m $328.0m $323.9m
Intangible Assets, Net (Excluding Goodwill) $158.4m $136.3m $119.8m $107.4m $182.7m $156.7m $121.4m $95.0m $70.1m $51.9m
Operating Lease, Right-of-Use Asset — — — $0 $70.9m $65.7m $47.5m $40.8m $34.9m $25.2m
Other Assets, Noncurrent $28.0m $1.6m $1.4m $1.4m $13.7m $13.6m $9.9m $12.7m $12.1m $9.4m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $51.3m $49.5m $43.7m $42.5m $52.6m $65.1m $69.5m $69.1m $60.6m $54.6m
Accrued Liabilities, Current $23.9m $22.4m $19.6m $17.7m $44.3m $45.1m $44.7m $29.4m $39.2m $37.9m
Assets $689.1m $620.9m $575.4m $555.2m $864.1m $843.6m $744.0m $711.6m $649.2m $601.7m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $8.6m $8.6m $7.9m $7.8m $8.1m $7.3m
Accounts Payable, Current $18.1m $17.0m $12.7m $16.8m $17.2m $20.4m $28.6m $36.3m $36.3m $41.7m
Operating Lease, Liability, Noncurrent — — — — $62.4m $57.7m $46.0m $36.6m $29.8m $18.8m
Deferred Revenue, Current $28.4m $26.9m $23.9m $21.7m $60.3m $61.4m $49.9m $40.8m $31.8m $26.5m
Long-term Debt, Current Maturities $25.1m $30.2m $7.0m $3.0m $13.7m $6.1m $0 — — —
Long-term Debt, Excluding Current Maturities $592.1m $496.4m $460.8m $429.4m $524.6m $476.5m $462.6m $455.7m $445.9m $455.5m
Liabilities, Current $99.0m $98.2m $65.3m $61.0m $144.0m $141.6m $131.1m $114.3m $115.4m $113.4m
Deferred Income Tax Liabilities, Net — — — — $15.2m $40.3m $42.7m $41.4m $28.4m $22.5m
Other Liabilities, Noncurrent $16.4m $10.0m $10.6m $13.5m $14.3m $28.1m $25.9m $24.9m $25.5m $23.8m
Deferred Tax Liabilities, Net $38.3m $53.4m $39.1m $29.8m $15.2m $40.3m $42.7m $41.4m $28.4m $22.5m
Liabilities $816.7m $712.1m $611.7m $592.0m $893.7m $786.9m $726.8m $687.9m $656.5m $642.7m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Paid in Capital $249.7m $251.8m $253.5m $255.5m $256.4m $258.1m $259.5m $260.8m $262.5m $263.8m
Retained Earnings (Accumulated Deficit) ($356.0m) ($328.5m) ($279.7m) ($265.4m) ($268.5m) ($245.7m) ($261.2m) ($266.5m) ($292.3m) ($329.9m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($22.8m) ($16.1m) ($11.7m) ($29.1m) ($20.1m) $42.2m $16.7m $26.8m $19.9m $22.8m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($22.8m) ($16.1m) ($11.7m) ($29.1m) ($20.1m) $42.2m $16.7m $26.8m $19.9m $22.8m
Stockholders' Equity Attributable to Parent ($128.5m) ($92.2m) ($37.4m) ($38.5m) ($31.6m) $54.6m $15.0m $21.2m ($9.9m) ($43.3m)
Stockholders' Equity Attributable to Noncontrolling Interest $944k $1.0m $1.1m $1.7m $1.9m $2.1m $2.2m $2.5m $2.6m $2.3m
Liabilities and Equity $689.1m $620.9m $575.4m $555.2m $864.1m $843.6m $744.0m $711.6m $649.2m $601.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.