Lee Enterprises Inc LEE Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	744.04M	747.7M	733.09M	722.82M	711.62M	702.51M	684.81M	677.46M
Total Current Assets	109.12M	121.09M	110.78M	109.17M	106.53M	105.87M	102.04M	101.91M
Cash and Equivalents	16.19M	18.35M	19.03M	16.96M	14.55M	15.37M	16.11M	13.43M
Total Non-Current Assets	708.63M	697.04M	690.7M	679.75M	666.32M	655.82M	641.17M	632.45M
Total Liabilities	726.81M	729.28M	720.14M	708.23M	687.91M	680.32M	674.39M	670.96M
Total Current Liabilities	131.14M	135.93M	131.28M	124.66M	114.34M	112.65M	108.95M	110.46M
Total Non-Current Liabilities	1.06B	1.06B	1.05B	1.04B	1.03B	1.02B	1.02B	1.01B
Common Equity	60k	60k	60k	61k	61k	61k	61k	62k
Retained Earnings	-261.23M	-260.13M	-266.02M	-264.51M	-266.5M	-265.81M	-277.99M	-282.25M

Year End September 23 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	689.13M	620.85M	575.41M	555.2M	864.06M	843.55M	744.04M	711.62M
Total Current Assets	77.25M	67.84M	59.34M	60.3M	108.75M	108.8M	109.12M	106.53M
Cash and Equivalents	16.98M	10.62M	5.38M	8.65M	33.73M	26.11M	16.19M	14.55M
Total Non-Current Assets	-127.54M	-91.21M	-36.26M	-36.83M	-29.63M	56.7M	17.24M	23.71M
Total Liabilities	816.67M	712.06M	611.67M	592.03M	893.69M	786.85M	726.81M	687.91M
Total Current Liabilities	99.02M	98.21M	65.34M	61.04M	144.02M	141.62M	131.14M	114.34M
Total Non-Current Liabilities	1.31B	1.11B	1.01B	960.39M	1.27B	1.12B	1.06B	1.03B
Total Equity	-127.54M	-91.21M	-36.26M	-36.83M	-29.63M	56.7M	17.24M	23.71M
Common Equity	558k	567k	572k	577k	584k	59k	60k	61k
Retained Earnings	-356.01M	-328.52M	-279.69M	-265.42M	-268.53M	-245.74M	-261.23M	-266.5M