Lee Historical Balance Sheet

LEE Stock

USD 16.50 0.25 1.54%

Trend analysis of Lee Enterprises Incorporated balance sheet accounts such as Total Current Liabilities of 191.1 M provides information on Lee Enterprises' total assets, liabilities, and equity, which is the actual value of Lee Enterprises to its prevalent stockholders. By breaking down trends over time using Lee Enterprises balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lee Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lee Enterprises is a good buy for the upcoming year.

Lee Enterprises Inventory

7.49 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Lee Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lee Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Lee Enterprises Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lee Enterprises and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lee currently owns. An asset can also be divided into two categories, current and non-current.

Lee Enterprises Balance Sheet Chart

At present, Lee Enterprises' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 191.1 M, whereas Total Stockholder Equity is forecasted to decline to about 18.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash

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Total Assets

Total assets refers to the total amount of Lee Enterprises assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lee Enterprises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lee Enterprises balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lee Enterprises Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Lee Enterprises, which is listed under current asset account on Lee Enterprises Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lee Enterprises customers. The amounts must be unrestricted with restricted cash listed in a different Lee Enterprises account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Lee Enterprises' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lee Enterprises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	516.4M	500.1M	575.1M	566.7M
Total Assets	744.0M	711.6M	818.4M	1.1B

Short Long Term Debt Total Total Assets

Lee Enterprises balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.8	0.33	0.84	-0.35	0.91	0.79	-0.61	0.49	1.0	0.11	0.51	0.84	-0.08	0.81	-0.05	0.75	0.87	0.6	0.82	0.22	0.53	0.64	0.39	-0.71	-0.71
Short Long Term Debt Total	0.8		0.27	0.46	-0.8	0.88	1.0	-0.88	0.23	0.82	-0.04	0.22	0.72	-0.3	0.99	-0.32	0.63	0.99	0.16	0.7	0.4	0.74	0.27	0.25	-0.73	-0.73
Other Current Liab	0.33	0.27		0.28	-0.04	0.34	0.27	-0.04	0.1	0.32	-0.23	0.11	0.39	-0.43	0.22	0.35	-0.08	0.25	0.32	0.42	-0.03	0.41	0.1	0.08	0.06	0.06
Total Current Liabilities	0.84	0.46	0.28		0.0	0.72	0.43	-0.33	0.67	0.82	0.27	0.7	0.73	0.18	0.46	0.13	0.67	0.57	0.81	0.76	0.28	0.08	0.84	0.48	-0.54	-0.54
Total Stockholder Equity	-0.35	-0.8	-0.04	0.0		-0.55	-0.81	0.86	0.09	-0.38	0.09	0.11	-0.24	0.48	-0.78	0.59	-0.36	-0.72	0.36	-0.22	-0.5	-0.56	0.19	0.11	0.52	0.52
Property Plant And Equipment Net	0.91	0.88	0.34	0.72	-0.55		0.87	-0.69	0.61	0.91	-0.01	0.61	0.69	-0.3	0.89	-0.09	0.59	0.93	0.32	0.81	0.5	0.66	0.46	0.16	-0.63	-0.63
Net Debt	0.79	1.0	0.27	0.43	-0.81	0.87		-0.89	0.19	0.81	-0.05	0.19	0.71	-0.31	0.99	-0.33	0.63	0.98	0.15	0.69	0.39	0.74	0.25	0.24	-0.73	-0.73
Retained Earnings	-0.61	-0.88	-0.04	-0.33	0.86	-0.69	-0.89		-0.08	-0.63	0.12	-0.07	-0.56	0.18	-0.88	0.63	-0.75	-0.86	-0.07	-0.51	-0.46	-0.44	-0.22	-0.15	0.87	0.87
Cash	0.49	0.23	0.1	0.67	0.09	0.61	0.19	-0.08		0.47	0.09	1.0	0.27	0.03	0.26	0.28	0.21	0.34	0.37	0.61	0.49	0.12	0.57	0.06	-0.18	-0.18
Non Current Assets Total	1.0	0.82	0.32	0.82	-0.38	0.91	0.81	-0.63	0.47		0.08	0.5	0.82	-0.12	0.83	-0.08	0.75	0.89	0.55	0.8	0.23	0.55	0.6	0.35	-0.72	-0.72
Non Currrent Assets Other	0.11	-0.04	-0.23	0.27	0.09	-0.01	-0.05	0.12	0.09	0.08		0.11	0.15	0.24	-0.08	0.14	0.0	-0.03	0.28	0.08	0.0	-0.24	0.24	0.46	0.13	0.13
Cash And Short Term Investments	0.51	0.22	0.11	0.7	0.11	0.61	0.19	-0.07	1.0	0.5	0.11		0.28	0.02	0.25	0.29	0.22	0.34	0.4	0.6	0.46	0.11	0.59	0.06	-0.19	-0.19
Net Receivables	0.84	0.72	0.39	0.73	-0.24	0.69	0.71	-0.56	0.27	0.82	0.15	0.28		0.22	0.71	0.04	0.7	0.76	0.77	0.86	0.05	0.39	0.71	0.76	-0.66	-0.66
Common Stock Shares Outstanding	-0.08	-0.3	-0.43	0.18	0.48	-0.3	-0.31	0.18	0.03	-0.12	0.24	0.02	0.22		-0.28	0.01	0.28	-0.23	0.52	0.04	-0.18	-0.59	0.46	0.59	-0.14	-0.14
Non Current Liabilities Total	0.81	0.99	0.22	0.46	-0.78	0.89	0.99	-0.88	0.26	0.83	-0.08	0.25	0.71	-0.28		-0.34	0.65	0.99	0.15	0.71	0.42	0.75	0.28	0.22	-0.75	-0.75
Inventory	-0.05	-0.32	0.35	0.13	0.59	-0.09	-0.33	0.63	0.28	-0.08	0.14	0.29	0.04	0.01	-0.34		-0.48	-0.3	0.3	0.17	-0.31	0.01	0.25	0.25	0.57	0.57
Other Stockholder Equity	0.75	0.63	-0.08	0.67	-0.36	0.59	0.63	-0.75	0.21	0.75	0.0	0.22	0.7	0.28	0.65	-0.48		0.7	0.54	0.55	0.16	0.08	0.63	0.4	-0.96	-0.96
Total Liab	0.87	0.99	0.25	0.57	-0.72	0.93	0.98	-0.86	0.34	0.89	-0.03	0.34	0.76	-0.23	0.99	-0.3	0.7		0.26	0.77	0.43	0.71	0.38	0.27	-0.78	-0.78
Property Plant And Equipment Gross	0.6	0.16	0.32	0.81	0.36	0.32	0.15	-0.07	0.37	0.55	0.28	0.4	0.77	0.52	0.15	0.3	0.54	0.26		0.66	-0.15	-0.16	0.87	0.76	-0.38	-0.38
Total Current Assets	0.82	0.7	0.42	0.76	-0.22	0.81	0.69	-0.51	0.61	0.8	0.08	0.6	0.86	0.04	0.71	0.17	0.55	0.77	0.66		0.29	0.46	0.76	0.55	-0.57	-0.57
Short Term Debt	0.22	0.4	-0.03	0.28	-0.5	0.5	0.39	-0.46	0.49	0.23	0.0	0.46	0.05	-0.18	0.42	-0.31	0.16	0.43	-0.15	0.29		0.21	0.04	-0.17	-0.28	-0.28
Intangible Assets	0.53	0.74	0.41	0.08	-0.56	0.66	0.74	-0.44	0.12	0.55	-0.24	0.11	0.39	-0.59	0.75	0.01	0.08	0.71	-0.16	0.46	0.21		-0.14	-0.06	-0.22	-0.22
Other Current Assets	0.64	0.27	0.1	0.84	0.19	0.46	0.25	-0.22	0.57	0.6	0.24	0.59	0.71	0.46	0.28	0.25	0.63	0.38	0.87	0.76	0.04	-0.14		0.67	-0.51	-0.51
Accounts Payable	0.39	0.25	0.08	0.48	0.11	0.16	0.24	-0.15	0.06	0.35	0.46	0.06	0.76	0.59	0.22	0.25	0.4	0.27	0.76	0.55	-0.17	-0.06	0.67		-0.3	-0.3
Common Stock Total Equity	-0.71	-0.73	0.06	-0.54	0.52	-0.63	-0.73	0.87	-0.18	-0.72	0.13	-0.19	-0.66	-0.14	-0.75	0.57	-0.96	-0.78	-0.38	-0.57	-0.28	-0.22	-0.51	-0.3		1.0
Common Stock	-0.71	-0.73	0.06	-0.54	0.52	-0.63	-0.73	0.87	-0.18	-0.72	0.13	-0.19	-0.66	-0.14	-0.75	0.57	-0.96	-0.78	-0.38	-0.57	-0.28	-0.22	-0.51	-0.3	1.0

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Lee Enterprises Account Relationship Matchups

Lee Enterprises balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	864.1M	843.6M	744.0M	711.6M	818.4M	1.1B
Short Long Term Debt Total	609.2M	548.9M	516.4M	500.1M	575.1M	566.7M
Other Current Liab	17.7M	36.5M	44.1M	23.6M	21.3M	36.0M
Total Current Liabilities	144.0M	141.6M	131.1M	114.3M	131.5M	191.1M
Total Stockholder Equity	(31.6M)	54.6M	15.0M	21.2M	19.1M	18.2M
Property Plant And Equipment Net	176.5M	148.9M	121.2M	102.1M	117.4M	160.7M
Net Debt	575.5M	522.8M	500.2M	485.5M	558.4M	542.1M
Retained Earnings	(268.5M)	(245.7M)	(261.2M)	(266.5M)	(239.8M)	(227.9M)
Cash	33.7M	26.1M	16.2M	14.5M	13.1M	20.2M
Non Current Assets Total	755.3M	734.8M	634.9M	605.1M	695.9M	941.5M
Non Currrent Assets Other	13.7M	13.6M	(13.2M)	45.1M	40.6M	42.7M
Cash And Short Term Investments	33.7M	26.1M	16.2M	14.5M	13.1M	22.4M
Net Receivables	52.6M	65.1M	69.5M	69.1M	79.5M	68.3M
Common Stock Shares Outstanding	5.7M	5.8M	5.8M	5.9M	6.7M	5.4M
Liabilities And Stockholders Equity	864.1M	843.6M	744.0M	711.6M	818.4M	1.1B
Non Current Liabilities Total	749.7M	645.2M	595.7M	573.6M	659.6M	622.0M
Inventory	7.5M	6.3M	8.3M	7.5M	6.8M	7.5M
Other Stockholder Equity	256.4M	258.1M	259.5M	260.8M	300.0M	315.0M
Total Liab	893.7M	786.9M	726.8M	687.9M	791.1M	813.1M
Property Plant And Equipment Gross	176.5M	355.1M	374.3M	352.5M	405.4M	425.6M
Total Current Assets	108.8M	108.8M	109.1M	106.5M	95.9M	95.6M
Accumulated Other Comprehensive Income	(20.1M)	42.2M	16.7M	26.8M	30.9M	32.4M
Short Term Debt	30.9M	23.3M	15.7M	7.8M	8.9M	8.5M
Intangible Assets	182.7M	156.7M	121.4M	95.0M	109.2M	103.8M
Other Current Assets	14.9M	11.3M	15.2M	15.4M	13.8M	15.7M
Accounts Payable	17.2M	20.4M	28.6M	36.3M	41.7M	24.7M
Common Stock Total Equity	572K	577K	584K	59K	53.1K	50.4K
Common Stock	584K	59K	60K	61K	54.9K	52.2K
Other Liab	101.6M	162.7M	111.0M	87.1M	100.2M	94.8M
Other Assets	15.7M	33.8M	66.2M	29.5M	26.5M	32.0M
Long Term Debt	524.6M	476.5M	462.6M	455.7M	410.2M	519.1M
Good Will	250.3M	328.4M	330.2M	329.5M	296.6M	396.7M
Property Plant Equipment	82.0M	105.6M	83.3M	121.2M	109.1M	147.1M
Current Deferred Revenue	60.3M	61.4M	49.9M	40.8M	47.0M	39.9M
Net Tangible Assets	(396.2M)	(31.6M)	(432.3M)	(417.3M)	(375.6M)	(394.4M)
Noncontrolling Interest In Consolidated Entity	1.1M	1.7M	1.9M	2.1M	2.5M	2.6M
Retained Earnings Total Equity	(279.7M)	(265.4M)	(268.5M)	(245.7M)	(282.6M)	(296.7M)
Capital Surpluse	253.5M	255.5M	256.4M	258.1M	296.8M	264.2M

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When determining whether Lee Enterprises is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:

How To Invest In Lee

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Is Lee Stock a good investment?

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What is Lee Enterprises' Net Worth?

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Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Earnings Share

(3.02)

Revenue Per Share

104.972

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0442

The market value of Lee Enterprises is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lee Historical Balance Sheet

Lee Enterprises Inventory

7.49 Million

About Lee Balance Sheet Analysis

Lee Enterprises Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Lee Enterprises balance sheet Correlations

Lee Enterprises Account Relationship Matchups

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High Negative Relationship

Lee Enterprises balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.96	Other Stockholder Equity
Common Stock Total Equity	- 0.96	Other Stockholder Equity
Retained Earnings	- 0.89	Net Debt
Non Current Liabilities Total	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Short Long Term Debt Total
Total Liab	- 0.86	Retained Earnings