LEE ENTERPRISES Inc
For the period ended Sep 29, 2024. Filed Dec 13, 2024.
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FY2024 · Filed Dec 13, 2024
LEE$6.75+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (Thousands of Dollars) | September 292024 | September 242023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 9,598 | 14,548 |
| Accounts receivable, less allowance for credit losses: 2024 $6,514; 2023 $5,260 | 60,648 | 69,104 |
| Inventories | 5,643 | 7,504 |
| Prepaids and other | 21,884 | 15,373 |
| Total current assets | 97,773 | 106,529 |
| Investments: | ||
| Associated companies | 27,941 | 27,819 |
| Other | 6,042 | 5,572 |
| Total investments | 33,983 | 33,391 |
| Property and equipment: | ||
| Land and improvements | 6,420 | 12,366 |
| Buildings and improvements | 70,152 | 83,140 |
| Equipment | 196,312 | 213,714 |
| Construction in process | 5,625 | 2,453 |
| 278,509 | 311,673 | |
| Less accumulated depreciation | 234,137 | 250,439 |
| Property and equipment, net | 44,372 | 61,234 |
| Operating lease right-of-use assets | 34,882 | 40,822 |
| Goodwill | 328,040 | 329,504 |
| Other intangible assets, net | 70,075 | 94,988 |
| Pension plan assets, net | 4,663 | 10,843 |
| Medical plan assets, net | 23,300 | 21,565 |
| Other | 12,083 | 12,741 |
| Total assets | 649,171 | 711,617 |
| (Thousands of Dollars and Shares, Except Per Share Data) | September 292024 | September 242023 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of lease liabilities | 8,139 | 7,755 |
| Accounts payable | 36,290 | 36,290 |
| Compensation and other accrued liabilities | 39,170 | 29,448 |
| Unearned revenue | 31,755 | 40,843 |
| Total current liabilities | 115,354 | 114,336 |
| Long-term debt, net of current maturities | 445,943 | 455,741 |
| Operating lease liabilities | 29,769 | 36,580 |
| Pension obligations | 561 | 586 |
| Postretirement and postemployment benefit obligations | 7,520 | 8,618 |
| Deferred income taxes | 28,403 | 41,351 |
| Income taxes payable | 3,456 | 5,809 |
| Withdrawal liabilities and other | 25,499 | 24,890 |
| Total liabilities | 656,505 | 687,911 |
| Commitments and Contingent Liabilities (Note 17) | ||
| Equity: | ||
| Stockholders' equity: | ||
| Serial convertible preferred stock, no par value; authorized 500 shares; none issued | — | — |
| Common Stock, authorized 12,000 shares; issued and outstanding: | 62 | 61 |
| September 29, 2024; 6,190 shares; $0.01 par value | ||
| September 24, 2023; 6,064 shares; $0.01 par value | ||
| Class B Common Stock, $2 par value; authorized 3,000 shares; none issued | — | — |
| Additional paid-in capital | 262,470 | 260,832 |
| Accumulated deficit | (292,341) | (266,496) |
| Accumulated other comprehensive income | 19,920 | 26,843 |
| Total Lee Enterprises, Inc.stockholders' (deficit) equity | (9,889) | 21,240 |
| Non-controlling interests | 2,555 | 2,466 |
| Total (deficit) equity | (7,334) | 23,706 |
| Total liabilities and (deficit) equity | 649,171 | 711,617 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.