Lee Enterprises Incorporated
Lee Enterprises, Incorporated, a digital-first subscription and marketing services company, provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily and weekly newspapers; and niche products for national and international news are accessible across digital and print formats through websites and mobile applications… Read more
Lee Enterprises Incorporated (LEE) - Total Assets
Latest total assets as of September 2025: $601.73 Million USD
Based on the latest financial reports, Lee Enterprises Incorporated (LEE) holds total assets worth $601.73 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lee Enterprises Incorporated - Total Assets Trend (1985–2025)
This chart illustrates how Lee Enterprises Incorporated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lee Enterprises Incorporated - Asset Composition Analysis
Current Asset Composition (September 2025)
Lee Enterprises Incorporated's total assets of $601.73 Million consist of 14.9% current assets and 85.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $54.61 Million | 9.1% |
| Inventory | $4.70 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $51.93 Million | 8.6% |
| Goodwill | $323.86 Million | 53.8% |
Asset Composition Trend (1985–2025)
This chart illustrates how Lee Enterprises Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lee Enterprises Incorporated's current assets represent 14.9% of total assets in 2025, a decrease from 22.2% in 1985.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 5.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 45.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 53.8% of total assets.
Lee Enterprises Incorporated Competitors by Total Assets
Key competitors of Lee Enterprises Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Lee Enterprises Incorporated - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lee Enterprises Incorporated generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lee Enterprises Incorporated is currently not profitable relative to its asset base.
Lee Enterprises Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.85 | 0.78 |
| Quick Ratio | 0.75 | 0.80 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-23.91 Million | $ -17.58 Million | $ -35.71 Million |
Lee Enterprises Incorporated - Advanced Valuation Insights
This section examines the relationship between Lee Enterprises Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.43 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | $601.73 Million |
| Market Capitalization | $28.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lee Enterprises Incorporated's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lee Enterprises Incorporated's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lee Enterprises Incorporated (1985–2025)
The table below shows the annual total assets of Lee Enterprises Incorporated from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $601.73 Million | -7.31% |
| 2024-09-30 | $649.17 Million | -8.78% |
| 2023-09-30 | $711.62 Million | -4.36% |
| 2022-09-30 | $744.04 Million | -11.80% |
| 2021-09-30 | $843.55 Million | -2.37% |
| 2020-09-30 | $864.06 Million | +55.63% |
| 2019-09-30 | $555.20 Million | -3.51% |
| 2018-09-30 | $575.41 Million | -7.32% |
| 2017-09-30 | $620.85 Million | -6.34% |
| 2016-09-30 | $662.86 Million | -13.18% |
| 2015-09-30 | $763.48 Million | -5.89% |
| 2014-09-30 | $811.27 Million | -1.99% |
| 2013-09-30 | $827.71 Million | -22.00% |
| 2012-09-30 | $1.06 Billion | -8.38% |
| 2011-09-30 | $1.16 Billion | -19.57% |
| 2010-09-30 | $1.44 Billion | -4.98% |
| 2009-09-30 | $1.52 Billion | -24.83% |
| 2008-09-30 | $2.02 Billion | -38.17% |
| 2007-09-30 | $3.26 Billion | -2.07% |
| 2006-09-30 | $3.33 Billion | -3.35% |
| 2005-09-30 | $3.45 Billion | +145.41% |
| 2004-09-30 | $1.40 Billion | -1.23% |
| 2003-09-30 | $1.42 Billion | -2.90% |
| 2002-09-30 | $1.46 Billion | +46.32% |
| 2001-09-30 | $1.00 Billion | +34.06% |
| 2000-09-30 | $746.23 Million | +9.82% |
| 1999-09-30 | $679.50 Million | +2.86% |
| 1998-09-30 | $660.60 Million | +1.47% |
| 1997-09-30 | $651.00 Million | +23.44% |
| 1996-09-30 | $527.40 Million | -5.80% |
| 1995-09-30 | $559.90 Million | +17.95% |
| 1994-09-30 | $474.70 Million | -1.58% |
| 1993-09-30 | $482.30 Million | +1.58% |
| 1992-09-30 | $474.80 Million | +3.37% |
| 1991-09-30 | $459.30 Million | -1.40% |
| 1990-09-30 | $465.80 Million | +41.67% |
| 1989-09-30 | $328.80 Million | +6.82% |
| 1988-09-30 | $307.80 Million | +4.13% |
| 1987-09-30 | $295.60 Million | +45.26% |
| 1986-09-30 | $203.50 Million | +1.19% |
| 1985-09-30 | $201.10 Million | -- |