Fleetwood Enterprises, Inc. (OTC: FLTWQ)

3125 Myers St.
Riverside, CA 92503-5527 (Map)
Phone: 951-351-3500
Fax: 951-351-3312
http://www.fleetwood.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Apr 08 Apr 07 Apr 06
Assets
Current Assets
Cash 29.4 26.1 67.4
Net Receivables 51.7 61.8 84.6
Inventories 70.5 87.5 97.4
Other Current Assets 41.4 21.6 32.0
Total Current Assets 193.0 197.1 281.4
Net Fixed Assets 73.9 96.2 119.1
Other Noncurrent Assets 48.6 58.6 71.5
Total Assets 315.6 351.9 472.1

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 14.0 26.1 35.8
Short-Term Debt 55.3 3.7 4.1
Other Current Liabilities 69.4 98.0 117.8
Total Current Liabilities 138.7 127.8 157.6
Long-Term Debt 88.9 130.2 182.5
Other Noncurrent Liabilities 44.5 51.8 38.3
Total Liabilities 272.1 309.8 378.4

Shareholders' Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 43.5 42.1 93.6
Total Equity 43.5 42.1 93.6
Shares Outstanding (mil.) 209.2 209.2 209.2

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