Fleetwood Enterprises Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
Quarter Ending Jul 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 22.1 | 45.6 | 45.6 | 60.7 | 60.7 |
| Net Receivables | 47.5 | 91.2 | 91.2 | 82.9 | 82.9 |
| Inventories | 110.9 | 130.4 | 130.4 | 159.6 | 159.6 |
| Other Current Assets | 42.5 | 54.8 | 54.8 | 46.8 | 46.8 |
| Total Current Assets | 223.0 | 322.1 | 322.1 | 350.0 | 350.0 |
| Net Fixed Assets | 128.9 | 139.8 | 139.8 | 143.9 | 143.9 |
| Other Noncurrent Assets | 36.2 | 96.4 | 96.4 | 96.2 | 96.2 |
| Total Assets | 388.2 | 558.3 | 558.3 | 590.1 | 590.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
Quarter Ending Jul 08 |
| Current Liabilities | |||||
| Accounts Payable | 9.5 | 22.5 | 22.5 | 23.9 | 23.9 |
| Short-Term Debt | 0.1 | 101.0 | 101.0 | 104.5 | 104.5 |
| Other Current Liabilities | 114.1 | 124.9 | 124.9 | 107.4 | 107.4 |
| Total Current Liabilities | 123.8 | 248.3 | 248.3 | 235.8 | 235.8 |
| Long-Term Debt | 249.1 | 188.0 | 188.0 | 171.4 | 171.4 |
| Other Noncurrent Liabilities | 62.3 | 81.7 | 81.7 | 86.8 | 86.8 |
| Total Liabilities | 435.1 | 518.0 | 518.0 | 494.1 | 494.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (46.9) | 40.3 | 40.3 | 96.1 | 96.1 |
| Total Equity | (46.9) | 40.3 | 40.3 | 96.1 | 96.1 |
| Shares Outstanding (mil.) | 209.2 | 209.2 | 209.2 | 209.2 | 209.2 |
© 2009 Morningstar, Inc. Financial Data provided by
