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Fleetwood Enterprises (FLE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 newer
Cash & Equivalents 47.5M 20.1M 75.1M 60.7M 45.6M
Short Term Investments 24.8M 25.0M 25.1M 25.0M 25.0M
Accounts Receivable 122M 119M 102M 82.9M 91.2M
Inventories 184M 183M 140M 160M 130M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.24M 9.16M 10.4M 10.5M 10.7M
Other Current Assets 9.50M 9.05M 29.8M 11.3M 19.1M
Total Current Assets 394M 365M 383M 350M 322M
Property, Plant & Equipment 176M 160M 147M 144M 140M
Goodwill & Intangibles 6.32M 6.32M 0 0 0
Other Long-term Assets 60.5M 54.6M 50.1M 50.0M 50.4M
Total Long-Term Assets 287M 264M 243M 240M 236M
Total Assets 681M 629M 626M 590M 558M
Accounts Payable 41.3M 35.6M 27.7M 23.9M 22.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.1M 108M 110M 104M 101M
Other Current Liabilities 178M 160M 132M 102M 115M
Total Current Liabilities 235M 309M 275M 236M 248M
Long Term Debt 279M 178M 176M 171M 160M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 83.6M 78.4M 88.1M 86.8M 110M
Total Long-term Liabilities 363M 256M 264M 258M 270M
Minority Interest 0 0 0 0 0
Total Liabilities 597M 565M 539M 494M 518M
Preferred Stock 0 0 0 0 0
Common Par 64.2M 64.3M 64.3M 76.3M 763K
Additional Paid-In Capital 496M 497M 499M 526M 603M
Retained Earnings -479M -495M -476M -505M -562M
Treasury Stock 0 0 0 0 0
Other Equity 2.59M -1.90M -824K -978K -1.15M
Total Shareholder's Equity 83.8M 63.8M 86.3M 96.1M 40.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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