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Previous: VALLEY NATIONAL GASES INC, 10-K, EX-10.16, 2000-09-25 |
Next: FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 194, 24F-2NT, 2000-09-25 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
financial statements for Valley National Gases Incorporated and is qualified in
its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0001030715
<NAME> VALLEY NATIONAL GASES INCORPORATED
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> JUN-30-2000
<CASH> 769,564
<SECURITIES> 0
<RECEIVABLES> 16,718,123
<ALLOWANCES> 586,698
<INVENTORY> 13,748,347
<CURRENT-ASSETS> 31,569,495
<PP&E> 87,123,146
<DEPRECIATION> 32,901,262
<TOTAL-ASSETS> 131,943,292
<CURRENT-LIABILITIES> 20,301,889
<BONDS> 68,818,457
0
0
<COMMON> 9,620
<OTHER-SE> 30,644,692
<TOTAL-LIABILITY-AND-EQUITY> 131,943,292
<SALES> 126,080,048
<TOTAL-REVENUES> 126,080,048
<CGS> 61,547,537
<TOTAL-COSTS> 61,547,537
<OTHER-EXPENSES> 53,269,248
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 5,333,760
<INCOME-PRETAX> 6,445,835
<INCOME-TAX> 2,836,167
<INCOME-CONTINUING> 3,609,668
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,609,668
<EPS-BASIC> 0.39
<EPS-DILUTED> 0.39
</TABLE>
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