JLM INDUSTRIES INC
10-Q, EX-27, 2000-11-14
CHEMICALS & ALLIED PRODUCTS
Previous: JLM INDUSTRIES INC, 10-Q, EX-18, 2000-11-14
Next: JLK DIRECT DISTRIBUTION INC, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                       3,446,676
<SECURITIES>                                         0
<RECEIVABLES>                               58,292,288
<ALLOWANCES>                                   (2,154)
<INVENTORY>                                 27,444,517
<CURRENT-ASSETS>                            91,009,210
<PP&E>                                      39,538,390
<DEPRECIATION>                            (14,705,093)
<TOTAL-ASSETS>                             144,330,417
<CURRENT-LIABILITIES>                       77,400,438
<BONDS>                                              0
                                0
                                          0
<COMMON>                                        71,774
<OTHER-SE>                                  34,382,600
<TOTAL-LIABILITY-AND-EQUITY>               144,330,417
<SALES>                                    316,268,635
<TOTAL-REVENUES>                           316,268,635
<CGS>                                      301,382,823
<TOTAL-COSTS>                              301,382,823
<OTHER-EXPENSES>                            17,769,302
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                           2,062,393
<INCOME-PRETAX>                            (4,945,883)
<INCOME-TAX>                               (1,735,951)
<INCOME-CONTINUING>                        (3,209,932)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                               (3,209,932)
<EPS-BASIC>                                      (.49)
<EPS-DILUTED>                                    (.49)


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission