AIRXCEL INC
10-Q, EX-27, 2000-11-13
MISCELLANEOUS FABRICATED METAL PRODUCTS
Previous: AIRXCEL INC, 10-Q, 2000-11-13
Next: DETAILS INC, 10-Q, 2000-11-13



<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>                                       1,291,000
<SECURITIES>                                         0
<RECEIVABLES>                               17,831,000
<ALLOWANCES>                                   621,000
<INVENTORY>                                 26,984,000
<CURRENT-ASSETS>                            49,576,000
<PP&E>                                      17,913,000
<DEPRECIATION>                              10,704,000
<TOTAL-ASSETS>                             120,797,000
<CURRENT-LIABILITIES>                       31,921,000
<BONDS>                                    103,407,000
                                0
                                          0
<COMMON>                                         1,000
<OTHER-SE>                                  26,946,000
<TOTAL-LIABILITY-AND-EQUITY>               120,797,000
<SALES>                                    138,934,000
<TOTAL-REVENUES>                           138,934,000
<CGS>                                      111,307,000
<TOTAL-COSTS>                              111,307,000
<OTHER-EXPENSES>                            15,254,000
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                           8,923,000
<INCOME-PRETAX>                              3,450,000
<INCOME-TAX>                                 1,453,000
<INCOME-CONTINUING>                          1,997,000
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                489,000
<CHANGES>                                            0
<NET-INCOME>                                 1,508,000
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


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