RENCO STEEL HOLDINGS INC
10-Q, EX-27, 2000-09-14
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Previous: RENCO STEEL HOLDINGS INC, 10-Q, 2000-09-14
Next: DUNN COMPUTER CORP /VA/, 10-Q, 2000-09-14



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONDENSED CONSOLIDATED BALANCE SHEETS AT JULY 31, 2000 AND THE CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE NINE MONTHS ENDED JULY 31, 2000.
</LEGEND>
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               JUL-31-2000
<CASH>                                          96,508
<SECURITIES>                                     7,293
<RECEIVABLES>                                   53,800
<ALLOWANCES>                                       874
<INVENTORY>                                     94,504
<CURRENT-ASSETS>                               251,537
<PP&E>                                         426,944
<DEPRECIATION>                                 178,847
<TOTAL-ASSETS>                                 555,447
<CURRENT-LIABILITIES>                          103,703
<BONDS>                                        421,006
                                0
                                          0
<COMMON>                                             0
<OTHER-SE>                                   (129,768)
<TOTAL-LIABILITY-AND-EQUITY>                   555,447
<SALES>                                        438,087
<TOTAL-REVENUES>                               438,087
<CGS>                                          372,430
<TOTAL-COSTS>                                  372,430
<OTHER-EXPENSES>                                32,885
<LOSS-PROVISION>                                  (15)
<INTEREST-EXPENSE>                              34,200
<INCOME-PRETAX>                                  7,299
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                              7,299
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     7,299
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


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