GROVE INVESTORS LLC/PA
10-K405, EX-27.1, 2001-01-16
CONSTRUCTION MACHINERY & EQUIP
Previous: GROVE INVESTORS LLC/PA, 10-K405, EX-10.24, 2001-01-16
Next: SPECIALTY MORTGAGE TRUST INC, S-11/A, 2001-01-16



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED BALANCE SHEET AS OF SEPTEMBER 30, 2000 AND THE CONSOLIDATED
STATEMENT OF OPERATIONS FOR THE YEAR ENDED SEPTEMBER 30, 2000 OF GROVE INVESTORS
LLC AND SUBSIDIARIES, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-03-1999
<PERIOD-END>                               SEP-30-2000
<CASH>                                          17,933
<SECURITIES>                                         0
<RECEIVABLES>                                  143,263
<ALLOWANCES>                                     5,057
<INVENTORY>                                    175,181
<CURRENT-ASSETS>                               346,432
<PP&E>                                         208,128
<DEPRECIATION>                                  39,432
<TOTAL-ASSETS>                                 731,757
<CURRENT-LIABILITIES>                          218,324
<BONDS>                                        356,217
                                0
                                          0
<COMMON>                                             0
<OTHER-SE>                                   (138,748)
<TOTAL-LIABILITY-AND-EQUITY>                   731,757
<SALES>                                        850,562
<TOTAL-REVENUES>                               850,562
<CGS>                                          725,680
<TOTAL-COSTS>                                  170,681
<OTHER-EXPENSES>                                   996
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                              59,911
<INCOME-PRETAX>                              (113,026)
<INCOME-TAX>                                     6,255
<INCOME-CONTINUING>                          (119,281)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                          302
<NET-INCOME>                                 (118,979)
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


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