GROVE HOLDINGS LLC
10-Q, EX-27, 2000-08-15
CONSTRUCTION MACHINERY & EQUIP
Previous: GROVE HOLDINGS LLC, 10-Q, 2000-08-15
Next: LEXON TECHNOLOGIES INC, NT 10-Q, 2000-08-15



<TABLE> <S> <C>


<ARTICLE>                     5
<LEGEND>
This schedule contains summary financial information extracted from the
condensed consolidated balance sheet and statement of operations as of and for
the period ending July 1, 2000 for Grove Holdings LLC and subsidiaries, and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER>  1,000


<S>                                <C>
<PERIOD-TYPE>                            9-MOS
<FISCAL-YEAR-END>                  SEP-30-2000
<PERIOD-START>                     OCT-03-1999
<PERIOD-END>                       JUL-01-2000
<CASH>                                     745
<SECURITIES>                                 0
<RECEIVABLES>                          135,713
<ALLOWANCES>                            (8,597)
<INVENTORY>                            228,772
<CURRENT-ASSETS>                       371,072
<PP&E>                                 247,583
<DEPRECIATION>                         (67,554)
<TOTAL-ASSETS>                         826,457
<CURRENT-LIABILITIES>                  219,972
<BONDS>                                289,603
                        0
                                  0
<COMMON>                                     0
<OTHER-SE>                               3,708
<TOTAL-LIABILITY-AND-EQUITY>           826,457
<SALES>                                606,684
<TOTAL-REVENUES>                       606,684
<CGS>                                  503,774
<TOTAL-COSTS>                          503,774
<OTHER-EXPENSES>                        93,511
<LOSS-PROVISION>                             0
<INTEREST-EXPENSE>                      37,655
<INCOME-PRETAX>                        (29,072)
<INCOME-TAX>                             4,010
<INCOME-CONTINUING>                    (33,082)
<DISCONTINUED>                               0
<EXTRAORDINARY>                              0
<CHANGES>                                  302
<NET-INCOME>                           (32,780)
<EPS-BASIC>                                  0
<EPS-DILUTED>                                0



</TABLE>


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