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Previous: PHILIPP BROTHERS CHEMICALS INC, 10-Q, EX-10.34, 2000-11-14 |
Next: TELEMUNDO HOLDING INC, 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PHILIPP
BROTHERS\CHEMICALS, INC.'S FORM 10-Q FOR THE THREE MONTHS ENDED SEPTEMBER 30,
2000 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS
AND ACCOMPANYING DISCLOSURES.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-30-2001
<PERIOD-START> JUL-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 5,864
<SECURITIES> 0
<RECEIVABLES> 68,675
<ALLOWANCES> 805
<INVENTORY> 53,644
<CURRENT-ASSETS> 141,367
<PP&E> 160,321
<DEPRECIATION> 85,218
<TOTAL-ASSETS> 250,484
<CURRENT-LIABILITIES> 69,452
<BONDS> 100,000
0
521
<COMMON> 2
<OTHER-SE> 26,815
<TOTAL-LIABILITY-AND-EQUITY> 250,484
<SALES> 70,895
<TOTAL-REVENUES> 70,895
<CGS> 51,833
<TOTAL-COSTS> 17,600
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 52
<INTEREST-EXPENSE> 3,939
<INCOME-PRETAX> (3,640)
<INCOME-TAX> (521)
<INCOME-CONTINUING> (3,119)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (3,119)
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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