AMERICAN TISSUE INC
10-Q, EX-27, 2000-08-14
PAPER MILLS
Previous: AMERICAN TISSUE INC, 10-Q, 2000-08-14
Next: WORLDWIDE FLIGHT SERVICES INC, 10-Q, 2000-08-14



<TABLE> <S> <C>


<ARTICLE>                     5
<LEGEND>
     This schedule contains summary financial information extracted from
consolidated financial statements and is qualified in its entirety by reference
to those financial statements.
</LEGEND>
<MULTIPLIER>                                   1,000

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                               Sep-30-2000
<PERIOD-END>                                    Jun-30-2000
<CASH>                                                1,267
<SECURITIES>                                              0
<RECEIVABLES>                                        72,111
<ALLOWANCES>                                          1,047
<INVENTORY>                                         142,907
<CURRENT-ASSETS>                                    223,820
<PP&E>                                              289,373
<DEPRECIATION>                                       55,830
<TOTAL-ASSETS>                                      494,742
<CURRENT-LIABILITIES>                               184,247
<BONDS>                                             184,358
                                     0
                                               0
<COMMON>                                              1,605
<OTHER-SE>                                          112,357
<TOTAL-LIABILITY-AND-EQUITY>                        494,742
<SALES>                                             358,193
<TOTAL-REVENUES>                                    358,193
<CGS>                                               280,789
<TOTAL-COSTS>                                       280,789
<OTHER-EXPENSES>                                     39,429
<LOSS-PROVISION>                                          0
<INTEREST-EXPENSE>                                   22,235
<INCOME-PRETAX>                                      15,740
<INCOME-TAX>                                              0
<INCOME-CONTINUING>                                  15,740
<DISCONTINUED>                                            0
<EXTRAORDINARY>                                           0
<CHANGES>                                                 0
<NET-INCOME>                                         15,740
<EPS-BASIC>                                               0
<EPS-DILUTED>                                             0



</TABLE>


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