|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MIDDLE AMERICAN TISSUE INC, 10-Q, 2000-08-15 |
Next: HOLLEY PERFORMANCE PRODUCTS INC, 10-Q, 2000-08-15 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
consolidated financial statements and is qualified in its entrety by referenced
to those financial statements.
</LEGEND>
<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> 495,215
<CURRENT-LIABILITIES> 184,247
<BONDS> 204,065
0
0
<COMMON> 1,605
<OTHER-SE> 89,342
<TOTAL-LIABILITY-AND-EQUITY> 495,215
<SALES> 358,193
<TOTAL-REVENUES> 358,193
<CGS> 280,789
<TOTAL-COSTS> 280,789
<OTHER-EXPENSES> 39,488
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 24,869
<INCOME-PRETAX> 13,047
<INCOME-TAX> 0
<INCOME-CONTINUING> 13,047
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 13,047
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
|
|