SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10-Q/A
QUARTERLY REPORT UNDER SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For Quarter Ended September 30, 1994 Commission File Number 0-8894
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Benjamin Moore & Co.
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(Exact Name of registrant as specified in its charter)
New Jersey 13-5256230
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
51 Chestnut Ridge Road, Montvale, New Jersey 07645
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (201) 573-9600
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None
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Former name, former address and former fiscal year, if changed since last
report.
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by section 13 or 15 (d) of the Securities Exchange Act of 1934
during the preceding 12 months (or for such shorter period that the registrant
was required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
Yes X No
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As of November 1, 1994, 9,630,242 shares of Common Stock of the registrant were
issued and outstanding.
The registrant hereby amends its Form 10-Q for the nine months ended September
30, 1994 to include the attached Exhibit 27 as noted in Item 6(a) of Part II
below.
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(Page 1 of 3)
<PAGE>
PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
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(a) The following is an exhibit index for the exhibit filed with
Form 10-Q/A and appearing as Exhibit 27.
Exhibit 27 Financial Data Schedule
(b) Reports on Form 8-K - There were no reports on Form 8-K filed
for the nine months ended September 30, 1994.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Benjamin Moore & Co.
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(Registrant)
Date January 23, 1995 M.C. Workman
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Maurice C. Workman
(President)
Date January 23, 1995 W.J. Fritz
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William J. Fritz, Vice President -
Finance and Treasurer
(Principal Financial Officer)
-2-
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION FOR THE NINE MONTHS
ENDED SEPTEMBER 30, 1994. EXTRACTED FROM THE CONDENSED CONSOLIDATED STATEMENT
OF INCOME, CONDENSED CONSOLIDATED BALANCE SHEET, CONDENSED CONSOLIDATED
STATEMENT OF CASH FLOWS AND THE NOTES THERETO AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 5,469
<SECURITIES> 0
<RECEIVABLES> 141,771
<ALLOWANCES> 14,696
<INVENTORY> 55,525
<CURRENT-ASSETS> 213,891
<PP&E> 151,564
<DEPRECIATION> 81,864
<TOTAL-ASSETS> 321,124
<CURRENT-LIABILITIES> 81,682
<BONDS> 5,007
0
0
<COMMON> 131,643
<OTHER-SE> 94,062
<TOTAL-LIABILITY-AND-EQUITY> 321,124
<SALES> 427,833
<TOTAL-REVENUES> 427,833
<CGS> 218,784
<TOTAL-COSTS> 364,407
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 63,426
<INCOME-TAX> 25,864
<INCOME-CONTINUING> 36,873
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 36,873
<EPS-PRIMARY> 3.82
<EPS-DILUTED> 3.82
