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Previous: AMERICAN PACIFIC CORP, 10-Q, 2000-08-09 |
Next: CUMBERLAND ASSOCIATES LLC, SC 13G, 2000-08-09 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-END> JUN-30-2000
<CASH> 21,961,000
<SECURITIES> 0
<RECEIVABLES> 15,969,000
<ALLOWANCES> 0
<INVENTORY> 11,080,000
<CURRENT-ASSETS> 49,959,000
<PP&E> 28,562,000
<DEPRECIATION> 11,977,000
<TOTAL-ASSETS> 112,366,000
<CURRENT-LIABILITIES> 9,776,000
<BONDS> 44,175,000
0
0
<COMMON> 852,000
<OTHER-SE> 52,509,000
<TOTAL-LIABILITY-AND-EQUITY> 112,366,000
<SALES> 54,316,000
<TOTAL-REVENUES> 54,316,000
<CGS> 34,563,000
<TOTAL-COSTS> 42,375,000
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 2,864,000
<INCOME-PRETAX> 9,077,000
<INCOME-TAX> 0
<INCOME-CONTINUING> 9,077,000
<DISCONTINUED> 0
<EXTRAORDINARY> 1,594,000
<CHANGES> 0
<NET-INCOME> 7,483,000
<EPS-BASIC> 1.01
<EPS-DILUTED> 1.00
</TABLE>
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