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Previous: HENRY CO, 10-Q, 2000-11-14 |
Next: HERCULES INC, 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<CIK> 0000046916
<NAME> HENRY CO.
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 2,150,158
<SECURITIES> 0
<RECEIVABLES> 38,218,953
<ALLOWANCES> 1,221,439
<INVENTORY> 19,563,729
<CURRENT-ASSETS> 65,204,550
<PP&E> 52,594,549
<DEPRECIATION> 24,022,768
<TOTAL-ASSETS> 134,432,261
<CURRENT-LIABILITIES> 43,244,786
<BONDS> 98,980,831
0
1,878,681
<COMMON> 4,691,080
<OTHER-SE> (9,148,458)
<TOTAL-LIABILITY-AND-EQUITY> 134,432,261
<SALES> 149,467,826
<TOTAL-REVENUES> 155,636,076
<CGS> 108,857,793
<TOTAL-COSTS> 145,727,558
<OTHER-EXPENSES> 2,610,608
<LOSS-PROVISION> 301,255
<INTEREST-EXPENSE> 7,241,604
<INCOME-PRETAX> (5,937,053)
<INCOME-TAX> (1,100,326)
<INCOME-CONTINUING> 3,052,942
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (4,836,727)
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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