AQUA CHEM INC
10-Q, EX-27, 2000-08-14
FABRICATED PLATE WORK (BOILER SHOPS)
Previous: AQUA CHEM INC, 10-Q, 2000-08-14
Next: ARABIAN AMERICAN DEVELOPMENT CO, 10-Q, 2000-08-14



<TABLE> <S> <C>

<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               JUN-30-2000
<CASH>                                          12,016
<SECURITIES>                                         0
<RECEIVABLES>                                   36,893
<ALLOWANCES>                                       747
<INVENTORY>                                     23,709
<CURRENT-ASSETS>                                89,425
<PP&E>                                          43,307
<DEPRECIATION>                                  11,335
<TOTAL-ASSETS>                                 172,816
<CURRENT-LIABILITIES>                           51,851
<BONDS>                                        125,000
                            5,073
                                          0
<COMMON>                                            10
<OTHER-SE>                                    (15,471)
<TOTAL-LIABILITY-AND-EQUITY>                   172,816
<SALES>                                         57,963
<TOTAL-REVENUES>                                58,064
<CGS>                                           43,490
<TOTAL-COSTS>                                   53,631
<OTHER-EXPENSES>                                   117
<LOSS-PROVISION>                                   177
<INTEREST-EXPENSE>                               3,731
<INCOME-PRETAX>                                    585
<INCOME-TAX>                                       206
<INCOME-CONTINUING>                                291
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                       291
<EPS-BASIC>                                        .19
<EPS-DILUTED>                                      .19


</TABLE>


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