<PAGE>
FORM 10-Q/A
AMENDMENT NO. 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the Quarterly Period Ended December 31, 1994
or
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
Commission file number 014699
------
MARIETTA CORPORATION
(Exact name of Registrant as specified in its Charter)
New York 16-1074992
- ------------------------------- -------------------
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
37 Huntington Street, Cortland, New York 13045
- ---------------------------------------- ----------
(Address of Principal Executive Offices) (Zip Code)
(607) 753-6746
----------------------------------------------------
(Registrant's Telephone Number, including area code)
Not Applicable
----------------------------------------------------
(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
----- -----
As of February 3, 1995 there were outstanding 3,590,858 shares of the
registrant's Common Stock, par value $.01 per share.
<PAGE>
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.
MARIETTA CORPORATION
Dated: April 10, 1995
By: /s/ Stephen D. Tannen
---------------------
Stephen D. Tannen
President and Chief Executive Officer
By: /s/ Philip A. Shager
--------------------
Philip A. Shager
Chief Accounting Officer
and Treasurer
<PAGE>
EXHIBIT INDEX
Exhibit
No. Description
- ------- -----------
27 Financial Data Schedule
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM 10-Q
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-02-1994
<PERIOD-END> DEC-31-1994
<CASH> 5,769,644
<SECURITIES> 0
<RECEIVABLES> 7,973,293
<ALLOWANCES> 0
<INVENTORY> 14,473,536
<CURRENT-ASSETS> 29,966,945
<PP&E> 22,139,770
<DEPRECIATION> 0
<TOTAL-ASSETS> 60,726,042
<CURRENT-LIABILITIES> 5,216,044
<BONDS> 6,892,144
<COMMON> 40,057
0
0
<OTHER-SE> 46,051,959
<TOTAL-LIABILITY-AND-EQUITY> 60,726,042
<SALES> 13,108,956
<TOTAL-REVENUES> 13,108,956
<CGS> 9,404,265
<TOTAL-COSTS> 9,404,265
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 58,902
<INTEREST-EXPENSE> 123,737
<INCOME-PRETAX> 338,470
<INCOME-TAX> 151,459
<INCOME-CONTINUING> 187,011
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 187,011
<EPS-PRIMARY> .05
<EPS-DILUTED> .05
</TABLE>
