BAYOU STEEL CORP
10-Q, EX-27, 2000-08-03
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Previous: BAYOU STEEL CORP, 10-Q, 2000-08-03
Next: MERRILL LYNCH GROWTH FUND FOR INVESTMENT & RETIREMENT, NSAR-A/A, 2000-08-03



<TABLE> <S> <C>


<ARTICLE>                     5
<LEGEND>
THE FINANCIAL DATA SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM BAYOU STEEL CORPORATION CONSOLIDATED BALANCE SHEETS AND CONSOLIDATED
STATEMENTS OF OPERATIONS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                                 SEP-30-2000
<PERIOD-END>                                      JUN-30-2000
<CASH>                                             12,951,717
<SECURITIES>                                                0
<RECEIVABLES>                                      23,559,091
<ALLOWANCES>                                          708,007
<INVENTORY>                                        90,286,012
<CURRENT-ASSETS>                                  131,878,711
<PP&E>                                            177,308,489
<DEPRECIATION>                                     68,100,668
<TOTAL-ASSETS>                                    246,868,795
<CURRENT-LIABILITIES>                              23,424,859
<BONDS>                                           119,098,773
                                 128,906
                                                 0
<COMMON>                                                    0
<OTHER-SE>                                        104,345,163
<TOTAL-LIABILITY-AND-EQUITY>                      246,868,795
<SALES>                                            49,245,000
<TOTAL-REVENUES>                                   49,245,000
<CGS>                                              45,021,581
<TOTAL-COSTS>                                      46,752,336
<OTHER-EXPENSES>                                    (124,611)
<LOSS-PROVISION>                                       50,450
<INTEREST-EXPENSE>                                  2,858,110
<INCOME-PRETAX>                                       180,562
<INCOME-TAX>                                           63,198
<INCOME-CONTINUING>                                         0
<DISCONTINUED>                                              0
<EXTRAORDINARY>                                             0
<CHANGES>                                                   0
<NET-INCOME>                                          117,364
<EPS-BASIC>                                               .01
<EPS-DILUTED>                                             .01



</TABLE>


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