<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
__________________________________
FORM -10Q/A
(MARK ONE)
X - QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE
QUARTERLY PERIOD ENDED SEPTEMBER 30, 1994 OR
- TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE
TRANSITION PERIOD FROM ___________ TO __________
Commission File Number 0-2129
__________________________________
THE RAYMOND CORPORATION
(Exact name of registrant as specified in its charter)
SOUTH CANAL STREET, GREENE, NEW YORK 13778
(Address of registrant's principal executive office)
(607) 656-2311
(Registrant's telephone number)
New York 15-0372290
(State of Incorporation) (I.R.S. Employer
Identification Number)
- The purpose of this amended Form 10-Q is to file
EDGAR exhibit 27 - Financial Data Schedule.
__________________________________
Indicate by check mark whether the registrant (1) has filed all
reports required to be filed by Sections 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_____
The number of shares of common stock outstanding as of
October 31, 1994 was 6,343,169.
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THE RAYMOND CORPORATION
INDEX to FORM-10Q
PART I. FINANCIAL INFORMATION Page
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Item 1 - Financial Statements
Condensed Consolidated Balance Sheets - September 30, 1994
and December 31, 1993 3 - 4
Condensed Consolidated Statements of Income - Quarters
and Nine Month Periods ended September 30, 1994 and
September 30, 1993 5
Condensed Consolidated Statements of Cash Flows - Nine Month
Periods ended September 30, 1994 and September 30, 1993. 6 - 7
Notes to Condensed Consolidated Financial Statements 8
Item 2 - Management's Discussion and Analysis of Financial
Condition and Results of Operations 9 - 13
Exhibit 11 - Earnings per share computation 14
Exhibit 27 - Financial Data Schedule 15
PART II. OTHER INFORMATION
Item 6 - Exhibits and Reports on Form 8-K 16
Signature 16
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Part II - Other Information
ITEM 6 - EXHIBITS AND REPORTS ON FORM 8-K
_________________________________________
B) Reports on Form 8-K.
There were no reports on Form 8-K filed for the three months ended
September 30, 1994.
Signature
__________
Pursuant to requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this amended report to be signed on its behalf
by the undersigned thereunto duly authorized.
THE RAYMOND CORPORATION
Date: February 23, 1995 by: /s/ William B. Lynn
_________________ ______________________________
William B. Lynn
Executive Vice President
(Principal Financial Officer)
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
September 30, 1994 Form 10-Q and is qualified in its entirety by reference to
such finanial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 11,594
<SECURITIES> 0
<RECEIVABLES> 30,791
<ALLOWANCES> 0
<INVENTORY> 30,325
<CURRENT-ASSETS> 84,904<FN>
<PP&E> 45,842
<DEPRECIATION> 29,751
<TOTAL-ASSETS> 200,888
<CURRENT-LIABILITIES> 28,306<FN>
<BONDS> 82,965
<COMMON> 9,546
0
0
<OTHER-SE> 69,882
<TOTAL-LIABILITY-AND-EQUITY> 200,888
<SALES> 155,555
<TOTAL-REVENUES> 163,664
<CGS> 121,197
<TOTAL-COSTS> 124,434
<OTHER-EXPENSES> 25,422
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 2,959
<INCOME-PRETAX> 11,043
<INCOME-TAX> 4,422
<INCOME-CONTINUING> 6,621
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 6,621
<EPS-PRIMARY> 1.05
<EPS-DILUTED> 0.88
<FN>
Reflects current portion of Manufacturing operations only as accounts
for Financial Services are presented in a non-classified format
</FN>
</TABLE>
