THIS DOCUMENT IS AN AMENDED FILING TO THE THIRD QUARTER 10-Q
TO SUBMIT THE REQUIRED EXHIBIT 27 - FINANCIAL DATA SCHEDULE
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
________________________________________________
Form 10-Q
QUARTERLY REPORT
PURSUANT TO
SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For Quarter Ended September 30, 1994
Commission File Number: 0-16648
________________________________________________
B-E HOLDINGS, INC.
DELAWARE 39-1593043
P. O. BOX 500
1100 MILWAUKEE AVENUE
SOUTH MILWAUKEE, WISCONSIN 53172
(414) 768-4000
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 _____
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Class Outstanding November 9, 1994
Class C Common Stock, par value $.01
per share 9,161,037
Class D Common Stock, par value $.01
per share 108,822
<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.
B-E HOLDINGS, INC.
(Registrant)
Date November 14, 1994 /s/ Craig R. Mackus
Craig R. Mackus
Controller
Principal Accounting Officer
Date November 14, 1994 /s/ William B. Winter
Chairman of the Board and
Chief Executive Officer
<PAGE>
B-E HOLDINGS, INC.
EXHIBIT INDEX
TO
QUARTERLY REPORT ON FORM 10-Q
FOR QUARTER ENDED SEPTEMBER 30, 1994
Incorporated Sequential
Exhibit Herein By Filed Page
Number Description Reference Herewith Number
27 Financial Data Schedule X
99.1 Second Amended Joint Plan X
of Reorganization of
B-E Holdings, Inc. and
Bucyrus-Erie Company
under Chapter 11 of the
Bankruptcy Code
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 22,282,181
<SECURITIES> 0
<RECEIVABLES> 29,971,405
<ALLOWANCES> (748,000)
<INVENTORY> 68,338,749
<CURRENT-ASSETS> 121,792,065
<PP&E> 89,321,966
<DEPRECIATION> (46,425,216)
<TOTAL-ASSETS> 194,493,303
<CURRENT-LIABILITIES> 41,478,994
<BONDS> 84,456
<COMMON> 92,699
71,091,180
62,918
<OTHER-SE> (199,870,452)
<TOTAL-LIABILITY-AND-EQUITY> 194,493,303
<SALES> 144,610,730
<TOTAL-REVENUES> 146,628,522
<CGS> 120,740,401
<TOTAL-COSTS> 120,740,401
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 11,323,313
<INCOME-PRETAX> (15,056,387)
<INCOME-TAX> 1,195,328
<INCOME-CONTINUING> (16,251,715)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (16,251,715)
<EPS-PRIMARY> (1.75)
<EPS-DILUTED> (1.75)
</TABLE>
