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Previous: MIDWEST GRAIN PRODUCTS INC, 10-Q, EX-15, 2000-11-13 |
Next: MIDWEST GRAIN PRODUCTS INC, 10-Q, EX-99, 2000-11-13 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MIDWEST
GRAIN PRODUCTS, INC. CONSOLIDATED STATEMENT OF INCOME FOR THE THREE MONTHS ENDED
SEPTEMBER 30, 2000 AND CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2000, AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000835011
<NAME> MIDWEST GRAIN PRODUCTS, INC.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-30-2001
<PERIOD-START> JUL-1-2000
<PERIOD-END> SEP-30-2000
<CASH> 5,954
<SECURITIES> 0
<RECEIVABLES> 27,662<F1>
<ALLOWANCES> 252
<INVENTORY> 17,854
<CURRENT-ASSETS> 58,814
<PP&E> 234,086
<DEPRECIATION> 142,830
<TOTAL-ASSETS> 150,157
<CURRENT-LIABILITIES> 16,196
<BONDS> 15,908
<COMMON> 6,715
0
4
<OTHER-SE> 94,086<F2>
<TOTAL-LIABILITY-AND-EQUITY> 150,157
<SALES> 58,297
<TOTAL-REVENUES> 58,297
<CGS> 55,532
<TOTAL-COSTS> 58,733<F3>
<OTHER-EXPENSES> (1)
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> (344)
<INCOME-PRETAX> (653)
<INCOME-TAX> (258)
<INCOME-CONTINUING> (395)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (395)
<EPS-BASIC> (.05)
<EPS-DILUTED> (.05)
<FN>
<F1> Reflects Receivables less Allowances.
<F2> Reflects retained earnings and additional paid in captial
less cost of Treasury Stock.
<F3> Reflects cost of sales and selling, general &
administrative expenses.
</FN>
</TABLE>
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