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<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A-1
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the Quarterly Period Ended NOVEMBER 30, 1995
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Commission File Number 0-288
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ROBBINS & MYERS, INC.
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(Exact name of registrant as specified in its charter)
OHIO 31-0424220
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
1400 KETTERING TOWER, DAYTON, OHIO 45423
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(Address of Principal executive offices) (Zip Code)
Registrant's telephone number including area code (513) 222-2610
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NONE
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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
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Common shares, without par value, outstanding as of November 30, 1995:
5,222,571
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STATEMENT
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This Form 10-Q/A-1 is being filed solely to correct a typographical error which
appeared in the line item "Materials and supplies" under the caption
"Inventory" on the Robbins & Myers, Inc. and Subsidiaries Consolidated
Condensed Balance Sheet at November 30, 1995. Such balance sheet with this one
line item corrected, follows.
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<TABLE>
<CAPTION>
ROBBINS & MYERS, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEET
($ in thousands) November 30, August 31,
1995 1995
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ASSETS (unaudited)
<S> <C> <C>
Current Assets
Cash and cash equivalents $11,392 $10,210
Accounts receivable, net 56,021 49,415
Inventories;
Finished products 13,294 13,743
Products in process 18,134 15,149
Materials and supplies 14,381 14,284
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45,809 43,176
Deferred taxes 5,833 4,539
Prepaid expenses 1,820 2,492
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Total Current Assets 120,875 109,832
Goodwill 91,054 73,497
Other Intangible Assets 13,694 13,573
Deferred Taxes 3,785 4,522
Other Assets 4,440 4,378
Property, Plant and Equipment 103,449 99,169
Less accumulated depreciation (37,161) (34,564)
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66,288 64,605
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$300,136 $270,407
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LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable $22,614 $22,442
Accrued expenses 48,118 49,190
Current portion long-term debt 12,080 6,067
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Total Current Liabilities 82,812 77,699
Long-Term Debt 80,510 61,834
Other Long-Term Liabilities 63,059 60,935
Shareholders' Equity:
Common stock without par value:
Authorized shares--25,000,000
Outstanding shares--5,222,571 at November 30, 1995 and 5,202,544
at August 31, 1995, after deducting shares in tresury--122,836
at November 30, 1995 and 135,805 at August 31, 1995 21,471 20,682
Retained Earnings 52,957 49,254
Equity adjustment for foreign currency translation 101 777
Equity adjustment to recognize minimum pension liability (774) (774)
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73,755 69,939
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$300,136 $270,407
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</TABLE>
See Notes to Consolidated Condensed Financial Statements
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<PAGE> 4
SIGNATURES
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Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Form 10-Q/A-1 Report to be signed on
its behalf by the undersigned thereunto duly authorized.
ROBBINS & MYERS, INC.
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DATE: DECEMBER 26, 1995 BY: /S/ GEORGE M. WALKER
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GEORGE M. WALKER
VICE PRESIDENT & CFO
(PRINCIPAL FINANCIAL OFFICER)
DATE: DECEMBER 26, 1995 BY: /S/ KEVIN J. BROWN
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KEVIN J. BROWN
CORPORATE CONTROLLER
(PRINCIPAL ACCOUNTING OFFICER)
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