UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
-------------------------------
FORM 10-Q
(Mark One)
[ X ] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD
ENDED APRIL 30, 1996
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Commission File Number -- 0-20490
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THE CARBIDE/GRAPHITE GROUP, INC.
(Exact Name of Registrant as Specified in Charter)
Delaware 25-1575609
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Code)
One Gateway Center, 19th Floor
Pittsburgh, PA 15222
(412) 562-3700
(Address, including zip code, and
telephone number, including area code,
of principle executive offices)
- -------------------------------------------------------------------------------
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
As of the close of business on June 3, 1996, there were 8,070,170 shares of the
Registrant's $.01 par value common stock outstanding.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as
amended, the Registrant has duly caused this amendment to be signed on its
behalf by the following authorized officers on July 19, 1996.
Signature Title
- ------------------------------------------------------------------------------
/s/ Nicholas T. Kaiser Chief Executive Officer
- ----------------------------- (Principal Executive Officer)
(Nicholas T. Kaiser)
/s/ Stephen D. Weaver Vice President - Finance and Chief
- ----------------------------- Financial Officer (Principal Financial Officer)
(Stephen D. Weaver)
/s/ Jeffery T. Jones Controller (Principal Accounting Officer)
- -----------------------------
(Jeffery T. Jones)
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS IN COMPANY'S QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTERLY PERIOD
ENDED APRIL 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 9-MOs
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-START> Aug-01-1995
<PERIOD-END> Apr-30-1996
<CASH> 28,682
<SECURITIES> 0
<RECEIVABLES> 45,644
<ALLOWANCES> (2,765)
<INVENTORY> 52,606
<CURRENT-ASSETS> 136,739
<PP&E> 234,859
<DEPRECIATION> (171,738)
<TOTAL-ASSETS> 205,820
<CURRENT-LIABILITIES> 33,753
<BONDS> 84,284
0
0
<COMMON> 92
<OTHER-SE> 69,338
<TOTAL-LIABILITY-AND-EQUITY> 205,820
<SALES> 193,486
<TOTAL-REVENUES> 193,486
<CGS> 159,930
<TOTAL-COSTS> 169,198
<OTHER-EXPENSES> 2,110
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 6,989
<INCOME-PRETAX> 15,189
<INCOME-TAX> 4,857
<INCOME-CONTINUING> 10,332
<DISCONTINUED> 0
<EXTRAORDINARY> (2,000)
<CHANGES> 0
<NET-INCOME> 8,332
<EPS-PRIMARY> .98
<EPS-DILUTED> .98
</TABLE>
