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Previous: SENECA FOODS CORP /NY/, 10-Q/A, 1995-08-18 |
Next: SOUTHEASTERN PUBLIC SERVICE CO, 10-Q, 1995-08-18 |
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10-Q/A
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For Quarter Ended May 28, 1995 Commission File No. 0-3362
SI HANDLING SYSTEMS, INC.
(Exact name of registrant as specified in its charter)
Pennsylvania 22-1643428
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
600 Kuebler Road, Easton, PA 18040
(Address of principal executive offices) (Zip Code)
Registrant's telephone number: 610-252-7321
Indicate by checkmark 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
Number of shares of common stock, par value $1.00 per share, outstanding
as of May 28, 1995: 1,640,353.
<PAGE>
SI HANDLING SYSTEMS, INC.
SIGNATURE
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.
SI HANDLING SYSTEMS, INC.
(Registrant)
/s/ Barry V. Mack
Barry V. Mack
Date: 08/18/95 Vice President - Finance
(Signature)
<PAGE>
EXHIBIT INDEX
27 - FINANCIAL DATA SCHEDULE
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL
INFORMATION EXTRACTED FROM FORM 10-Q FOR
THE QUARTER ENDED MAY 28, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000090045
<NAME> SI HANDLING SYSTEMS, INC.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-03-1996
<PERIOD-END> MAY-28-1995
<CASH> 2,350
<SECURITIES> 0
<RECEIVABLES> 3,694
<ALLOWANCES> 0
<INVENTORY> 1,908
<CURRENT-ASSETS> 10,585
<PP&E> 7,301
<DEPRECIATION> 5,725
<TOTAL-ASSETS> 12,523
<CURRENT-LIABILITIES> 6,261
<BONDS> 63
<COMMON> 1,679
0
0
<OTHER-SE> 4,433
<TOTAL-LIABILITY-AND-EQUITY> 12,523
<SALES> 6,097
<TOTAL-REVENUES> 6,097
<CGS> 4,504
<TOTAL-COSTS> 4,504
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 4
<INCOME-PRETAX> 415
<INCOME-TAX> 65
<INCOME-CONTINUING> 350
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 350
<EPS-PRIMARY> .21
<EPS-DILUTED> .21
</TABLE>
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