UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 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 June 30,1996
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from _____________ to _____________
Commission File Number 0 - 23426
__________
REPTRON ELECTRONICS, INC.
___________________________________________________________________________
(Exact name of registrant as specified in its charter)
Florida 38-2081116
_____________________________ __________________________________
State or other jurisdiction (I.R.S. Employer Identification No.)
of incorporation or organization
14401 McCormick Drive
Tampa, Florida 33626
__________________________________________ __________
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (813)854-2351
____________
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
________ _______
6,058,769 shares of common stock issued and outstanding as of July 31, 1996.
_________ ______________
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Dated:_______________________________
REPTRON ELECTRONICS, INC.
_________________________
(Registrant)
By:______________________
Paul J. Plante, Vice President-
Finance and Chief Financial
Officer (Principal Financial and
Accounting Officer)
13
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<ARTICLE> 5
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED STATEMENT OF EARNINGS AND THE CONSOLIDATED BALANCE SHEET AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<CASH> 10
<SECURITIES> 0
<RECEIVABLES> 36733
<ALLOWANCES> 180
<INVENTORY> 49583
<CURRENT-ASSETS> 88404
<PP&E> 25833
<DEPRECIATION> 0
<TOTAL-ASSETS> 119571
<CURRENT-LIABILITIES> 17983
<BONDS> 56264
0
0
<COMMON> 61
<OTHER-SE> 44359
<TOTAL-LIABILITY-AND-EQUITY> 119571
<SALES> 132642
<TOTAL-REVENUES> 132642
<CGS> 107462
<TOTAL-COSTS> 124816
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 2118
<INCOME-PRETAX> 5708
<INCOME-TAX> 2283
<INCOME-CONTINUING> 3425
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3425
<EPS-PRIMARY> .55
<EPS-DILUTED> .55
</TABLE>
