<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
[x] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED MARCH 31, 1996
OR
[_] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
Commission file number: 1-13298
ZEIGLER COAL HOLDING COMPANY
(Exact name of registrant as specified in its charter)
DELAWARE 36-3344449
(State of incorporation) (I.R.S. Employer Identification No.)
50 JEROME LANE
FAIRVIEW HEIGHTS, ILLINOIS 62208 (618) 394-2400
(Address of principal (Zip Code) (Registrant's telephone
executive offices) number, including area code)
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 report(s), and (2) has been subject to such filing
requirements for the past 90 days. [x] Yes [ ] No
As of May 3, 1996, a total of 28,357,616 shares of the Registrant's common stock
were outstanding.
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SIGNATURES
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 hereunto duly authorized.
ZEIGLER COAL HOLDING COMPANY
----------------------------
(Registrant)
June 25, 1996 /s/ George J. Holway
----------------------------------
George J. Holway
Vice-President and Chief
Financial Officer
(Principal Financial Officer
and duly authorized officer)
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EXHIBIT INDEX
EXHIBIT
NO. DESCRIPTION
- ------- -----------
27 Financial Data Schedule, which is submitted electronically to the
Securities and Exchange Commission for information only and not
filed.
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from condensed
consolidated balance sheets and statements of operations as of March 31, 1996
and for the three month period then ended, and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> MAR-31-1996
<CASH> 17,570
<SECURITIES> 0
<RECEIVABLES> 75,198
<ALLOWANCES> 2,710
<INVENTORY> 53,313
<CURRENT-ASSETS> 169,568
<PP&E> 1,167,670
<DEPRECIATION> 317,162
<TOTAL-ASSETS> 1,037,650
<CURRENT-LIABILITIES> 134,478
<BONDS> 344,770
<COMMON> 283
0
0
<OTHER-SE> 89,921
<TOTAL-LIABILITY-AND-EQUITY> 1,037,650
<SALES> 172,922
<TOTAL-REVENUES> 180,983
<CGS> 137,839
<TOTAL-COSTS> 141,972
<OTHER-EXPENSES> 21,049
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 5,777
<INCOME-PRETAX> 12,185
<INCOME-TAX> 2,072
<INCOME-CONTINUING> 10,113
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 10,113
<EPS-PRIMARY> .36
<EPS-DILUTED> .36
</TABLE>
