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Previous: TODHUNTER INTERNATIONAL INC, 10-K, EX-23.1, 2000-12-20 |
Next: UAL CORP /DE/, S-8, 2000-12-20 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM TODHUNTER
INTERNATIONAL INC.'S CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
SEPTEMBER 30, 2000 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-2000
<CASH> 3,245,866
<SECURITIES> 4,843,348
<RECEIVABLES> 18,228,976
<ALLOWANCES> 0
<INVENTORY> 23,529,578
<CURRENT-ASSETS> 55,439,332
<PP&E> 78,957,060
<DEPRECIATION> 39,268,253
<TOTAL-ASSETS> 126,548,448
<CURRENT-LIABILITIES> 15,067,807
<BONDS> 51,334,224
0
0
<COMMON> 56,129
<OTHER-SE> 51,784,434
<TOTAL-LIABILITY-AND-EQUITY> 126,548,448
<SALES> 92,986,697
<TOTAL-REVENUES> 92,986,697
<CGS> 64,116,593
<TOTAL-COSTS> 64,116,593
<OTHER-EXPENSES> 17,160,839
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 5,003,628
<INCOME-PRETAX> 6,705,637
<INCOME-TAX> 1,648,878
<INCOME-CONTINUING> 5,056,759
<DISCONTINUED> 0
<EXTRAORDINARY> 1,168,790
<CHANGES> 0
<NET-INCOME> 3,887,969
<EPS-BASIC> 0.71
<EPS-DILUTED> 0.70
</TABLE>
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