GT Bicycles Inc – ‘10-K’ for 12/31/96 – EX-27

As of:  Friday, 3/28/97   ·   For:  12/31/96   ·   Accession #:  892569-97-822   ·   File #:  0-26742

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report for the Fiscal Year Ended 12/31/96      46    286K 
 2: EX-10.44    Amendment No. 1 to Employment Agreement                1      8K 
 3: EX-10.45    Amendment No. 1 to Employment Agreement                1      8K 
 4: EX-10.46    Employment Agreement Dated June 10, 1996              13     28K 
 5: EX-10.47    Employment Agreement Dated November 7, 1996           15     31K 
 6: EX-21.1     Subsidiaries of the Registrant.                        1      5K 
 7: EX-23.1     Consent of Kpmg Peat Marwick LLP                       1      6K 
 8: EX-27       Financial Data Schedule                                1      8K 

EX-27   —   Financial Data Schedule

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<ARTICLE> 5                                                                     
<LEGEND>                                                                        
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM CONSOLIDATED
FINANCIAL STATEMENTS OF GT BICYCLES, INC. AND SUBSIDIARIES AS OF 12/31/96 AND   
12/31/95 AND FOR THE THREE YEAR PERIOD ENDED 12/31/96 AND IS QUALIFIED IN ITS   
ENTIRETY BY REFERENCE TO SUCH FORM 10-K FOR DEC 31, 1996.                       
</LEGEND>                                                                       
<MULTIPLIER> 1,000                                                              

                                                                                
<PERIOD-TYPE>                   YEAR                                            
<FISCAL-YEAR-END>                          DEC-31-1996                          
<PERIOD-START>                             JAN-01-1996                          
<PERIOD-END>                               DEC-31-1996                          
<CASH>                                               0                          
<SECURITIES>                                         0                          
<RECEIVABLES>                                   53,477                          
<ALLOWANCES>                                   (1,634)                          
<INVENTORY>                                     74,328                          
<CURRENT-ASSETS>                               130,066                          
<PP&E>                                           7,709                          
<DEPRECIATION>                                 (2,686)                          
<TOTAL-ASSETS>                                 156,181                          
<CURRENT-LIABILITIES>                           22,674                          
<BONDS>                                              0                          
<PREFERRED-MANDATORY>                                0                          
<PREFERRED>                                          0                          
<COMMON>                                            10                          
<OTHER-SE>                                      59,143                          
<TOTAL-LIABILITY-AND-EQUITY>                   156,181                          
<SALES>                                        208,351                          
<TOTAL-REVENUES>                               208,351                          
<CGS>                                          149,147                          
<TOTAL-COSTS>                                  149,147                          
<OTHER-EXPENSES>                                37,913                          
<LOSS-PROVISION>                                     0                          
<INTEREST-EXPENSE>                               3,828                          
<INCOME-PRETAX>                                 17,463                          
<INCOME-TAX>                                     5,887                          
<INCOME-CONTINUING>                             11,576                          
<DISCONTINUED>                                       0                          
<EXTRAORDINARY>                                      0                          
<CHANGES>                                            0                          
<NET-INCOME>                                    11,576                          
<EPS-PRIMARY>                                     1.17                          
<EPS-DILUTED>                                     1.17