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Republic Group Inc – ‘S-4’ on 9/11/98 – EX-27

As of:  Friday, 9/11/98   ·   Accession #:  930661-98-1933   ·   File #:  333-63261

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/11/98  Republic Group Inc                S-4                   11:665K                                   Donnelley RR & So… Co/FA

Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Registration of Securities Issued in a                88    621K 
                          Business-Combination Transaction                       
 2: EX-1        Purchase Agreement Dated July 10, 1998                31    121K 
 3: EX-4.(C)    4th Amendment to Loan Documents, Dated as of April    12     44K 
                          28, 1998                                               
 4: EX-4.(F)    Registration Rights Agreement Dated July 15, 1998     24     82K 
 5: EX-12       Statement Re Computation of Ratios                     2±    13K 
 6: EX-21       Significant Subsidiaries of the Registrant             1      6K 
 7: EX-23.(A)   Consent of Arthur Andersen, LLP                        1      6K 
 8: EX-25       Statement of Eligibility of Trustee                   27     93K 
 9: EX-27       Financial Data Schedule                                2      7K 
10: EX-99.(A)   Form of Letter of Transmittal                         22     76K 
11: EX-99.(B)   Form of Notice of Guaranteed Delivery                  5     14K 


EX-27   —   Financial Data Schedule

EX-271st Page of 2TOCTopPreviousNextBottomJust 1st
 

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EX-27Last Page of 2TOC1stPreviousNextBottomJust 2nd
<ARTICLE> 5 <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> JUN-30-1998 <PERIOD-END> MAR-31-1998 <CASH> 4,962,000 <SECURITIES> 1,295,000 <RECEIVABLES> 13,061,000 <ALLOWANCES> 757,000 <INVENTORY> 8,542,000 <CURRENT-ASSETS> 28,653,000 <PP&E> 135,127,000 <DEPRECIATION> 52,220,000 <TOTAL-ASSETS> 112,433,000 <CURRENT-LIABILITIES> 14,051,000 <BONDS> 0 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <COMMON> 11,748,000 <OTHER-SE> 75,646,000 <TOTAL-LIABILITY-AND-EQUITY> 112,433,000 <SALES> 111,450,000 <TOTAL-REVENUES> 111,450,000 <CGS> 64,354,000 <TOTAL-COSTS> 64,354,000 <OTHER-EXPENSES> 0 <LOSS-PROVISION> 0 <INTEREST-EXPENSE> 0 <INCOME-PRETAX> 20,206,000 <INCOME-TAX> 7,677,000 <INCOME-CONTINUING> 12,529,000 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 12,529,000 <EPS-PRIMARY> 1.07 <EPS-DILUTED> 1.06
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Filing Submission 0000930661-98-001933   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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