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-27 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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<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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