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Railamerica Inc/DE – ‘10KSB’ for 12/31/96 – EX-27

As of:  Monday, 3/31/97   ·   For:  12/31/96   ·   Accession #:  950144-97-3453   ·   File #:  0-20618

Previous ‘10KSB’:  None   ·   Next:  ‘10KSB/A’ on 5/7/97 for 12/31/96   ·   Latest:  ‘10KSB/A’ on 5/16/97 for 12/31/96

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

 3/31/97  Railamerica Inc/DE                10KSB      12/31/96    4:420K                                   Bowne of Atlanta Inc/FA

Annual Report — Small Business   —   Form 10-KSB
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10KSB       Railamerica 10KSB 12/31/96                            75    359K 
 2: EX-10.57    Committment Letter                                    63    228K 
 3: EX-10.58    Agreement for Sale of Assets                          45     83K 
 4: EX-27       Financial Data Schedule                                1      6K 


EX-27   —   Financial Data Schedule



[Download Table] <ARTICLE> 5 <PERIOD-TYPE> YEAR <FISCAL-YEAR-END> DEC-31-1996 <PERIOD-END> DEC-31-1996 <CASH> 3,879,972 <SECURITIES> 0 <RECEIVABLES> 4,575,958 <ALLOWANCES> 0 <INVENTORY> 3,104,555 <CURRENT-ASSETS> 12,023,352 <PP&E> 54,148,966 <DEPRECIATION> 0 <TOTAL-ASSETS> 71,564,786 <CURRENT-LIABILITIES> 6,940,010 <BONDS> 38,401,119 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <COMMON> 6,125 <OTHER-SE> 15,985,982 <TOTAL-LIABILITY-AND-EQUITY> 71,564,786 <SALES> 13,637,978 <TOTAL-REVENUES> 25,658,241 <CGS> 10,447,827 <TOTAL-COSTS> 21,785,374 <OTHER-EXPENSES> 8,642 <LOSS-PROVISION> 0 <INTEREST-EXPENSE> 2,078,383 <INCOME-PRETAX> 1,785,842 <INCOME-TAX> 705,405 <INCOME-CONTINUING> 1,080,437 <DISCONTINUED> (575,558) <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 504,879 <EPS-PRIMARY> 0.10 <EPS-DILUTED> 0.10
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Filing Submission 0000950144-97-003453   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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