WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
KOLLMORGEN CORPORATION AND SUBSIDIARIES
Financial Data Schedules
December 31, 1994, 1993, and 1992
(Dollars in thousands, except per share amounts)
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED BALANCE SHEET AND STATEMENTS OF OPERATIONS AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
1994 1993 1992
------------------------------
Cash and cash items $ 7,165 $ 17,682
Notes and accounts receivable - trade 38,348 33,744
Allowance for doubtful accounts 1,064 1,560
Inventory 23,231 22,018
Total current assets 88,300 89,562
Property, plant and equipment 112,524 107,147
Accumulated depreciation 81,735 76,686
Total assets 138,201 134,008
Total current liabilities 63,223 58,306
Bonds, mortgages and similar debt 40,667 44,120
Preferred stock - mandatory redemption 22,532 22,407
Common stock 26,891 26,875
Other stockholders' equity (17,011) (19,290)
Total liabilities and stockholders'
equity 138,201 134,008
Net sales of tangible products $ 184,818 $ 178,334 $ 186,073
Total revenues 191,771 185,538 194,859
Cost of tangible goods sold 120,399 117,164 124,289
Total costs and expenses applicable
to sales and revenues 124,627 121,286 129,151
Other costs and expenses 60,087 56,019 59,541
Interest and amortization of
debt discount 3,717 4,187 5,259
Income before taxes and other items 3,236 3,904 (9,497)
Net income 4,051 4,752 (8,725)
Net income per share - primary 0.18 0.25 (1,14)
Earnings per share - fully diluted 0.18 0.25 (1.14)