| HK Systems, Inc. | |||
| Proposed Ticker: | HKS | 2855 S. James Drive | |
| Exchange: | New York Stock Exchange | New Berlin, WI 53151 | |
| Industry: | Service (SIC Code 8999) | (414) 860-7000 | |
| # of Employees: | 1150 | ||
| Type of Shares: | Common Shares | Filing Date: | 12/23/97 | |
| U.S. Shares Filed: | 0 | Filing Price: | - | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $100,000,000 | |
| Primary Shares: | 0 | Expenses: | - | |
| Secondary Shares: | 0 | Shares Out After: |
| Manager | Tier | Phone |
| Lehman Brothers Incorporated | Lead Manager | (212) 526-8100 |
| Furman Selz Incorporated | Co-manager | (212) 309-8285 |
| Robert W. Baird & Company | Co-manager | (414) 765-3632 |
| Issuer's Law Firm: | Foley & Lardner |
| Bank's Law Firm: | Mayer, Brown & Platt |
| Auditor: | Arthur Andersen |
Dollar amounts in U.S. millions except for per share data | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 10/31/97 | 10/31/97 | ||||
| Revenue: | $246.15 | Assets: | $131.36 | ||
| Net Income: | $5.84 | Curr Assets: | $66.50 | ||
| EPS: | $0.77 | Liabilities: | $109.77 | ||
| Prior EPS: | $0.36 | Curr Liabilities: | $54.31 | ||
| Cash Flow/Oper: | $22.66 | Equity: | $21.59 | ||
| Cash Flow/Fin: | $15.96 | Cash: | $0.33 | ||
| Cash Flow/Inv: | -$38.44 | Working Cap: | $12.18 | ||
| Business Description |
| The company is a leading provider of supply chain solutions. The company develops, implements and supports integrated solutions to the complex material handling and supply chain needs of a wide array of industries. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used to repay indebtedness and to pay accrued dividends on preferred stock. |