�\pgldobl00 jcpT �* MnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ �@ �@ �@ ��@��@��@��@��@��@�@��@�@� @�@�@��@��@��@��@��@�@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /.1&Mining: Nonmetallic mineral mining and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 quarrying,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 212315$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5˲@ **254 **2,507 **205 **141 **634~ *0@~ *a@~ *`@~ *C@~ *0@~ *0@~ *,@ 0 ( 2 Total assets....................... ~ 56D  *- **63,787 **34,486 **41,660 **483,344~ 5D�8A~ 5-A~ 5Y{~ 54A~ 5hH~ 5�~ 5v� 0 ( 3 Cash............................. ~ 5�=A *- **11,204 **511 **17,518 **22,443~ 5A~ 5x A~ 5�;A~ 5 @~ 5S@~ 50n@~ 5OB 0 ( 4 Notes and accounts receivable.... ~ 5�$� *- *- *- **3,955 **117,383~ 5� A~ 5�A~ 5A~ 5@zA~ 5A~ 5YA~ 5|X 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- **759 **555~ 5@~ 5@~ 5x@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5@!;A *-**2,118 *- *-**51,728~ 5 @~ 5N@~  5A~  5@~  5B@~  5@�A~  5�*>0( 7 U.S. govt. obligations, total.... ~ 5B@ *- *- *- *- *- *- **354~  5@~  5�>@~  5@  *-  *-0( 8 Tax-exempt securities............ ~ 5B@ *- *- *- *- *- *-**17,115~  5@~  *P@~  *p@~  5m@  *-0( 9 Other current assets............. ~ 5Ά3 *-**2,850 *- **88**5,067~ 5�@~ 5@~  5@~  5@~  5@~  5q@~  5fA0( 10 Loans to shareholders............ ~ 5 @ *- *- *-**1,852**2,371**38,393**4,756~  5@@~  5@~  5@~  5@~  5`@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *-**5,155 *-**4,812 *-~  *x@~  *@~  5\@  *-~  5@0( 12 Other investments................ ~ 5� *-**1,248**2,652 *-**17,279**163,690~ 5 @~  5�5A~  5x� A~  5(A~  5 A~  5<�0( 13 Depreciable assets............... ~ 5j *-**140,317**121,139**51,434**423,987~ 5�c~ 5+A~  5s~  50 2A~  5V8~  5(�?A~  5/0( 14 Less: Accumulated depreciation ~ 5Nώ *-**95,861**94,121**38,343**270,026~ 5x,A~ 5l�#A~  5 YH~  5�,~  5T!A~  52A~  5C.0( 15 Depletable assets................ ~ 5�� *- *- *- *-**109,778**118,776**50,970~  5x�A~  5m@~  5@~  5j@~  5:�0( 16 Less: Accumulated depletion... ~ 5V�- *- *- *- *-**24,941**73,107**21,231~  5@~  5@~  5@~  5@~  5�!0( 17 Land............................. ~ 5ni *- **662**4,307 *-**10,193~ 50 �@~ 5�&@~  5ȏA~  5ЩA~  5 .@~  5[@~  5-A0( 18 Intangible assets (Amortizable).. ~ 5W� *-**3,123 *- *- **20**28,056 **957~  5@~  5!@~  5@~  5p�@~  5@A0( 19 Less: Accumulated amortization ~ 5(qA *-**1,873 *- *- **7**13,833 **355~  5:@~  5@~  *@~  5J@~  5ثA0( 20 Other assets..................... ~ 5-A *- *- *- *-**18,068~ 5@~ 5@4@~  5@~  5C@~  5�&@~  5 @~  5+#A0( 21 Total liabilities.................. ~ 56D  *-**63,787**34,486**41,660**483,344~ 5D�8A~ 5-A~  5Y{~  54A~  5hH~  5�~  5v�0( 22 Accounts payable................. ~ 5� *-**80,436 *- **77**130,611~ 5tA~ 5@~  50Q@~  5m@~  5}@~  5PI@~  5}0( 23 Mort, notes, and bonds under 1 yr ~ 5޶G *- *- *- **407**12,273~ 5q�@~ 5%@~  5�A~  5t@~  5`@~  5v@~  5�# �l@!��@"�@#�@$��@%�@&�@'�@(��@)� @*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9� @:��@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5~t *- **354 **777 **210 **95,872~ 5�@~ 5e@~ 5@~ 5n@~ 5@~ 50IA~ 5T 0!( 25 Loans from shareholders.......... ~ !5<�A !*-!**73,535 !*- !*-!**1,141!**81,101!**4,518~ ! 5@@~ ! 5r@~ ! 5@~ ! *@~ ! 5-@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z̃ "*-"**90,033"**32,268"**6,056"**147,147~ "50~ "5�0�@~ " 5A~ " 5A~ " 5xz A~ " 5wA~ " 5zO�"0#( 27 Other liabilities................ ~ #5VF� #*- #*- #*- #*-#**40,023~ #5@#**12,829~ # 5�@~ # 5P @~ # 5n@~ # 5x�A~ # 5G�#0$( 28 Net worth........................ ~ $5Zs $*-$* *-180,571$**1,441$**34,910$**56,276~ $5 A~ $5�"A~ $ 5&sH~ $ 5Ԝ'A~ $ 5�/&A~ $ 5AN~ $ 5-S$0%( 29 Capital stock................... ~ %5p] %*-%**6,790%**14,967%**2,397%**11,118~ %5KA~ %5@~ % 5@~ % 5@~ % 5@~ % 5F@~ % 5/A%0&( 30 Additional paid-in capital...... ~ &5:� &*-&**69,932 &*- &*-&**158,815~ &5A&**15,972~ & 5h�A~ & 5 @~ & 5@~ & 5�"~ & 5�&0'( 31 Retained earnings, appropriated. '**100,807 '*- '*- '*- '*- '*- '*-'**80,264~ ' 5/@~ ' 5@ ' *- ' *-~ ' 50@'0(( 32 Retained earnings-unappropriated ~ (5ڲq (*-(* *-211,151(**-13,526(**46,896(**-75,877~ (5 O~ (5A~ ( 5/A~ ( 5h&A~ ( 5�+~ ( 5>-)~ ( 5��(0)( 33 Adj. to shareholders equity..... ~ )5H )*-)**-46,142 )*- )*-)**-24,751~ )50@ )*-~ ) 5A~ ) 5~ ) *pp@~ ) 5@~ ) 5s)0*( 34 Less: Cost of treasury stock... ~ *5<�+A **- **- **-***14,383***13,028***13,234***1,207~ * 5 @~ * 5N@~ * 5@~ * 5@~ * 5**0+( 35 Total receipts..................... ~ +5^+**96,409+**192,175+**89,960+**74,201+**476,259~ +5Z~ +5]F~ + 5:$q~ + 5 CD~ + 5,�+A~ + 5^w~ + 5+0,( 36 Business receipts................ ~ ,5ZTd,**72,506,**189,345,**88,532,**73,951,**463,333~ ,5U~ ,5&tC~ , 5Fk~ , 5�B~ , 5l�*A~ , 5�,0-( 37 Interest......................... ~ -50� A -**4-**2,830 -*- -**68 -**363~ -5ð@~ -5@~ - 5q@~ - 5@~ - 5:@~ - 5»@~ - 5�9A-0.( 38 Interest on govt. obligations.... ~ .5^@~ .*@Y@ .*- .*- .*- .*- .*-.**1,113~ . 5$@~ . *R@~ . *@~ . *؀@~ . *[@.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*-/**5,343/**19,672/**5,746~ / 5Է@~ / *ȋ@~ / 5,@~ / 5B@~ / 5@/00( 40 Royalties........................ ~ 05�;@ 0*- 0*- 0*- 0*- 0*- 0*-0**18,771~ 0 5~@~ 0 *@o@~ 0 *n@~ 0 5p@~ 0 5`@001( 41 Net S-T cap gain less net LT loss ~ 15*@ 1*- 1*- 1*- 1*- 1*-1**2,387 1*-~ 1 *T@~ 1 *Y@ 1 *-~ 1 *=@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25(A 2*- 2*-2**1,428 2*- 2*-2**27,1042**1,121~ 2 5/@~ 2 5@~ 2 *؆@~ 2 5K@~ 2 5�A203( 43 Net gain, noncapital assets...... ~ 35p@3**23,704 3*- 3*- 3*- 3*-3**7,354 3**508~ 3 5ȩ@~ 3 5D@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*- 4**11~ 4**@~ 4 *0@~ 4 5@@~ 4 *p@~ 4 5P@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55SA 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *=@~ 5 *^@ 5 *-~ 5 *@~ 5 58>A506( 46 Other receipts................... ~ 65 A~ 6*W@ 6*- 6*- 6**1826**7,220~ 65Y@~ 65@@~ 6 5@~ 6 5@~ 6 5T@~ 6 5}@~ 6 54A607( 47 Total deductions................... ~ 75PqA7**89,6227**162,3727**97,3337**50,8707**471,096~ 75\~ 75�B~ 7 5�=;A~ 7 5�10A~ 7 5P*A~ 7 5@�=A~ 7 5O708( 48 Cost of goods.................... ~ 85�~ 85@8**17,8568**32,4728**37,9628**193,654~ 85>�0~ 85h-~ 8 5{1A~ 8 5P*~ 8 5!~ 8 5O~ 8 5R0T809( 49 Compensation of officers......... ~ 95 �A~ 9*Pv@ 9*-9**10,825 9*-9**17,298~ 95�@~ 95j@~ 9 5 @~ 9 5@~ 9 5V@~ 9 5@@~ 9 5@\@90:( 50 Salaries and wages............... ~ :59~ :5@ :*-:**11,433:**5,115:**53,890~ :5@~ :5D@~ : 5�@~ : 5@@~ : 5`4@~ : 5p@~ : 5 uA:0;( 51 Repairs.......................... ~ ;5A~ ;*i@;**6,630;**2,424 ;*-;**15,581~ ;5` @;**7,757~ ; 52@~ ; 5@~ ; 5@~ ; 5@~ ; 5Z A;0<( 52 Bad debts........................ ~ <5}@~ <58@ <*- <*- <*- <**172~ <5@<**2,632~ < 5@~ < 5,@~ < 5֢@~ < 5@~ < 5@<0=( 53 Rent paid on business property... ~ =5� ~ =*x@=**18,116=**1,237 =**574=**30,451~ =5i@~ =5�@~ = 5@'@~ = 5@~ = 5a@~ = 5j@~ = 5 A=0>( 54 Taxes paid....................... ~ >5h�A>**2,613>**1,430>**3,040 >**616>**23,401~ >5@~ >5 @~ > 5 @~ > 5@ @~ > 5�9@~ > 5@~@~ > 5A>0?( 55 Interest paid.................... ~ ?5w2~ ?5@?**13,763?**3,683 ?**659?**14,209~ ?5@~ ?5�@~ ? 5@~ ? 5Q@~ ? 5`@~ ? 5 @~ ? 5#?@�l@A��@B��@C� @D��@E��@F��@G��@H��@I� @J� @K�G@L��@M� @N�@O�@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@ @*- @*- @*- @*- @**27 @**645 @**614~ @ *@~ @ *`y@~ @ *P@~ @ *@~ @ 5~@@0A( 57 Amortization..................... ~ A5}@~ A5`@A**8,226 A*- A*- A**7A**21,200 A**445~ A 5N@~ A 5 @~ A 5X@~ A 5@~ A 5`@A0B( 58 Depreciation..................... ~ B5�5TB**4,454B**19,315B**9,321B**5,473B**33,977~ B5x�A~ B5@~ B 5�A~ B 5p@~ B 5@@~ B 5 @~ B 5x�$AB0C( 59 Depletion........................ ~ C5`�A~ C5@C**1,438 C*- C*-C**8,171C**11,797~ C5@~ C 5 h@~ C 5@~ C 5@~ C 5@@~ C 5pz AC0D( 60 Advertising...................... ~ D5@~ D*V@ D**372 D**459 D**5 D**545~ D5@~ D5Ȕ@~ D 5@~ D 5@~ D *8@~ D 5@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5p@~ E5~@ E*- E*- E*- E**847E**3,036E**5,836~ E 5@~ E 5@~ E 5ŷ@~ E 51@~ E 5@E0F( 62 Employee benefit programs........ ~ F5,�A~ F*|@ F*- F**203 F*-F**16,990~ F5@~ F5,@~ F 5@~ F 5@~ F 5n@~ F 5@~ F 5�AF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G**186~ G*Y@~ G 5@~ G *`k@~ G *[@~ G 5H@~ G *h@G0H( 64 Other deductions................. ~ H5gH**4,952H**75,227H**22,236 H**467H**61,876~ H5 �A~ H5@U@~ H 50N�@~ H 5 @~ H 5`@~ H 5@�A~ H 55H0I( 65 Total receipts less total deducts.. ~ I5^fKI**6,787I**29,802I**-7,373I**23,331I**5,163~ I5@Q~ I50@~ I 5@~ I 5@@~ I 5@~ I 5,@~ I 5f-AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5y@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *@ K *- K *-~ K 50y@K0L( 67 Net income (less deficit), total... ~ L5�3AL**6,686L**29,802L**-7,373L**23,331L**5,163~ L5@Q~ L5@~ L 5j@~ L 5@~ L 5 &@~ L 5@~ L 5/AL0M( 68 Net income, total................ ~ M5Vl~ M5&@M**44,982 M*-M**24,949M**53,404~ M5 @~ M5@~ M 50@~ M 5n@~ M 5@~ M 5@}@~ M 5f1FM0N( 69 Deficit, total................... ~ N5TAN**9,261N**15,179N**7,373N**1,618N**48,241~ N5p@N**8,272~ N 5@@~ N 5)@~ N 5@~ N 5�@~ N 5�@N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-828 P**-828 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5( A~ Q5@Q**43,363 Q*-Q**24,949Q**17,097~ Q5*Q**29,837~ Q 5c@~ Q 5@~ Q 5@~ Q 5@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5`@ R*- R*- R*- R*- R*-R**4,996~ R*"@~ R 5g@~ R 5x@~ R *0}@~ R 5@~ R 5O@R0S( 74 Net operating loss deduction..... ~ S5@ S*- S*- S*- S*- S*-S**4,988 S*-~ S 5@~ S 5&@ S *-~ S 5W@~ S 5X@S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T*- T**8~ T*"@~ T *8@~ T 5@~ T *0}@~ T 5@~ T 5F@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5H�4A V*- V*- V*- V*- V*-V**38,138V**45,899~ V 5`6@~ V 5@l@~ V 5@@~ V 5@~ V 5� 1AV0W( 78 Total income tax before credits.... ~ W5A W*- W*- W*- W*- W*-W**11,921W**15,721~ W 5p@~ W 5-@~ W 5@~ W 5@@~ W 5('AW0X( 79 Income tax....................... ~ X5�A X*- X*- X*- X*- X*-X**11,919X**15,256~ X 5@~ X 5G@~ X 5@~ X 5@@~ X 5AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5J@ [*- [*- [*- [*- [*-~ [*@ [**465~ [ 5@~ [ 5@~ [ *`~@~ [ 5 @~ [ 5@[0\( 83 Foreign tax credit................. ~ \5�@ \*- \*- \*- \*- \*- \*-\* \ *-~ \ *V@ \ *-~ \ *D@~ \ 5�@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5v@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *D@ ^ *- ^ *- ^ *-~ ^ 5$@^0_( 86 General business credit............ ~ _*@ _*- _*- _*- _*- _*-~ _*@ _*-~ _ *0@~ _ *e@ _ *- _ *-~ _ *u@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*- `**616~ ` *q@ ` *-~ ` *T@~ ` *R@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6\�A a+- a+- a+- a+- a+-a+*11,918a+*15,105~ a 6@~ a 6@~ a 6@~ a 6@~ a 6sAaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������