a\pspboro00 f_lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  _l@@#@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /21*Manufacturing: Miscellaneous manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 339# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5,@~ 5ԝ@~ 5O@~ 5@~ 5 @~ )@~ )@~ ) q@~ )b@~ )\@~ )H@~ )D@~ ).@ 0 ( 2 Total assets....................... ~ 5b)l0 )-~ 5x~ 5y~ 5~ 5<~ 5fb~ 5>~ 5z{~ 5. ]~ 5}~ 57 ~ 5/v 0 ( 3 Cash............................. ~ 5⽸ )-~ 5 A~ 5`oA~ 5 9~ 5'~ 54A~ 5n<~ 5<~ 53A~ 56;~ 5*i~ 5NEf 0 ( 4 Notes and accounts receivable.... ~ 5b  )-~ 5&&~ 5@#~ 5,y~ 55Q~ 5̐~ 5v/~~ 5~ 5~~ 5v~ 5*~ 5r) 0 ( 5 Less: Allowance for bad debts. ~ 5 U )- )*1,493~ 53@~ 5@@~ 5@~ 5@~ 5P=@~ 5s@~ 5{A~ 5"A~ 5A~ 5A 0( 6 Inventories...................... ~ 5 )-~ 5F%~ 5$A~ 5m~ 5*L~ 5 ~ 5f r~  5;A~  5~v~  5Nf~  5~  500( 7 U.S. govt. obligations, total.... ~ 5* )- )- )-)*4,483)*16,878~ 5 @~ 5+@~  5ߴ@~  5`OA~  5@~  5U A~  5`XA0( 8 Tax-exempt securities............ ~ 5n( )- )- )-)*3,023)*2,010~ 5I@~ 5@~  5`m@  )-~  5@:@~  5@~  5"0( 9 Other current assets............. ~ 5>L )-~ 5p@~ 5@@~ 5Ȏ A~ 5}A~ 5̖!A~ 5X!A~  5Μ&~  5UF~  50b-A~  5څa~  50( 10 Loans to shareholders............ ~ 5od )-~ 5@)*34,801~ 5@~ 5Y@~ 5@~ 5@@~  5Y@~  5w@~  5C@~  5@~  5J0( 11 Mortgage and real estate loans... ~ 5@ )-)*1,964)*3,831)*2,915~ 5̣@~ 5p@~ 5@~  5@~  5@~  )`d@~  )W@~  5@0( 12 Other investments................ ~ 5=  )-)*11,656~ 5@@~ 5 m A~ 5dA~ 5(T#A~ 53~  50.A~  5W~  5FV~  54~  5Ff|0( 13 Depreciable assets............... ~ 5D )-~ 52~ 51A~ 5~~ 5~ 5^1#~ 5=~  5β~  5n!~  5t~  5FZ~  5>10( 14 Less: Accumulated depreciation ~ 5 )-~ 5-`~ 5E-~ 5ū~ 5f~ 57~ 5 ~  5xAA~  5~  5R~  5J1~  5u0( 15 Depletable assets................ )*7,109 )- )-)*5,254~ )6@~ )~@~ ) p@ )-~  5@  )-  )-~  )J@  )-0( 16 Less: Accumulated depletion... )*5,216 )- )-)*4,636~ )@ )-~ )e@ )-~  )x@  )-  )-~  )@  )-0( 17 Land............................. ~ 5z4A )-~ 5 @)*19,036~ 504@~ 5@~ 5@~ 5z@~  5 ^@~  5pA~  5N@~  5A~  5H A0( 18 Intangible assets (Amortizable).. ~ 5n  )-~ 5>A~ 5~@~ 5"A~ 5 A~ 5X5~ 50A~  5< ?A~  5b~  5.~  5R.~  5jku0( 19 Less: Accumulated amortization ~ 5 )-~ 5@ @~ 5@~ 5Pq@~ 5@~ 5 A~ 5:A~  5 A~  50(A~  5h A~  52~  5R0( 20 Other assets..................... ~ 5[ )-~ 5@~ 5@~ 5p A~ 5@~ 50A~ 5CA~  5^ A~  5T7~  5$DA~  5GA~  50( 21 Total liabilities.................. ~ 5b)l0 )-~ 5x~ 5y~ 5~ 5<~ 5fb~ 5>~  5z{~  5. ]~  5}~  57 ~  5/v0( 22 Accounts payable................. ~ 57^ )-~ 5(A~ 5ܽA~ 5,\1A~ 5T)~ 5G~ 5ΔA~  50A~  5T~  5V~T~  5u~  5.׮0( 23 Mort, notes, and bonds under 1 yr ~ 5^ɝ )-~ 5|A~ 5A~ 5$2A~ 5*~ 5L~ 5&7~  5JbA~  5`2A~  5&zC~  5@#A~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5FS| )-~ 5A~ 5zqW~ 5t'A~ 5lA~ 5=~ 57~ 5a=~ 5w~ 5X5A~ 5xvLA~ 5d 0!( 25 Loans from shareholders.......... ~ !5TcA !)-~ !54A~ !58A~ !5v2~ !5@~ !50f A~ !5u A~ ! 50cA~ ! 5@$A~ ! 5 A~ ! 5*Z~ ! 52qr!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5nP  ")-~ "5f7~ "5A~ "5L~ "53~ "5ms~ "5t~ " 5?A~ " 5vR>~ " 5.G~ " 5ާS~ " 5&"0#( 27 Other liabilities................ ~ #5Bt #)-~ #5@~ #5@=A~ #5 A~ #5/A~ #5A~ #5dA~ # 5`i@~ # 5A~ # 56 ~ # 5JA~ # 5#0$( 28 Net worth........................ ~ $5vw $)-~ $5p@~ $5<(~ $5~ $5vo~ $5j~ $59~ $ 5/~ $ 5[A~ $ 5"~ $ 5~ $ 53{$0%( 29 Capital stock................... ~ %5M %)-~ %5\yA~ %5hCA~ %5S~ & 5:a~ & 5V~ & 5Br~&0'( 31 Retained earnings, appropriated. ~ '5GA ')- ')- ')-')*2,237 ')-~ ')@@~ ')@~ ' 5x@~ ' 5D@~ ' 5@~ ' 5A~ ' 54@'0(( 32 Retained earnings-unappropriated ~ (5M ()-~ (5~ (5Ab~ (5|&~ (5~ (5zY~ (5~ ( 5o~ ( 5~ ( 5B;~ ( 52~ ( 5nZ(0)( 33 Less: Cost of treasury stock... ~ )5l ))-~ )5ȳA~ )5@~ )5A~ )5tA~ )5HA~ )583 A~ ) 5ȯA~ ) 5P~ ) 5.F~ ) 5 %~ ) 5)0*( 34 Total receipts..................... ~ *5*~ *5|~ *5(4~ *5NO~ *5B-~ *5"~ *5f~ *5~ * 5-~ * 5~ * 5v.~ * 5V~ * 5 *0+( 35 Business receipts................ ~ +5(~ +5x~ +5+~ +5vvM~ +5 ~ +5 ~ +5nkS~ +5&~ + 5~ + 5F~ + 5Rz~ + 5%~ + 5ީy+0,( 36 Interest......................... ~ ,5:N~ ,5@~ ,5@~ ,5@~ ,5^@~ ,5@@~ ,5@~ ,5 P@~ , 5Э@~ , 5 A~ , 5|A~ , 5A~ , 5eT,0-( 37 Interest on govt. obligations.... ~ -5@~ -)J@ -)- -)- -)*187 -)*472~ -5@~ -5@~ - 5@~ - 5@~ - )y@~ - 5޻@~ - 5@-0.( 38 Rents............................ ~ .5 @~ .)@e@.)*2,582 .)*474~ .5N@~ .)@~ .5U@~ .5/@~ . 5@~ . 5'@~ . 5 @~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5iZ~ /)K@ /)- /)*494 /)*601/)*1,173~ /5@@~ /5@~ / 5@~ / 5@~ / 5pH@~ / 5)@~ / 5h|1A/00( 40 Net S-T cap gain less net LT loss ~ 05u@ 0)- 0)- 0)- 0)*49 0)-~ 05ʠ@~ 0)t@~ 0 )"@~ 0 5@~ 0 )g@~ 0 )`@~ 0 )v@001( 41 Net L-T cap gain less net ST loss ~ 15։;1)*16,046~ 15@1)*1,829~ 15@~ 15ֱ@~ 15@~ 15`@~ 1 5 4@~ 1 5`@~ 1 5`@~ 1 5hA~ 1 5htA102( 42 Net gain, noncapital assets...... ~ 25 A~ 25@2)*46,1942)*6,067~ 25@~ 25@~ 25@~ 25@~ 2 5,@~ 2 5@~ 2 5R@~ 2 5@ @~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*2,5363)*1,907 3)*175 3)*357~ 3)@~ 35x@~ 3 5@~ 3 5@~ 3 5׼@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45*~ 4)P@ 4)- 4)- 4)-~ 4)_@~ 45@~ 45S@~ 4 5@~ 4 5@~ 4 5@@~ 4 5_A~ 4 5 A405( 45 Other receipts................... ~ 55vֿ~ 55 @~ 55@~ 55@~ 55@A~ 55@~ 55Z@~ 55h A~ 5 5@~ 5 5A~ 5 5)A~ 5 5!A~ 5 5Q506( 46 Total deductions................... ~ 65)~ 65 ?A~ 652~ 65K~ 65bF"~ 65g~ 65n~ 65~ 6 5P~ 6 5B[~ 6 5i~~ 6 5ZP~ 6 59 607( 47 Cost of goods.................... ~ 75|~ 75:@T~ 75v~ 75 n~ 75Xx~ 75~ 75Zj ~ 75\A~ 7 5>!~ 7 5<~ 7 52~ 7 5FG~ 7 5 708( 48 Compensation of officers......... ~ 85"~ 85@~ 85U;~ 850A~ 85ZA~ 85DA~ 85 ,A~ 85(IA~ 8 5 A~ 8 5xA~ 8 5@~ 8 5Ю A~ 8 5;A809( 49 Repairs.......................... ~ 95N.~ 95ڤ@~ 95 3@~ 95@Z@~ 95@~ 95@~ 95b@~ 95`y@~ 9 5@i@~ 9 5@{@~ 9 5`y@~ 9 5p&@~ 9 5A90:( 50 Bad debts........................ ~ :5f/~ :5@~ :5@@~ :5@~ :5@~ :5@~ :5 @~ :5@~ : 5@@~ : 5@~ : 5`{@~ : 5@~ : 5@:0;( 51 Rent paid on business property... ~ ;5jϸ~ ;5@~ ;5l`A~ ;5X6A~ ;5Fy ~ ;5H A~ ;5A~ ;5A~ ; 5A~ ; 58* A~ ; 51A~ ; 5(A~ ; 5A;0<( 52 Taxes paid....................... ~ <5 G~ <5;@~ <5A~ <57 A~ <5@A~ <5@A~ <5؈A~ <5 A~ < 5 A~ < 5زA~ < 5P A~ < 5RA~ < 5h'<0=( 53 Interest paid.................... ~ =5~Xz~ =5f@~ =5@~ =5`@~ =5- A~ =5@~ =5ZA~ =5ԅA~ = 5A~ = 5.%~ = 5>1'~ = 5&8~ = 5=0>( 54 Charitable contributions......... ~ >5hA >)*293~ >5@~ >55@~ >5@~ >5d@~ >5L@~ >5Ԧ@~ > 5@~ > 5@~ > 5x@~ > 5@~ > 5`@>0?( 55 Amortization..................... ~ ?5*tl~ ?5W@~ ?5@~ ?5@~ ?5>@~ ?5@~ ?5-@~ ?5p@~ ? 5@~ ? 5 A~ ? 5- A~ ? 5A~ ? 58*?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5*>~ @5@~ @5xA~ @5`@~ @5pA~ @5X A~ @5*A~ @5/A~ @ 5A~ @ 5_"A~ @ 5A~ @ 5|'A~ @ 5fM@0A( 57 Depletion........................ A)*1,042 A)-~ A)"@ A)- A)*17 A)-~ A)P@ A)- A )-~ A )N@ A )-~ A )@ A )-A0B( 58 Advertising...................... ~ B5H~ B5^@~ B5qA~ B5@@~ B5 Z A~ B5A~ B5B A~ B5 A~ B 5A~ B 5 A~ B 53A~ B 5 A~ B 5WAB0C( 59 Pension, prof sh, stock, annuity. ~ C59~ C5:@~ C5@~ C5p@~ C5pq@~ C5@~ C5E@~ C5@~ C 5@~ C 5h@~ C 5Z@~ C 5CA~ C 57AC0D( 60 Employee benefit programs........ ~ D5(~ D5`@~ D5A~ D5`J@~ D5A~ D5fA~ D5 A~ D5hr A~ D 5A~ D 5haA~ D 5DyA~ D 5ܕ A~ D 5b-D0E( 61 Net loss, noncapital assets...... ~ E5D ~ E5@~ E5ż@E)*5,452~ E5Y@~ E5@~ E5@@~ E5@@~ E 5T@~ E 5@~ E 5@~ E 5@~ E 5H AE0F( 62 Other deductions................. ~ F5nx ~ F5@A~ F5~ F56#H~ F5֙~ F54+?A~ F52~ F5~ F 5&~ F 5I~ F 5&N~ F 5~ F 5F0G( 63 Total receipts less total deducts.. ~ G5~ G5~ G5_@~ G5@~ G5A~ G5~ G5~ G5 ~ G 5v@~ G 5A~ G 5A~ G 5AA~ G 5QaG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5'A~ I5@ I)- I)- I)-~ I5@~ I5:@~ I5@~ I 5@~ I 5@~ I 5@~ I 5@~ I 5~(I0J( 65 Net income (less deficit).......... ~ J5nD~ J5~ J5_@~ J5@~ J5A~ J5~ J5~ J5?~ J 50@~ J 5A~ J 5A~ J 5~ J 5J0K( 66 Net income....................... ~ K5I~ K5P @~ K5(A~ K5@W A~ K5<+A~ K5A~ K5/~ K5\#A~ K 5{'A~ K 50~ K 5~3~ K 5~ K 5K0L( 67 Deficit.......................... ~ L51~ L5/A~ L5,vA~ L5 A~ L5&+~ L5 ~ L5o8~ L5/~ L 5 #A~ L 5&~ L 5hA~ L 5h3 A~ L 5&AL0M( 68 Net income (less def), Form 1120S.. ~ M5A~ M5@~ M5@_@~ M5@~ M5>!~ M5lA~ M5FA~ M5!A~ M 5JA~ M 5hA M )-~ M 50 A M )-M0N( 69 Statutory special deductions, total ~ N53AN)*18,907~ N5@t@N)*26,288~ N5@~ N5O@~ N5o@~ N5@T@~ N 57@~ N 5@~ N 5ZA~ N 5xSA~ N 5tAAN0O( 70 Net operating loss deduction..... ~ O5C5O)*18,840~ O5`@O)*24,953~ O5@~ O5@~ O5\@~ O5@@~ O 5@~ O 5@~ O 5 @~ O 5 A~ O 5 AO0P( 71 Dividends received deduction..... ~ P5`A~ P)P@P)*1,775P)*1,335 P)*122 P)*374~ P5(@~ P5@~ P 5a@~ P 5V@~ P 5@~ P 5}@~ P 5@AP0Q( 72 Income subject to tax.............. ~ Q5J8~ Q5@~ Q5)@~ Q5@~ Q5 A~ Q5xA~ Q5`A~ Q5FA~ Q 5;"~ Q 5A~ Q 5N(*~ Q 5$M@A~ Q 5CAQ0R( 73 Total income tax before credits.... ~ R5~ R5@~ R5L@~ R5\@~ R5@~ R5c@~ R5`v@~ R5@~ R 5A~ R 5O@~ R 5 A~ R 5&A~ R 57R0S( 74 Income tax....................... ~ S5S~ S5@{@~ S5L@~ S5\@~ S5@~ S5 R@~ S5k@~ S5Ph@~ S 5PA~ S 5`&@~ S 5o A~ S 5&A~ S 5x+AS0T( 75 Alternative minimum tax.......... ~ T5@T) T)- T)- T)*93~ T)K@~ T)@a@~ T)`@~ T )Q@~ T )Ȅ@~ T 5@~ T ) o@~ T 5@T0U( 76 Foreign tax credit................. ~ U5 pA~ U)@ U)- U)- U)- U)-~ U5@~ U)@~ U 5H@~ U 5@~ U 5O@~ U 5@~ U 5#AU0V( 77 U.S. Possessions tax credit........ ~ V5VA~ V5@ V)- V)-~ V5 @~ V5@~ V)X@ V)-~ V 5O@~ V )p@~ V 5@~ V 5E@ V )-V0W( 78 Nonconventional source fuel credit. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W 5@ W )-W0X( 79 General business credit............ ~ X5 V@~ X)?~ X),@ X)*131 X)*473 X)*110~ X5d@~ X5@@~ X 5@~ X 5@~ X 5@~ X 5@~ X 5B@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)- Y)*219~ Y) e@~ Y)|@~ Y )e@~ Y ) u@~ Y 5ʶ@~ Y 5 @ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5.Mw~ Z5@~ Z5E@~ Z5@~ Z5 @~ Z5@~ Z5@~ Z5T@~ Z 5"A~ Z 5@~ Z 5YA~ Z 52#A~ Z 5u!AZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5n{~ \)Ȃ@~ \5@ \)*235~ \5@~ \5@~ \5@@~ \5%@~ \ 5A~ \ 5@~ \ 5 @~ \ 5A~ \ 5 /A\0]%( 83 Corporation's own stock......... ~ ]6@ @~ ]6r@ ]*- ]*-~ ]*@n@~ ]*w@~ ]6@~ ]6m@~ ] *0@~ ] 6@ ] *-~ ] *I@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "