a\pspboro00 f_lP 9*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product mills: Textile product mills+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~  "�CAMINOR INDUSTRY 314000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*** )*170~ )@u@~ )@V@~ )Z@~ )C@~ )2@~ )0@ )**~ )$@ )** 0 ( 2 Total assets....................... ~ 5fe )*** )*** )*116,223~ 5�$A~ 5z!A~ 5c~ 5O~ 5v6M~ 5� )**~ 5�W )** 0 ( 3 Cash............................. ~ 5 �"A )*** )*** )*7,535~ 5`@~ 5 @~ 5@~ 5@~ 5@~ 5@ )**~ 5(� A )** 0 ( 4 Notes and accounts receivable.... ~ 5IMA )*** )*** )*36,329~ 50HA~ 5`@~ 50�A~ 58zA~ 5p� A~ 5AA )**~ 5�8 )** 0 ( 5 Less: Allowance for bad debts. ~ 58�A )*** )*** )*89 )*1,582~ 5@~ 5@~ 5@@~ 5(@~ 5c@ )**~ 5@1@ )** 0( 6 Inventories...................... ~ 5.�  )*** )***)*42,226~ 5�2A~ 5X�A~ 5SA~ 5`/A~  5 �A~  5 A  )**~  5� �  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )*** )*** )- )- )-~ 5̷@ )-~  )P@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5+@ )*** )*** )-~ )P@ )-~ )S@ )-~  5 @~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5�- )*** )***)*11,763~ 5�4@~ 5+@~ 5T@~ 5P@~  5`@~  5hA  )**~  5�=A  )**0( 10 Loans to shareholders............ ~ 5`@ )*** )*** )-)*21,252)*2,049~ 5t@~ 5̝@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )h@ )*** )*** )- )- )- )-~ )h@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�&� )*** )*** )-)*41,991)*11,826~ 5� A~ 5`@~  5 RA~  5� A  )**~  5�  )**0( 13 Depreciable assets............... ~ 5~qS )*** )***)*78,495~ 54A~ 5#~ 5>~ 5(�&A~  5�05~  5Pz  )**~  5*  )**0( 14 Less: Accumulated depreciation ~ 5� )*** )***)*60,144~ 5p A~ 5�A~ 5�#A~ 5�A~  5A~  50�2A  )**~  5�  )**0( 15 Depletable assets................  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5`� A )*** )*** )-)*5,161)*13,762~ 5@~ 5}@~  5@~  5@@  )**~  5 C@  )**0( 18 Intangible assets (Amortizable).. ~ 5x@DA )*** )*** )-)*5,364~ 5C@~ 5@@~ 5L@~  5U@~  5h�A  )**~  5  )**0( 19 Less: Accumulated amortization ~ 5Ng  )*** )*** )-)*3,287~ 5N@~ 5@~ 5*@~  5+@~  5y@  )**~  5T�A  )**0( 20 Other assets..................... ~ 5:&C )*** )*** )*108~ 5@~ 5@~ 5@~ 5�1@~  5 E@~  5p�A  )**~  5V)A  )**0( 21 Total liabilities.................. ~ 5fe )*** )***)*116,223~ 5�$A~ 5z!A~ 5c~ 5O~  5v6M~  5�  )**~  5�W  )**0( 22 Accounts payable................. ~ 5f )*** )***)*34,977~ 5P@~ 5j@~ 5�! A~ 5�A~  5�A~  5�A  )**~  5JN  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5z|� )*** )***)*19,257~ 5@~ 5P@~ 5rA~ 5A~  5(L A~  5|A  )**~  5~Q  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5C� )*** )*** )*8,484~ 5@~ 5@~ 5@~ 5@~ 5pN@~ 5xA )**~ 5m )** 0!( 25 Loans from shareholders.......... ~ !5aA !)*** !)***!)*1,558!)*53,503!)*28,089~ !5@~ !5 9@~ ! 5m@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5g� ")*** ")***")*39,079~ "5P@~ "5A~ "5�A~ "5 $A~ " 5yA~ " 5 B " )**~ " 58UA " )**"0#( 27 Other liabilities................ ~ #5p #)*** #)*** #)-#)*5,002#)*7,295~ #5]@~ #5@@~ # 5@~ # 5pX@ # )**~ # 5�,` # )**#0$( 28 Net worth........................ ~ $5^E $)*** $)***$)*12,867~ $5ZA~ $500 A~ $5^�,~ $5T�A~ $ 5@A~ $ 5F�6 $ )**~ $ 5�BA $ )**$0%( 29 Capital stock................... ~ %5H�A %)*** %)***%)*1,399~ %5@@~ %5@@~ %5A~ %5@~ % 5@'@~ % 5@ % )**~ % 5r@ % )**%0&( 30 Additional paid-in capital...... ~ &5Ng; &)*** &)***&)*13,615~ &5�@~ &5_@~ &5@@~ &5~A~ & 5xXA~ & 5H@ A & )**~ & 5  & )**&0'( 31 Retained earnings, appropriated. ~ '5C@ ')*** ')*** ')- ')- ')- ')- ')- ' )-~ ' 5@ ' )-~ ' 5@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5`#A ()*** ()***()*8,272~ (58�A~ (5P@~ (5@�!A~ (5 A~ ( 5( A~ ( 5!A ( )**~ ( 5�,� ( )**(0)( 33 Less: Cost of treasury stock... ~ )59 ))*** ))***))*10,419 ))*538))*2,272~ )5�.@~ )5@~ ) 5` @~ ) 5@ ) )-~ ) 58�(A ) )**)0*( 34 Total receipts..................... ~ *5 q� *)*** *)****)*336,036~ *5H~ *5Pk0A~ *5f^�~ *5V>A~ * 5H8A~ * 5. * )**~ * 5� 2 * )***0+( 35 Business receipts................ ~ +5F\ +)*** +)***+)*335,298~ +5Z H~ +5[A~ +5�~ +5� >A~ + 5Z\~ + 5� � + )**~ + 5 + )**+0,( 36 Interest......................... ~ ,5+@ ,)*** ,)*** ,)*157,)*1,267 ,)*537~ ,5@~ ,5@~ , 5h@~ , 5@5@ , )**~ , 5�@ , )**,0-( 37 Interest on govt. obligations.... ~ -5 @ -)*** -)*** -)-~ -)2@~ -)T@~ -)]@~ -)b@~ - )}@~ - )\@ - )-~ - )V@ - )**-0.( 38 Rents............................ ~ .5D@ .)*** .)*** .)-.)*1,050~ .)@~ .)@~ .)@@~ . )@~ . 5@ . )**~ . 5.@ . )**.0/( 39 Royalties........................ ~ /5�@ /)*** /)*** /)- /)- /)- /)-~ /5d@~ / )p@~ / 5@ / )**~ / 5q@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*** 0)*** 0)- 0)- 0)-~ 0)�? 0)-~ 0 5`@~ 0 )P@ 0 )-~ 0 )@S@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15j@ 1)*** 1)*** 1)*111 1)*164~ 1)@~ 1)c@~ 1)_@~ 1 5@~ 1 )ȅ@ 1 )-~ 1 ) o@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)*** 2)-2)*1,385 2)*677~ 25|@~ 2)0@~ 2 )@~ 2 5@ 2 )-~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)*** 3)- 3)-~ 3);@~ 3)@~ 3)�?~ 3 )@~ 3 )@ 3 )**~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)*** 4)- 4)- 4)-~ 4)b@ 4)-~ 4 5Ԟ@~ 4 5@ 4 )**~ 4 5в@ 4 )**405( 45 Other receipts................... ~ 55A 5)*** 5)*** 5)*470~ 55@~ 55@~ 55)@~ 55>@~ 5 5|@~ 5 5�5@ 5 )**~ 5 5A 5 )**506( 46 Total deductions................... ~ 65v� 6)*** 6)***6)*339,498~ 65JK~ 65B~ 65V!�~ 65w~ 6 5^~ 6 5� 6 )**~ 6 5zD 6 )**607( 47 Cost of goods.................... ~ 75� 7)*** 7)***7)*250,856~ 75N�/~ 75(A~ 75P�~ 75W~ 7 5D~ 7 5ACA 7 )**~ 7 5�1 7 )**708( 48 Compensation of officers......... ~ 85 =A 8)*** 8)***8)*14,838~ 85`@~ 85`@~ 85w@~ 85@~ 8 5@V@~ 8 5 /@ 8 )**~ 8 5@@ 8 )**809( 49 Repairs.......................... ~ 95н@ 9)*** 9)*** 9)*594~ 95<@~ 95}@~ 95@~ 95@~ 9 5@~ 9 5@5@ 9 )**~ 9 5@@ 9 )**90:( 50 Bad debts........................ ~ :5 �@ :)*** :)*** :)*150:)*31,935~ :5p@~ :5@~ :5@~ : 5߼@~ : 5@ : )**~ : 5 @ : )**:0;( 51 Rent paid on business property... ~ ;5`RA ;)*** ;)***;)*13,150~ ;5@~ ;5.@~ ;5@~ ;5M@~ ; 5@~ ; 5 g@ ; )**~ ; 5�A ; )**;0<( 52 Taxes paid....................... ~ <5Р!A <)*** <)***<)*7,209~ <5@o@~ <5@~ <5@~ <5D@~ < 5l@~ < 5@ < )**~ < 5A < )**<0=( 53 Interest paid.................... ~ =5S9 =)*** =)***=)*1,752~ =5M@~ =5@R@~ =5@@~ =5` @~ = 5@~ = 5@ = )**~ = 5& = )**=0>( 54 Charitable contributions......... ~ >5x@ >)*** >)*** >)- >)*87 >)*175~ >)x@~ >)u@~ > )@~ > )@ > )**~ > )@ > )->0?( 55 Amortization..................... ~ ?5� @ ?)*** ?)*** ?)- ?)*952~ ?)@~ ?5@~ ?5@~ ? 5@~ ? 5@U@ ? )**~ ? 5@B@ ? )**?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5^�= @)*** @)***@)*5,435~ @5@~ @5@~ @5@]@~ @5 @~ @ 5@Q@~ @ 5A @ )**~ @ 5�# @ )**@0A( 57 Depletion........................  A)- A)*** A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5� A B)*** B)***B)*1,077~ B5f@~ B5d@~ B5\@~ B5@t@~ B 5W@~ B 5`<@ B )**~ B 5ps@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)*** C)*** C)*789~ C5M@~ C5@~ C5ڻ@~ C5ҷ@~ C 5Y@~ C 54@ C )**~ C 5�4@ C )**C0D( 60 Employee benefit programs........ ~ D5PA D)*** D)***D)*4,157~ D5A@~ D5@~ D5@~ D5@~ D 5E@~ D 5L@ D )**~ D 5A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*** E)*** E)*299 E)*2 E)*516~ E5@~ E5h@~ E 5f@~ E 5`5@ E )**~ E 5`A@ E )**E0F( 62 Other deductions................. ~ F5� � F)*** F)***F)*39,193~ F5�6 A~ F5@~ F5`�A~ F5�A~ F 5A~ F 5# F )**~ F 5T�>A F )**F0G( 63 Total receipts less total deducts.. ~ G5�� G)*** G)***G)*-3,462~ G5`}~ G5~ G5@~ G5@~ G 5@~ G 5� G )**~ G 5� G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5I@ I)*** I)*** I)- I)- I)- I)- I)-~ I )T@~ I 5@ I )**~ I 5@ I )-I0J( 65 Net income (less deficit).......... ~ J5p � J)*** J)***J)*-3,462~ J5�~ J5~ J5@~ J5@~ J 52@~ J )q� J )**~ J 5�� J )**J0K( 66 Net income....................... ~ K5E%A K)*** K)***K)*3,375~ K5@~ K5`@~ K5@~ K5@~ K 5N@~ K 5`-A K )**~ K 5�A K )-K0L( 67 Deficit.......................... ~ L54�-A L)*** L)***L)*6,837L)*58,931~ L5@~ L5@~ L5H@~ L 5@~ L 5(6A L )**~ L 5A L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5u@ M)*** M)*** M)-M)*-24,255~ M5_~ M5@~ M5@~ M 5@h@~ M 5`5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@ N)*** N)*** N)*184N)*8,276 N)-~ N5@~ N5@~ N 5L@~ N 5@ N )**~ N 5�@ N )**N0O( 70 Net operating loss deduction..... ~ O5@ O)*** O)*** O)*184O)*8,276 O)-~ O5Χ@~ O5@~ O 5@ O )- O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P5 @ P)*** P)*** P)- P)- P)-~ P)@@~ P)�?~ P )~@~ P 5@ P )**~ P 5�@ P )**P0Q( 72 Income subject to tax.............. ~ Q5A Q)*** Q)***Q)*3,191Q)*6,797Q)*5,466~ Q5@@~ Q59@~ Q 5@~ Q 5@@ Q )**~ Q 5�A Q )-Q0R( 73 Total income tax before credits.... ~ R507A R)*** R)*** R)*479R)*2,013R)*1,676~ R5o@~ R55@~ R 5@~ R 5@ R )**~ R 5[@ R )-R0S( 74 Income tax....................... ~ S5`1A S)*** S)*** S)*479S)*2,013S)*1,676~ S5h@~ S5@~ S 5@~ S 5@ S )**~ S 5[@ S )-S0T( 75 Alternative minimum tax.......... ~ T)w@ T)*** T)*** T)- T)- T)-~ T).@ T)-~ T )c@~ T )i@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5&@ U)*** U)*** U)- U)-~ U)@ U)-~ U)f@~ U )*@ U )- U )-~ U 5@ U )-U0V( 77 U.S. Possessions tax credit........  V)- V)*** V)*** V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)*** W)*** W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)@ X)*** X)*** X)- X)-~ X)Q@~ X) f@~ X)G@~ X )$@~ X )@@ X )-~ X )`n@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y)@ Y)*** Y)*** Y)- Y)-~ Y)c@~ Y) g@~ Y)X@ Y )-~ Y )g@ Y )-~ Y )0u@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5D@ Z)*** Z)*** Z)*479Z)*2,013Z)*1,454~ Z5@~ Z5@~ Z 5v@~ Z 5@ Z )**~ Z 5@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)*** \)*** \)- \)- \)*185~ \)@~ \5@~ \ 5*@~ \ 5@ \ )**~ \ 5@@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6d@ ]**** ]**** ]*- ]*- ]*- ]*-~ ]6ؐ@ ] *- ] *- ] *-~ ] *0~@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������