a\pspboro00 f_l@ �)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��������������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 --   . . //1'Manufacturing: Fabricated metal product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#manufacturing: Forging and stamping+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 332110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*81 )*988~ )x@~ )X@~ )o@~ ) `@~ )L@~ )9@~ )(@~ )@ )** )- 0 ( 2 Total assets....................... ~ 56 )- )*125,630~ 5lA~ 5p~ 5Vk~ 5�2>A~ 5*v~ 5k~ 57A~ 5�0} )** )- 0 ( 3 Cash............................. ~ 5�7 )- )*31,870 )*89,316~ 5@~ 5� @~ 5vA~ 5h�A~ 5p�@~ 5@~ 5 @ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5R� )- )*35,687~ 5@@~ 5A~ 5A~ 5bA~ 5A~ 5A~ 5\hA~ 5�A )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )- )*154 )*5,606~ 5@~ 50@~ 5@~ 5\@~ 5R@~ 5@ )** )- 0( 6 Inventories...................... ~ 5&p )-)*10,562~ 5|@~ 5H�A~ 5<�A~ 5� A~ 5A~  5A~  5A~  5(uA  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@ )-  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@~ )>@~  5@ @  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�$A )-)*4,656~ 5@~ 5%@~ 5�@~ 5j@~ 5`C@~  5@~  5X@~  5@  )**  )-0( 10 Loans to shareholders............ ~ 5h�A )-)*5,371)*9,162)*9,654)*128,519~ 5@~ 5@~  5@~  5\@  )-  )-  )-0( 11 Mortgage and real estate loans... )*9,850 )- )- )-)*9,151~ )a@~ )@R@ )-~  )0~@  )-  )-  )-  )-0( 12 Other investments................ ~ 5�1A )- )-)*5,238~ 5x# A~ 5@~ 5_@~ 5@@~  5hA~  5`2A~  5oA  )**  )-0( 13 Depreciable assets............... ~ 5:� )-)*139,323~ 5@�A~ 5&n~ 5A7A~ 5jk~ 5.Xd~  58�1A~  5UG~  5L  )**  )-0( 14 Less: Accumulated depreciation ~ 5w )-)*102,072~ 5H4A~ 5~FJ~ 5>�6~ 5pf/A~ 5d+A~  5{(~  5f�$~  5}A  )**  )-0( 15 Depletable assets................ ~ )@ )- )- )- )- )- )-~ )T@  )-~  )x@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )z@ )- )- )- )- )- )-~ )@Q@  )-~  )v@  )-  )-  )-0( 17 Land............................. ~ 5( A )- )-)*6,176~ 5@~ 5m@~ 5@~ 5]@~  5@T@~  5@~  5y@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 56iG )- )*71)*17,977~ 5c@)*28,615~ 5@~ 5pA~  5G A~  5@A@~  5^'  )**  )-0( 19 Less: Accumulated amortization ~ 5L�A )- )*68)*12,377~ 5@)*14,611~ 5U@~ 5p@~  5@~  5@@~  5|QA  )**  )-0( 20 Other assets..................... ~ 5A )- )*232)*7,650~ 5@~ 5@~ 5@~ 5l@~  5`@~  5@~  5`A  )**  )-0( 21 Total liabilities.................. ~ 56 )-)*125,630~ 5lA~ 5p~ 5Vk~ 5�2>A~ 5*v~  5k~  57A~  5�0}  )**  )-0( 22 Accounts payable................. ~ 5_ )-)*11,304~ 5@h@~ 5t�A~ 5 A~ 5� A~ 5 A~  5�A~  5A~  5x�A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 56B )- )*90)*33,145~ 5�*A~ 5�*@~ 5A~ 5A~  5@~  5@~  5@  )**  )- �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5(< )- )*26,121~ 5�@~ 50E@~ 5@~ 5@@~ 5(rA~ 5 A~ 5`T�@~ 5P�A )** )- 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*23,171!)*110,908~ !5�@!)*64,434~ !5` @~ !5�@~ ! )w@~ ! 5p@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5OA ")-")*13,634")*146,802~ "5CA~ "5p�A~ "5�A~ "5 �A~ " 5\A~ " 5A~ " 5^i " )** " )-"0#( 27 Other liabilities................ ~ #5H�A #)- #)-#)*2,890~ #5#@~ #5@~ #5@@~ #5`@~ # 5A~ # 5@~ # 5`� � # )** # )-#0$( 28 Net worth........................ ~ $5v�> $)-$)*51,310~ $5 @~ $5'A~ $57~ $5l�*A~ $5F,A~ $ 5G%A~ $ 56�/~ $ 5A $ )** $ )-$0%( 29 Capital stock................... ~ %5& %)-%)*3,873~ %5@~ %5@~ %5@~ %5f@~ %5PQA~ % 5@@~ % 59@~ % 5�-@ % )** % )-%0&( 30 Additional paid-in capital...... ~ &5vV &)-&)*2,238&)*2,159~ &5`@~ &5@~ &5@@~ &5pd A~ & 5WA~ & 5A~ & 5P�A & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')-~ ' 5@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5jL� ()-()*45,199~ (5p@~ (5�#~ (5*A~ (5�)~ (5t�!A~ ( 5A~ ( 56 -~ ( 5� ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5 A ))- ))-))*11,023))*32,544~ )5@~ )5`@~ )5@2@~ ) 5@@~ ) 5P7A~ ) 5@ ) )** ) )-)0*( 34 Total receipts..................... ~ *5Ҥ*)*224,210*)*515,190~ *5$ 3A~ *5~~ *52~ *5�,HA~ *5VU�~ * 5:1|~ * 5 P`~ * 5f * )** * )-*0+( 35 Business receipts................ ~ +5Bڍ+)*179,990+)*514,405~ +5>pF~ +5�~ +5�~ +5~~ +5� �~ + 5.y~ + 5_~ + 5&pa + )** + )-+0,( 36 Interest......................... ~ ,5j@,)*1,206 ,)*766 ,)*698~ ,50@~ ,)z@~ ,5p@~ ,5@~ , 5"@~ , 5@~ , 5� @ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5Pm@ -)- -)-~ -5[@ -)*37 -)*88~ -)Ѝ@~ -5@~ - 5@~ - )n@ - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)*386 .)- .)-.)*2,070 .)*4~ .5D@~ .5@~ . 5@~ . )s@~ . )y@ . )- . )-.0/( 39 Royalties........................  /)*164 /)- /)- /)- /)*2 /)- /)-~ /)@ / )- / )-~ / )c@ / )** / )-/00( 40 Net S-T cap gain less net LT loss 0)*2,466 0)- 0)- 0)- 0)*115 0)- 0)- 0)-~ 0 5^@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15Ѿ@ 1)- 1)-1)*2,928 1)*863~ 1),@~ 15|@~ 15(@~ 1 )@v@ 1 )-~ 1 )8@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*10,650 2)- 2)*2982)*1,1722)*6,444~ 25@~ 25_@~ 2 )@~ 2 )|@~ 2 5n@ 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 3)8@3) 3)- 3)- 3)*734 3)-~ 3)@Q@~ 3)Y@~ 3 )=@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45׳@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 5ذ@ 4 )-~ 4 )@ 4 )** 4 )-405( 45 Other receipts................... ~ 55�A5)*31,977~ 5)4@5)*2,309~ 55@~ 55P@~ 55@@~ 55@~ 5 5@~ 5 5@~ 5 5@c@ 5 )** 5 )-506( 46 Total deductions................... ~ 65v0�6)*254,6946)*523,820~ 65& K~ 65z~ 65TIA~ 65.~ 65v~ 6 5TL>A~ 6 5^]~ 6 5�r 6 )** 6 )-607( 47 Cost of goods.................... ~ 7597)*134,5577)*302,944~ 75o2~ 756n~ 75�~ 75ڛ�~ 75�w~ 7 5�6A~ 7 5SF~ 7 58 7 )** 7 )-708( 48 Compensation of officers......... ~ 85ƥ 8)*5,4568)*41,2968)*76,689~ 85A~ 85 @~ 85@~ 857@~ 8 5�@~ 8 5@~ 8 5 @ 8 )** 8 )-809( 49 Repairs.......................... ~ 95@9)*1,2559)*6,052~ 95@~ 956@~ 95@~ 95@~ 95g@~ 9 5U@~ 9 5@~ 9 5@ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5N@~ :) z@:)*8,785:)*5,086~ :5@~ :5@~ :5@~ :5@~ : 5@~ : 5,@~ : 5@ : )** : )-:0;( 51 Rent paid on business property... ~ ;5 �A;)*4,183;)*40,941;)*68,551~ ;5P@~ ;5@@~ ;5� @~ ;5 h@~ ; 5@S@~ ; 5@~ ; 54@ ; )** ; )-;0<( 52 Taxes paid....................... ~ <5<�A<)*5,717<)*23,787~ <5d@~ <5@~ <5@~ <50^@~ <5@$@~ < 5D@~ < 5f@~ < 5U@ < )** < )-<0=( 53 Interest paid.................... ~ =5A=)*9,858=)*5,436~ =5 V@~ =5`@~ =5`@~ =5@~ =5_@~ = 5 ;@~ = 5@@~ = 50�A = )** = )-=0>( 54 Charitable contributions......... ~ >5@~ >)�? >)*94 >)*18~ >)@ >)*157~ >)pu@~ >)@~ > )0@~ > )C@~ > )@Q@ > )** > )->0?( 55 Amortization..................... ~ ?5�#@?)*1,917 ?)*12?)*3,125~ ?5@~ ?5ޡ@~ ?5ث@~ ?5a@~ ? 5@~ ? 5@~ ? 5@ ? )** ? )-?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L�@M��@N��@O�@P�@Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[�@\�G@]��@^��0@( 56 Depreciation..................... ~ @5n4@)*10,864@)*18,302~ @5@@~ @5�A~ @5@~ @5{A~ @5`@~ @ 5P@~ @ 5 u@~ @ 5@ @ )** @ )-@0A( 57 Depletion........................ ~ A)`o@ A)- A)- A)- A)- A)- A)- A)- A )-~ A )`o@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)*146B)*1,292 B)*752~ B5@~ B5b@~ B5ֳ@~ B5@~ B 5d@~ B )@~ B 5@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)*428~ C)@C)*1,167~ C5@~ C5#@~ C5@~ C5v@~ C 5@~ C 5D@~ C 5@ C )** C )-C0D( 60 Employee benefit programs........ ~ D5�AD)*7,367D)*4,256D)*2,797~ D5@~ D5@~ D5@~ D5 @~ D 5w@~ D 5`@~ D 5 9@ D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@t@~ E5y@ E)*49 E)-E)*6,544~ E)0w@~ E5@~ E)}@~ E )`w@~ E )[@~ E )@ E )** E )-E0F( 62 Other deductions................. ~ F5l�F)*22,406F)*70,572~ F5A~ F5A~ F5m A~ F5L�A~ F5� A~ F 50rA~ F 5P@~ F 5ZA F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5PCAG)*-30,484G)*-8,630~ G5@~ G5@~ G5@~ G5@~ G5p@~ G 5 �@~ G 5`@~ G 5� G )** G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5T@ I)- I)- I)- I)- I)- I)- I)- I )- I )-~ I 5T@ I )** I )-I0J( 65 Net income (less deficit).......... ~ J5@J)*-30,484J)*-8,630~ J5:~ J56@~ J50@~ J5` @~ J5{@~ J 5�@~ J 5l@~ J 5x~� J )** J )-J0K( 66 Net income....................... ~ K5&AK)*28,073K)*13,694K)*9,931~ K5@~ K5A~ K50@~ K5@~ K 5` @~ K 5@~ K 5d@ K )- K )-K0L( 67 Deficit.......................... ~ L5X�$A~ L5@L)*22,324L)*80,492~ L5`9@~ L5`@~ L5@~ L5z@~ L 5 @~ L 5B@~ L 5�A L )** L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5� AM)*3,824 M)*-487M)*-70,339~ M5@~ M50@~ M5@~ M5@O@~ M 5@~ M 5k@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5�@N)*18,502~ N);@N)*3,419N)*5,603N)*4,025~ N5$@~ N)x@~ N 5@@~ N 5@ N )- N )- N )-N0O( 70 Net operating loss deduction..... ~ O5@O)*18,502~ O);@O)*3,419O)*5,089O)*4,025~ O5Į@~ O)s@~ O 5@~ O 5@ O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P)@P) P)- P)- P)*514 P)-~ P)H@~ P)@S@~ P )`j@ P )- P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5 A~ Q5s@Q)*13,667 Q)*399~ Q5A@Q)*30,569~ Q5@@~ Q5�$@~ Q 5[@~ Q 5Z@~ Q 5d@ Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5 @R)*2,374R)*2,706 R)*60~ R5,@R)*11,948~ R5b@~ R5@@~ R 5@~ R 52@~ R 5L@ R )- R )-R0S( 74 Income tax....................... ~ S5@D@~ S5О@S)*2,706 S)*60~ S5,@S)*10,393~ S5@~ S5@#@~ S 5e@~ S 5+@~ S 5L@ S )- S )-S0T( 75 Alternative minimum tax.......... ~ T5<@~ T)[@ T)- T)- T)- T)-~ T)p@~ T)L@~ T )r@~ T )@{@ T )- T )- T )-T0U( 76 Foreign tax credit.................  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- 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)@y@ X)- X)- X)- X)- X)-~ X)Q@~ X)q@~ X )I@ X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... Y)*2,028 Y)- Y)- Y)- Y)-Y)*1,570~ Y)f@~ Y)c@ Y )-~ Y )@^@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5s@Z)*2,374Z)*2,706 Z)*60~ Z5,@Z)*10,378~ Z5@~ Z5@@~ Z 5@~ Z 5@~ Z 5L@ Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5 @ \)- \)- \)- \)- \)*484~ \5@~ \5@~ \ 5յ@~ \ 5@ \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ~ ]*T@ ]*- ]*- ]*- ]*- ]*-~ ]*T@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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