a\pspboro00 f_l@ �)TKB�  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�@��@� @�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /01(manufacturing: Cutlery, hardware, spring+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,*2"and wire: machine shops, nut, bolt     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 332215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*1,098~ 5q@~ 5@~ 5@~ )Pr@~ )o@~ )M@~ ):@~ )9@~ )@~ )$@ )** 0 ( 2 Total assets....................... ~ 5ZU  )-~ 5&xr~ 5f]~ 5�)�~ 5�v~ 5�~ 5J }~ 5p~ 5�~ 5\xCA~ 5' )** 0 ( 3 Cash............................. ~ 5� )-~ 5dA~ 5X,A~ 5�'A~ 5m A~ 5�-A~ 5A~ 5p@~ 5A~ 5�A~ 5#A )** 0 ( 4 Notes and accounts receivable.... ~ 5NO� )-~ 5H�A~ 5rA~ 5VQ~ 5l�A~ 5�0~ 5hA~ 5DqA~ 5$A~ 5�/A~ 5: )** 0 ( 5 Less: Allowance for bad debts. ~ 5شA )- )*1,119 )*1,999~ 5s@~ 5@~ 5o@~ 5@~ 54@~ 5S@~ 5@~ 5pt@ )** 0( 6 Inventories...................... ~ 5Z )-~ 5<�A~ 5n�@~ 5U~ 5H�A~ 56�4~ 5 hA~  5� A~  5,%A~  5hA~  5Ā6A  )**0( 7 U.S. govt. obligations, total.... ~ 5`D@ )-~ )9@ )-)*51,676)*11,270~ 5@~ 5@  )-  )-~  5C@  )-  )-0( 8 Tax-exempt securities............ ~ 5�@ )- )- )-~ )i@ )-~ 5@~ 5@~  )H@~  5@~  5@  )-  )-0( 9 Other current assets............. ~ 5|�5A )-~ 5@~ 5 @~ 5 7A~ 5@~ 5PC@~ 5�?@~  5@~  5@~  5cA~  56   )**0( 10 Loans to shareholders............ ~ 5qA )-~ 5@)*11,098~ 5�;A)*15,850~ 5P@~ 5@~  5:@~  5@~  5 @~  5@  )-0( 11 Mortgage and real estate loans... ~ 5T@ )- )-)*12,484)*9,737 )-~ 5@~ 5@  )-~  )z@~  5@  )-  )-0( 12 Other investments................ ~ 5Q� )-)*21,909)*30,921~ 5aA~ 5�A~ 5X A~ 5@~  5 A~  5�!~  5ȹ A~  5J  )**0( 13 Depreciable assets............... ~ 5ڍ� )-~ 5�~ 5~ 5R~ 5fxs~ 5N~ 5xg~  5C~  5�~  5yM~  5ޔ#  )**0( 14 Less: Accumulated depreciation ~ 5}b )-~ 5�~ 5j~ 5Q(~ 5M~ 5 u~ 5v�=~  5�$~  5^HI~  5#A~  5@�  )**0( 15 Depletable assets................ ~ 5»@ )- )- )- )- )- )- )-  )-  )-~  5»@  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-  )-~  5@  )-  )-0( 17 Land............................. ~ 5wA )-~ 5q@)*7,403~ 5@@~ 5@@~ 5@~ 5@~  5�@~  51@~  5@~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 50@~ 5*@~ 5� @~ 50@~ 5(�A~ 50@~  5G A~  5`�A~  5N�$~  5�*QA  )**0( 19 Less: Accumulated amortization ~ 5(�,A )-~ 5r@~ 5@~ 5@@~ 5L@~ 5@~ 5@~  5Z@~  5@*@~  59A~  5 A  )**0( 20 Other assets..................... ~ 5�'D )-~ 5c@~ 5~ 5@@~ 5@~ 5e@~ 5@~  5@@~  5A~  50uA~  5X� A  )**0( 21 Total liabilities.................. ~ 5ZU  )-~ 5&xr~ 5f]~ 5�)�~ 5�v~ 5�~ 5J }~  5p~  5�~  5\xCA~  5'  )**0( 22 Accounts payable................. ~ 5IA )-~ 5 A~ 5 U A~ 5*~ 5A~ 5H�A~ 5� A~  5XeA~  5�A~  5@~  5=  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�!� )-~ 5x A~ 5K A~ 5&'~ 5fA~ 5%A~ 5�1A~  5f A~  5�A~  5A~  5�A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5~:� )-~ 50�@~ 5@~ 5l�A~ 50[@~ 5 A~ 5@@~ 5A~ 50�A~ 5� A~ 5P )** 0!( 25 Loans from shareholders.......... ~ !5K !)-~ !5'~ !5@4@~ !5DIA~ !5@6@~ !5w@~ !5�8@~ ! 5@~ ! 5'@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5S ")-~ "5<0"A~ "5A~ "5c~ "5�A~ "5v0~ "50�A~ " 5П A~ " 58�)A~ " 5%A~ " 5~� " )**"0#( 27 Other liabilities................ ~ #5_D #)-~ #5@K#)*7,142~ #5�7@~ #5`@~ #5`8@~ #5 Q@~ # 5A~ # 50_A~ # 5A~ # 5� # )**#0$( 28 Net worth........................ ~ $5�* $)-~ $5@~ $5�A~ $5~ $5~G~ $5=A~ $59~ $ 5�&!A~ $ 5 =A~ $ 5.].~ $ 5�� $ )**$0%( 29 Capital stock................... ~ %5N %)-~ %5@~ %5 @~ %5 A~ %5@~ %5 A~ %5PY A~ % 5xKA~ % 5 @~ % 5@~ % 5^v % )**%0&( 30 Additional paid-in capital...... ~ &5f� &)-~ &5�/A~ &5@~ &5<A~ &5 3@~ &5x A~ &5e@~ & 5TA~ & 5� ~ & 5A~ & 5�<� & )**&0'( 31 Retained earnings, appropriated. ')*37,044 ')- ')-')*13,688')*14,705')*8,651 ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5~ (5�A~ (5. �~ (5zD~ (5b~ (5�<)~ ( 5P A~ ( 5 U~ ( 5T�A~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5ng ))-))*94,598~ )5@<@~ )5hwA~ )5m@~ )50@~ )5@~ ) 5@~ ) 5#@~ ) 5@F@~ ) 5�0 ) )**)0*( 34 Total receipts..................... ~ *5S� *)*182,131~ *5ڿ~ *5��~ *5Jk�~ *5� HA~ *5W~ *5�(�~ * 5ٔ~ * 5>�~ * 5zwr~ * 5� * )***0+( 35 Business receipts................ ~ +5� +)*122,429~ +5~ +5zGA~ +5��~ +5�~ +5T~ +5�>�~ + 5g�~ + 5j?�~ + 5p~ + 5^� + )**+0,( 36 Interest......................... ~ ,5�*A,)*7,193~ ,5~@~ ,5E@~ ,5@~ ,5ة@~ ,5l@~ ,5@~ , 5f@~ , 5@~ , 5:@~ , 5'A , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*740-)*1,232~ -5\@~ -)@~ - ):@~ - 5,@~ - )Z@~ - 5G@ - )--0.( 38 Rents............................ ~ .5@ .)- .)*339 .)*154~ .5@ .)*684~ .5@~ .)@~ . 5؏@~ . 5@~ . 5 @~ . 5:@ . )**.0/( 39 Royalties........................ ~ /5SA~ /)5@ /)- /)- /)-~ /)@~ /)b@~ /)@~ / ) @~ / 5@~ / )9@~ / 5�A / )**/00( 40 Net S-T cap gain less net LT loss 0)*1,855 0)- 0)- 0)- 0)* 0)-~ 0)@ 0)-~ 0 )@~ 0 )@~ 0 )d@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*5,951 1)*188 1)*9811)*2,767 1)*109~ 15G@~ 15p@~ 1 5D@~ 1 5@~ 1 58@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25`F@2)*15,1012)*10,2242)*13,732~ 25@~ 25H@~ 25@~ 25@~ 2 )H@~ 2 5*@~ 2 5@~ 2 5p@ 2 )**203( 43 Dividends, domestic corporations. ~ 35}@ 3)- 3)*27 3)*383~ 35T@ 3)*85~ 3)@~ 3)h@~ 3 )U@~ 3 )@o@~ 3 )I@~ 3 5̐@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45�A 4)- 4)- 4)- 4)-~ 4)9@~ 4)@~ 45@~ 4 )@~ 4 5g@~ 4 5@~ 4 5mA 4 )**405( 45 Other receipts................... ~ 556p+~ 55@@~ 55@~ 55@~ 55@~ 55,@~ 55@~ 55@~ 5 5s@~ 5 50@~ 5 5t@~ 5 5 �A 5 )**506( 46 Total deductions................... ~ 65RX 6)*132,472~ 65hSRA~ 65�~ 65v�~ 65*˷~ 65�N~ 652A�~ 6 5f�~ 6 5�~ 6 5^$t~ 6 5vw 6 )**607( 47 Cost of goods.................... ~ 75.7)*91,707~ 75�~ 75~a~ 75:�~ 75x~ 75�~ 75�#~ 7 5^d~ 7 5�~ 7 5�1A~ 7 5� 7 )**708( 48 Compensation of officers......... ~ 85*mr~ 85@~ 85pPA~ 85SA~ 85$ &A~ 85P�A~ 85h�A~ 85@~ 8 5 0@~ 8 5@@~ 8 5U@~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95�A 9)*188~ 95@~ 95@@~ 95@~ 95@~ 95@y@~ 95@~ 9 50@~ 9 5@~ 9 5g@~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :5�A~ :)s@:)*8,002~ :5Ҵ@~ :5@~ :5*@~ :5@@~ :5@~ : 5@~ : 5@@~ : 5@~ : 5 @ : )**:0;( 51 Rent paid on business property... ~ ;5~G;)*1,611~ ;5x�A~ ;5@~ ;5YA~ ;5o@~ ;50!@~ ;5@~ ; 5@~ ; 5w@~ ; 5@~ ; 5@ @ ; )**;0<( 52 Taxes paid....................... ~ <5 �3A<)*5,388~ <5X�A~ <53@~ <50lA~ <5@~ <5�$A~ <5[@~ < 5@@~ < 5h@~ < 5@~ < 5A < )**<0=( 53 Interest paid.................... ~ =5r=)*4,618~ =5p@~ =5@~ =5HO A~ =5 V@~ =5`@~ =5@~ = 5@+@~ = 5]@~ = 5@~ = 5�0A = )**=0>( 54 Charitable contributions......... ~ >5@>)*1,340 >)*434>)*1,097~ >5@~ >){@~ >5@~ >50@~ > )z@~ > 5Э@~ > )x@~ > 52@ > )**>0?( 55 Amortization..................... ~ ?5A~ ?)ȁ@~ ?5@?)*1,480~ ?5@~ ?5؞@~ ?5@~ ?5n@~ ? 5H@~ ? 5@~ ? 55@~ ? 5�A ? )**?@�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..................... ~ @5J~ @56@~ @5A~ @5 A~ @5A~ @5P@~ @5HA~ @5�'@~ @ 5@~ @ 5(�A~ @ 5@~ @ 5�A @ )**@0A( 57 Depletion........................ ~ A)@ A)- A)- A)- A)- A)- A)-A) A )- A )- A )-~ A )@ A )-A0B( 58 Advertising...................... ~ B5EA~ B)d@~ B5l@~ B5W@~ B5@~ B5@~ B5`@~ B5@@~ B 5@~ B 5@~ B 5@~ B 5`HA B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@~ C 5-@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5A~ D)~@~ D5О@~ D5c@~ D5`�A~ D5@~ D5@~ D5T@~ D 5 @~ D 5@~ D 5@~ D 5GA D )**D0E( 61 Net loss, noncapital assets...... ~ E5@~ E5@ E)*993 E)-~ E5?@ E)*324~ E5 @~ E5̜@~ E 5@~ E 5 @~ E 5@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5N#F)*17,290~ F5A;~ F5A~ F5l[~ F5ضA~ F5%A~ F58wA~ F 5A~ F 5#A~ F 5,gA~ F 5� F )**F0G( 63 Total receipts less total deducts.. ~ G5<�%AG)*49,660~ G5~ G5@~ G5P�@~ G50A~ G5A~ G5v@~ G 5@~ G 5z@~ G 5@~ G 5p@ G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5H+A I)- I)- I)- I)- I)-~ I)W@~ I5F@~ I 5ܛ@~ I 5.@~ I )d@~ I 5X�A I )**I0J( 65 Net income (less deficit).......... ~ J5�3J)*49,660~ J5~ J5@~ J5�@~ J5A~ J5{A~ J5 @~ J 5@~ J 5@~ J 5@~ J 5W A J )**J0K( 66 Net income....................... ~ K5wK)*50,492~ K5Ж@~ K5`�A~ K5h�A~ K5A~ K5A~ K5@~ K 5@~ K 5h� A~ K 5@~ K 5�0A K )**K0L( 67 Deficit.......................... ~ L5C L)*832~ L5�8 A~ L5@@~ L5HA~ L5 @~ L5@~ L5 @~ L 5�@~ L 50y@~ L 5@~ L 5` A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�! M)*31~ M5 ~ M5 o@~ M5 A~ M5`�A~ M5QA~ M5@~ M 5�7@~ M 5@~ M 5i@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5AN)*9,219~ N5@N)*21,448~ N5@ N)*93~ N5@~ N5Z@~ N 53@~ N 5X@~ N 5@~ N 50@ N )**N0O( 70 Net operating loss deduction..... ~ O5K@O)*9,219~ O5@O)*21,199~ O5@~ O) @~ O5"@~ O5@~ O 5@~ O 5ȏ@~ O 5@~ O 5"@ O )**O0P( 71 Dividends received deduction..... ~ P5 @ P)- P)*19 P)*249~ P)@ P)*85~ P5@~ P5 @~ P )d@~ P )k@~ P 5@~ P 5@ P )**P0Q( 72 Income subject to tax.............. ~ Q5N�1Q)*41,242Q)*18,538~ Q5�)@~ Q5d@~ Q5@@~ Q5@@~ Q5@~ Q 5�4@~ Q 5@�A~ Q 5@~ Q 5x�A Q )**Q0R( 73 Total income tax before credits.... ~ R5dAR)*12,342R)*3,199~ R5*@~ R5@~ R5@~ R5@@~ R5/@~ R 5@~ R 5`9@~ R 5X@~ R 5q@ R )**R0S( 74 Income tax....................... ~ S5h5AS)*12,342S)*3,199~ S5*@~ S5@~ S5@~ S5t@~ S5�@~ S 5׼@~ S 5�/@~ S 5@~ S 5�)@ S )**S0T( 75 Alternative minimum tax.......... ~ T5v@ T)- T)- T)- T)-~ T)Y@~ T)}@~ T)@^@~ T )H@~ T )@S@~ T 5@~ T 5@ T )**T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)-~ U)@ U)-~ U)E@~ U5l@~ U )0q@~ U 5@~ U )`@~ U 5p@ 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............ ~ X5У@ X)- X)*298 X)*414 X)*49~ X)=@~ X)T@~ X)J@~ X )F@~ X )2@ X )-~ X 58@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*80 Y)-~ Y)c@ Y)-~ Y )@g@~ Y )؃@~ Y )@@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�AZ)*12,342Z)*2,901~ Z5[@~ Z5@~ Z5@~ Z5@~ Z54@~ Z 5@~ Z 5�8@~ Z 5 @~ Z 5@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5 � A~ \)9@\)*11,729 \)*630~ \5L@\)*1,399~ \5A@~ \5@~ \ 5Z@~ \ 5a@ \ )-~ \ 5OA \ )**\0]%( 83 Corporation's own stock......... ~ ]*|@ ]*- ]*- ]*- ]*- ]*-~ ]*|@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������