a\pspboro00 f_lP )KB  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 --   . . /01(Wholesale and retail trade: Retail trade0g_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~  "CASECTOR CODE 44# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5x$~ 5@~ 5A~ 5 @~ 5@ @~ 5ڿ@~ 5T@~ 5@~ )@z@~ )o@~ )Z@~ )a@~ )B@ 0 ( 2 Total assets.......................  5@wA )-~ 52~ 5Z~ 5Z~ 5yY ~ 5*$~ 5*hV~ 5"*~ 5~ 5V~  5,~  5Wq~  5F~  5" ~  5v0( 7 U.S. govt. obligations, total.... ~ 5n/ )-)*46,490)*35,663~ 5@)*168,344~ 5@~ 5p@~  5 @~  5xA~  5A~  5Z@~  )V@0( 8 Tax-exempt securities............ ~ 5#A )-)*7,006)*51,370~ 5@)*30,227~ 5_@~ 5w@~  5`@~  5P@~  5-@~  5@@~  5 @0( 9 Other current assets............. ~ 56:"  )-~ 560a~ 5+)A~ 5N~ 5x'~ 5Z]H~ 5SA~ 5>w)~ 5t A~  5q@~  5`Q@~  5P@~  5h A  )**0( 11 Mortgage and real estate loans... ~ 5p+A )-~ 5@~ 5PtA~ 5<A~ 5@~ 5HA~ 5M@~  5@~  5ݺ@~  5@~  5|@~  5@0( 12 Other investments................ ~ 5~]$ )-~ 5wQ~ 5^\F~ 5F~ 5Z*k~ 5f~ 5F}u~  5@>_~ 5RX~ 5T~ 5vN~  5 ~  5~  5ǻ~  5~  5<0( 15 Depletable assets................ ~ 5A )-)*15,037)*12,883)*19,325)*2,552~ 5@~ 5y@~  )@T@~  5@~  5 @~  5p A  )-0( 16 Less: Accumulated depletion... ~ 50sA )-)*5,230)*6,908 )*77~ )@~ 5@~ 5p@~  )Q@~  5@~  5@@~  5 @  )-0( 17 Land............................. ~ 5'  )-~ 5:.A~ 5N>~ 5:T~ 5,A~ 56Y~ 5B~  5>=~  5~5~  52A~  5V7~  5:0( 18 Intangible assets (Amortizable).. ~ 55c )-~ 5~ 58/1A~ 5 ~ 5VT~ 54@A~ 5m~  5~~  5~  5~  5OY~  5.͝ 0( 19 Less: Accumulated amortization ~ 5NC )-~ 5nj~ 5A~ 51~ 5A~ 5o&~ 5!A~  5"A~  5DM'A~  5#A~  5 ~  5\G0( 20 Other assets..................... ~ 5nU  )-~ 5 Y0A~ 5@A~ 5u,A~ 5N-~ 5 6~ 5x%~  5*A~  5,;A~  5u~  5N~  5W.0( 21 Total liabilities.................. 5@wA )-~ 52~ 5Z~ 5Z~ 5yY ~ 5*$~ 5*hV~  5"*~  5hc~ 5V~ 5*o~ 5n~ 5f!~  5g~  5 N~  5:~~  5j~  52Qo0( 23 Mort, notes, and bonds under 1 yr ~ 5!L  )-~ 5v~ 5nޠ~ 5B-~ 5 e~ 5b~ 5de~  5j~  5v~  5~L~  5l~  52)k l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5: )-~ 5>#~ 5{~ 5_A~ 5~ 5.]9~ 5~ 5{~ 5(~ 5v-~ 5ZAr~ 5N  0!( 25 Loans from shareholders.......... ~ !5f !)-~ !5@s~ !5JS~ !5~J~ !53~ !5jƒ~ !5L~ ! 5A~ ! 5A~ ! 5(A~ ! 5E~ ! 5FA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "59 ")-~ "5~ "52~ "5~ "5Lw~ "5`A~ "50DUA~ " 5&~ " 5 I~ " 5u~ " 5 ~ " 5*A"0#( 27 Other liabilities................ ~ #5]A #)-~ #5nD~ #52A~ #5W}~ #5&#+~ #5zgH~ #5~K1~ # 5J~ # 5b~ # 5n^~ # 5~ # 5#0$( 28 Net worth........................ ~ $5f^ $)-~ $5R~ $5~ $50~ $5nA~ $5N~ $5M~ $ 5M~ $ 5'A~ $ 59~ $ 5.~ $ 56.$0%( 29 Capital stock................... ~ %5JZ  %)-~ %56~ %5~ %5*~ %5ꓪ~ %5:~ %5,V9A~ % 5~ % 5F~ % 5BA~ % 5.v~ % 53%0&( 30 Additional paid-in capital...... ~ &5x7 &)-~ &5NKJ~ &5JAA~ &5&S~ &5t~ &5~ &50SA~ & 5>5~ & 56{~ & 5#~ & 5O ~ & 5FE&0'( 31 Retained earnings, appropriated. ~ '5Y A ')-')*27,292~ '5@~ '5>A~ '5`@~ '5`@~ '5@~ ' )@~ ' 5@~ ' )X@~ ' 5k@~ ' 5@#@'0(( 32 Retained earnings-unappropriated ~ (5z# ()-~ (56~ (5zG~ (5*~ (5HW~ (5qQA~ (5~ ( 5N~ ( 5%*A~ ( 5~ ( 5~ ( 5F%(0)( 33 Less: Cost of treasury stock... ~ )5fzT ))-~ )5 u~ )5\f,A~ )5&|~ )58~ )5r)A~ )5 8#A~ ) 5f/"~ ) 5~,~ ) 5zW~ ) 5q~ ) 5")0*( 34 Total receipts..................... *5`K A~ *5h#lA~ *5.@~ *5~ *55S~ *56~ *5D=~ *5k~ * 5z\~ * 5.#.~ * 5~ * 5FO* 5A*0+( 35 Business receipts................ +5P8{A~ +5a~ +5#@~ +5&l~ +5rR~ +5rI&5~ +5^<~ +5v~ + 5˖~ + 5~ + 5"~ + 5mCK+ 5z^A+0,( 36 Interest......................... ~ ,5B~ ,5@~ ,5A~ ,5 A~ ,5t A~ ,5ԔA~ ,5L A~ ,5PA~ , 54 A~ , 5WA~ , 5|"A~ , 5r~ , 5,0-( 37 Interest on govt. obligations.... ~ -5HA -)*418~ -5@~ -5@~ -5@~ -5@~ -5@~ -5t@~ - 5ӵ@~ - 5 @~ - 5@q@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5(~ .5'@~ .5D@~ .59@~ .5A~ .5@~ .5D@~ .5`0@~ . 5i@~ . 5@~ . 501A~ . 54YA~ . 5Z.0/( 39 Royalties........................ ~ /52~ /5؜@/)*3,517~ /)D@/)*4,259/)*1,661~ /5@~ /5S@~ / 5W@~ / 5@~ / 5(oA~ / 5D~ / 5/00( 40 Net S-T cap gain less net LT loss ~ 05p@ 0)*263 0)*7850)*1,309~ 05@0)*5,423~ 05޽@~ 05@~ 0 )@~ 0 5@~ 0 5@~ 0 5û@~ 0 5ʷ@001( 41 Net L-T cap gain less net ST loss ~ 15׋~ 15@~ 15P@~ 15@~ 15A~ 15@~ 15@~ 15@~ 1 5``@~ 1 5&A~ 1 5)@~ 1 5#A~ 1 5]*102( 42 Net gain, noncapital assets...... ~ 255A~ 25XA~ 25A~ 25`/@~ 25A~ 25`A~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5 h@~ 2 5@~ 2 5`6@203( 43 Dividends, domestic corporations. ~ 35ȳA 3)*431~ 35ֶ@~ 35 @~ 35@~ 35$@~ 35@~ 35@~ 3 )@~ 3 5c@~ 3 5@~ 3 5o@~ 3 55@304( 44 Dividends, foreign corporations.. ~ 45HA 4)* 4)*287 4)*3 4)*710~ 4)?~ 45<@~ 45@~ 4 5@~ 4 5x@~ 4 5@~ 4 5CA~ 4 5(A405( 45 Other receipts................... ~ 55C ~ 55؞A~ 55~ 55VR/~ 55R`~ 55xJA~ 55S~ 55d~ 5 5L~ 5 5ZQ~ 5 5-A~ 5 56~ 5 5Š506( 46 Total deductions................... 65`EӴA~ 65B~ 65 @~ 65&p~ 65J@S~ 65.á5~ 65_G=~ 65:~ 6 5~ 6 5~ 6 5~ 6 5M6 5A607( 47 Cost of goods.................... 75[A~ 75 ͑~ 75#-~ 75*5~ 75>@~ 75Nԧ,~ 75b52~ 75~ 7 5k~ 7 5"G ~ 7 5Z ~ 7 5֤37 5E_A708( 48 Compensation of officers......... ~ 85d~ 85p A~ 85~~ 85%~ 85q~ 85~ 85^~ 85*A~ 8 5!~ 8 5 A~ 8 5A~ 8 5F:~ 8 565809( 49 Repairs.......................... ~ 95 \~ 95`@~ 95S~ 95> ~ 95R~ 95&~ 95'A~ 95A~ 9 5|A~ 9 5A~ 9 5 A~ 9 5@A~ 9 5"V=90:( 50 Bad debts........................ ~ :5D~ :5@@~ :5UA~ :50 A~ :5~-~ :5xA~ :5DOA~ :5\ A~ : 5D A~ : 5HA~ : 5("A~ : 5K~ : 50:0;( 51 Rent paid on business property... ~ ;5~ ;5'~ ;5Bu~ ;5é~ ;5~ ;5~ ;5<~ ;5!v~ ; 5* |~ ; 5z~ ; 5r~ ; 5V~ ; 5[U;0<( 52 Taxes paid....................... ~ <5 ~ <58A~ <5RM~ <5 >A~ <5R ~ <54~ <5v^~ <504A~ < 5 G~ < 5T~ < 52A~ < 5JVp~ < 5;(<0=( 53 Interest paid.................... ~ =5^ ~ =5 @~ =5yg~ =5\l.A~ =5ػ~ =5 ^~ =5>g~ =5f36~ = 5f6~ = 5&G~ = 5N?~ = 5>-)~ = 5=0>( 54 Charitable contributions......... ~ >5)A~ >5Ȧ@~ >5 @~ >5@~ >5@~ >5T@~ >5@~ >5e@~ > 5)@~ > 5@~ > 5 @~ > 5PqA~ > 5A>0?( 55 Amortization..................... ~ ?5XfNA~ ?5b@~ ?5@ A~ ?5@+@~ ?5x A~ ?5@~ ?5/A~ ?5L@~ ? 5lA~ ? 5xz A~ ? 5( A~ ? 5 >~ ? 5c0A?@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..................... ~ @5R3 ~ @5@\A~ @5 ~ @5F~ @5 ~ @5^N~ @5^mo~ @5K~ @ 5R~ @ 5Bg~ @ 5Vb~ @ 5~ @ 5~R@0A( 57 Depletion........................ ~ A5@ A)- A)*510~ A) @ A)*300~ A)@~ A5@~ A)y@ A )-~ A )@~ A 5Ϊ@~ A 5@A )A0B( 58 Advertising...................... ~ B5] ~ B50# A~ B5FA~ B5|4A~ B52|~ B5~ B5ػ~ B5oi~ B 5z]~ B 5>p~ B 5\~ B 5)~ B 5 cB0C( 59 Pension, prof sh, stock, annuity. ~ C5u_~ C5_@~ C5A~ C5hA~ C5!A~ C5HA~ C5 A~ C5XHA~ C 5`A~ C 5A~ C 5F@~ C 5l"A~ C 5RC0D( 60 Employee benefit programs........ ~ D5~ D5p@~ D57~ D5A~ D5T:A~ D5!1A~ D5K~ D5$A~ D 5a#A~ D 5v/~ D 5V'.~ D 5d~ D 5ҊD0E( 61 Net loss, noncapital assets...... ~ E5~ E5A~ E5cA~ E5@@~ E5ؙA~ E5!@~ E5A~ E5@@~ E 5 A~ E 5/A~ E 54zA~ E 5<~ E 5NF#E0F( 62 Other deductions................. ~ F5,zc~ F5ЉEA~ F52 ~ F5z~ F5 ~ F5kT~ F5-8~ F52`~ F 5^~ F 5u~ F 5Z!~ F 5f~ F 5t."F0G( 63 Total receipts less total deducts.. ~ G5 ~ G5.~ G5&~ G5$0A~ G5~~ G5(=A~ G5Ji~ G5|2(A~ G 5$~ G 5A~ G 5A~ G 5k~ G 5G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5:~ I5@ I)- I)- I)*6 I)*926~ I5@~ I5@~ I 5@~ I 5n@~ I 5(A~ I 5A~ I 5Ԉ!AI0J( 65 Net income (less deficit).......... ~ J5 ~ J5.~ J5.~ J5N?~ J5* ~ J5r=A~ J5p:A~ J5d(A~ J 5D]~ J 5 A~ J 5<#A~ J 5t~ J 5J@J0K( 66 Net income....................... ~ K5ޯl~ K5&~ K56~ K5zR~ K5~ K5R~ K5~ K5қ~ K 5Y~ K 56~ K 5N~ K 52C~ K 5VK0L( 67 Deficit.......................... ~ L5«~ L5~c~ L5 ~ L5.T~ L5r~ L5X~ L5T~ L5]P~ L 56@u~ L 5~~ L 5X~ L 5f~ L 5ZƑL0M( 68 Net income (less def), Form 1120S.. ~ M5~ M5 ~ M5 ~ M5`-A~ M5j~ M5 y~ M5 ~ M5NI~ M 5/&~ M 5:~ M 5%A~ M 5PA M )-M0N( 69 Statutory special deductions, total ~ N5<~ N5P+A~ N5A~ N5A~ N5ԠA~ N5A~ N5@~ N5f@~ N 5 @~ N 5@~ N 5pA~ N 5XA~ N 5xAN0O( 70 Net operating loss deduction..... ~ O5~ O5h!A~ O5pA~ O5KA~ O5A~ O56A~ O5`@~ O5@~ O 50A@~ O 5Pl@~ O 5 A~ O 5 A~ O 5 AO0P( 71 Dividends received deduction..... ~ P5 A P)*317~ P5Ű@~ P5@~ P5@~ P5@~ P5@~ P5Ӹ@~ P 5|@~ P 5s@~ P 5@~ P 5@~ P 5`@P0Q( 72 Income subject to tax.............. ~ Q5r ~ Q5 A~ Q5:F~ Q5"A~ Q5 "