a\pspboro00 f]lP *{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��@��@� @�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@�@��@��@��@��@��@��@��@21*All Corporations - Returns With 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+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 332# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5H@~ 5@~ 5ԑ@~ )@~ )j@~ )Z@~ )P@~ )6@ )*** )*** 0 ( 2 Total assets....................... ~ 5r.8 )-~ 5&~ 5�:�~ 56~ 5�5�~ 5:��~ 5f~ 5.�~ 5n~ 5 )*** )*** 0 ( 3 Cash............................. ~ 5^ )-~ 50]#A~ 5ޜ*~ 5� �~ 5+A~ 5<~ 5'A~ 5'~ 5c'A~ 5e&A )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5Y} )-~ 5SA~ 54~ 5~ 5�-~ 5�3�~ 5~7A~ 5za~ 5Ʀr~ 5ڢ� )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5�%A )- )*1,018~ 5@~ 5@~ 5 @~ 5@~ 5N@~ 5�$@~ 5`@~ 5b@ )*** )*** 0( 6 Inventories...................... ~ 5� )-~ 5LZA~ 5nA~ 5N~ 5Lo7A~ 5i�~ 5zW~  5*-Q~  5.rg~  5L  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5�(A )-)*4,384 )-)*95,862~ 5@~ 5d@~ 5@~  5@~  5�@~  5@  )***  )***0( 8 Tax-exempt securities............ ~ 50�@ )- )- )*608)*8,874 )-~ 5 @~ 5t@~  5@@~  5@~  5@  )***  )***0( 9 Other current assets............. ~ 5� )-~ 5@~ 5@~ 5 A~ 5ЏA~ 5|A~ 5qA~  54~A~  5D� A~  5R  )***  )***0( 10 Loans to shareholders............ ~ 5� )-~ 5@~ 5 @@~ 5� A~ 50@~ 5�@~ 5@@~  5@~  5@"@~  5Ȣ@  )***  )***0( 11 Mortgage and real estate loans... ~ 5P@ )-)*20,859)*37,623)*10,472)*2,533~ 5@~ 5@~  5(@~  )@~  5@  )***  )***0( 12 Other investments................ ~ 5 )-~ 5K@~ 50@~ 5p�&A~ 5|!~ 5(~ 5&S ~  5 z$A~  571A~  5~ne  )***  )***0( 13 Depreciable assets............... ~ 5. )-~ 5��~ 5�~ 5�~ 52a~ 5d�~ 5N+/~  5@~  5h~  5b.*  )***  )***0( 14 Less: Accumulated depreciation ~ 5[h  )-~ 5��~ 5�~ 5z�~ 5~�~ 5"~ 5a�~  5J�~  5GA~  5�  )***  )***0( 15 Depletable assets................ )*62,392 )-)*21,320 )-)*6,756~ 5@ )-~ 5T@~  )Z@~  )x@  )-  )***  )***0( 16 Less: Accumulated depletion... )*23,426 )-)*2,125 )- )*603~ 5@ )-~ 5@~  )V@~  )v@  )-  )***  )***0( 17 Land............................. ~ 5[l )-~ 5-@~ 5@@~ 5 A~ 5A~ 58cA~ 5A~  5@�A~  5UA~  5 @  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5n�; )-~ 5j@~ 5P@~ 5JA~ 5vA~ 5 A~ 5A~  5A~  5F-A~  5.A  )***  )***0( 19 Less: Accumulated amortization ~ 5f� )-~ 5@~ 5@@~ 5`@~ 5@~ 5P@~ 5 @~  5@~  5A~  5�/A  )***  )***0( 20 Other assets..................... ~ 5z�6 )-~ 5~ 5@~ 5@~ 5p@~ 5SA~ 5`@~  5x�A~  5|A~  5jPq  )***  )***0( 21 Total liabilities.................. ~ 5r.8 )-~ 5&~ 5�:�~ 56~ 5�5�~ 5:��~ 5f~  5.�~  5n~  5  )***  )***0( 22 Accounts payable................. ~ 5? )-~ 5`� A~ 58zA~ 5Zf~ 5Hv/A~ 5�2A~ 5#A~  5G/~  5*~  5xBA  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5o )-~ 5xA~ 5dA~ 5cP~ 5lmA~ 5\<~ 5A~  5A~  5|A~  5�!'A  )***  )*** �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5.s )-~ 5qA~ 5hA~ 5;~ 5#~ 5+A~ 5FN!~ 5�#"A~ 5^4>~ 5ZL )*** )*** 0!( 25 Loans from shareholders.......... ~ !5m !)-~ !5wA~ !5A~ !5l�A~ !5`�A~ !5(MA~ !5�7@~ ! 5@@~ ! 5@~ ! 5P'A ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5{  ")-~ "5�7 A~ "5~%~ "5&~ "5.A~ "5J6_~ "5 5A~ " 5_~ " 5[~~ " 5� FA " )*** " )***"0#( 27 Other liabilities................ ~ #5� #)-~ #5@~ #5@H@~ #5(A~ #5�A~ #5з A~ #5@~ # 5(�A~ # 58c#A~ # 5`� # )*** # )***#0$( 28 Net worth........................ ~ $5V� $)-~ $5�=~ $5@7:A~ $5ި�~ $5�=~ $5@tVA~ $5D�~ $ 5X�~ $ 5zF~ $ 5� $ )*** $ )***$0%( 29 Capital stock................... ~ %5� %)-~ %5P~@~ %5~@~ %54�A~ %5� A~ %5lA~ %5 A~ % 54FA~ % 5(� A~ % 5HxA % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5�5  &)-~ &5�2A~ &5hUA~ &5 A~ &5pKA~ &58A~ &5>�+~ & 5hv'A~ & 5ؠ4A~ & 5dDA & )*** & )***&0'( 31 Retained earnings, appropriated. ~ '5J@ ')- ')-')*24,477')*15,691')*23,096~ '5T@ ')-~ ' )w@ ' )-~ ' 5ջ@ ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5:� ()-~ (5(A~ (5&b~ (52p�~ (5�~ (5sF~ (5l�~ ( 5fGA~ ( 5~ ( 5x|&A ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5gA ))-))*58,692~ )5A~ )5�)~ )5`U A~ )5A~ )5TA~ ) 5�A~ ) 5yA~ ) 5}# ) )*** ) )***)0*( 34 Total receipts..................... ~ *5�.~ *5�1A~ *5Z~ *5f~ *5z}M~ *5�1�~ *5� N~ *5�~~ * 5*Sm~ * 5j�~ * 5^ˣ * )*** * )****0+( 35 Business receipts................ ~ +5N~�,~ +56$>~ +5Z^A~ +5Đ^A~ +5ƫ?~ +5��~ +5Z[C~ +5w~ + 5r[~ + 5�~ + 5X� + )*** + )***+0,( 36 Interest......................... ~ ,5I�~ ,5@~ ,5K@~ ,5@~ ,5 x@~ ,5@~ ,5@~ ,5>@~ , 5@@~ , 5@~ , 5@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5`X@ -)- -)*219 -)*134~ -5@~ -5@~ -5.@~ -5@~ - 5@~ - 5֠@~ - 5@ - )*** - )***-0.( 38 Rents............................ ~ .5�A .)*398 .)*501 .)*249~ .5@~ .5E@~ .5@~ .5@~ . 5@~ . 5ҥ@~ . 5x@ . )*** . )***.0/( 39 Royalties........................ ~ /5>S~ /)@ /)- /)- /)*295~ /)@~ /)@~ /5@~ / 5@~ / 5@@~ / 5;@ / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05e@ 0)- 0)- 0)- 0)*115 0)*128~ 0)@~ 0)Z@~ 0 )W@~ 0 5@~ 0 )@a@ 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15�A1)*18,5931)*21,4681)*3,565~ 15@E@1)*3,560~ 15@~ 15@~ 1 5 @~ 1 5`@~ 1 5@ 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 258�A~ 25@2)*33,866~ 25@~ 25@~ 25@~ 25@~ 25@~ 2 5L@~ 2 5@~ 2 5@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35s@~ 3)�?3)*1,035 3)*634~ 35@3)*1,936~ 35Ԗ@~ 35,@~ 3 )@~ 3 5@~ 3 )@ 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 453 4)- 4)- 4)-4)*1,007 4)-~ 45@~ 45p@~ 4 5@~ 4 5~@~ 4 5z@ 4 )*** 4 )***405( 45 Other receipts................... ~ 55>'y~ 5504@~ 55@O@~ 55p@~ 55 -@~ 55|@~ 55@~ 55 @~ 5 5@JA~ 5 5� @~ 5 5@ 5 )*** 5 )***506( 46 Total deductions................... ~ 65�;�+~ 65;~ 65�~ 65R~ 65n~ 65f~ 65j�~ 65O~ 6 5JEE~ 6 5n�~ 6 5N� 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75l�~ 75d%~ 75�6�~ 75~ 75J~ 75֚�~ 75ZM�~ 75�~ 7 5"Х~ 7 5�~ 7 52 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85*�%~ 85~@~ 85K$A~ 85^�$~ 85d~ 85`#A~ 85�;A~ 85@CA~ 8 5x�A~ 8 5@~ 8 5@ 8 )*** 8 )***809( 49 Repairs.......................... ~ 95vMB~ 95A@~ 95p@~ 95� @~ 95�A~ 95@~ 95Q@~ 95@~ 9 5`@~ 9 5�8@~ 9 5E@ 9 )*** 9 )***90:( 50 Bad debts........................ ~ :5H%A~ :5<@~ :5@~ :5s@~ :5@K@~ :5 '@~ :5@~ :5@@~ : 5@~ : 5 @~ : 5@ : )*** : )***:0;( 51 Rent paid on business property... ~ ;5��~ ;5q@~ ;5BA~ ;5vA~ ;5^�.~ ;5h' A~ ;5D�A~ ;5�@~ ; 5@~ ; 50@~ ; 5@ ; )*** ; )***;0<( 52 Taxes paid....................... ~ <5~ <5 O@~ <5ФA~ <5H�A~ <5�/2~ <5A~ <5�A~ <5к A~ < 54A~ < 5 A~ < 5 A < )*** < )***<0=( 53 Interest paid.................... ~ =5I~ =5@~ =5`Q@~ =50\@~ =5( 54 Charitable contributions......... ~ >5p6@>)*1,577~ >5\@~ >5<@~ >5@~ >5>@~ >56@~ >5&@~ > 5>@~ > 5@~ > 5s@ > )*** > )***>0?( 55 Amortization..................... ~ ?5�'A~ ?5@~ ?54@~ ?5ԣ@~ ?5D@~ ?5@~ ?5}@~ ?5@@~ ? 5i@~ ? 5�<@~ ? 5 @ ? )*** ? )***?@�0@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..................... ~ @5c~ @5#@~ @5pe A~ @58 A~ @54~ @5�A~ @5� $~ @5A~ @ 5PDA~ @ 5l$A~ @ 5`�A @ )*** @ )***@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)*462 A)-~ A)P}@~ A )@~ A )`o@ A )- A )*** A )***A0B( 58 Advertising...................... ~ B5Vy~ B5@~ B5@@~ B5@~ B58vA~ B5@-@~ B5p9@~ B5@~ B 5@~ B 5a@~ B 5`@ B )*** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5K~ C5@~ C5X@~ C5H@~ C5�A~ C5@~ C5 @~ C5#@~ C 5P@~ C 5�@~ C 5�:@ C )*** C )***C0D( 60 Employee benefit programs........ ~ D5��~ D5w@~ D5b@~ D5eA~ D5|�A~ D5h� A~ D5EA~ D5A~ D 5�6A~ D 5� A~ D 5�A D )*** D )***D0E( 61 Net loss, noncapital assets...... ~ E5�(@E)*12,177 E)*124 E)*36~ E5l@~ E5@~ E5@~ E5@~ E 5`@~ E 5@~ E 5@ E )*** E )***E0F( 62 Other deductions................. ~ F5~ F5�A~ F5z~ F5A~ F5R0 ~ F5(97A~ F5u|~ F5 H~ F 5^I~ F 5&~Z~ F 56P F )*** F )***F0G( 63 Total receipts less total deducts.. ~ G5RfA~ G5�A~ G5�#~ G5EA~ G5 g~ G5Ư@~ G5�3A~ G5x 'A~ G 5� (~ G 5Fc4~ G 5|A 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..... ~ I5�!A I)- I)- I)- I)- I)-~ I) ~@~ I5z@~ I )@~ I 5@~ I 5@ I )*** I )***I0J( 65 Net income......................... ~ J5d�~ J5�A~ J5�!A~ J5BA~ J5T�9A~ J5y@~ J5D�2A~ J5.~ J 5v�'~ J 5n�4~ J 5� A J )*** J )***J0K( 66 Net income, Form 1120S........... ~ K5r K)*83,416~ K5A~ K5ܩA~ K5&G~ K5^�4~ K5.~ K5A~ K 5 }A~ K 5A~ K 5@ K )*** K )***K0L( 67 Statutory special deductions, total ~ L5$7'AL)*40,126~ L5@~ L5@~ L5@~ L5@~ L5`@~ L5 @~ L 5`@~ L 5�@~ L 5@ L )*** L )***L0M( 68 Net operating loss deduction..... ~ M5� AM)*40,125~ M5`@~ M5@~ M5u@~ M5@@~ M5w@~ M5@~ M 5H@~ M 5`Q@~ M 5@ M )*** M )***M0N( 69 Dividends received deduction..... ~ N5(\ AN) N)*725 N)*426~ N5V@N)*1,355~ N5^@~ N5@~ N 5_@~ N 5@~ N 59@ N )*** N )***N0O( 70 Income subject to tax.............. ~ O5ZP�~ O5@~ O5@~ O5 q@~ O58�A~ O5(JA~ O5<�A~ O5�>A~ O 5A~ O 5_A~ O 5�A O )*** O )***O0P( 71 Total income tax before credits.... ~ P5�,�~ P5@q@~ P5y@~ P5@@~ P5jA~ P5 @~ P5A~ P5P@~ P 5�@~ P 5�0A~ P 5�6A P )*** P )***P0Q( 72 Income tax....................... ~ Q5N̋~ Q5@@~ Q5y@~ Q5@@~ Q5_A~ Q5@~ Q5 �A~ Q5P@~ Q 5@~ Q 5� A~ Q 5H�A Q )*** Q )***Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)[@ R)- R)- R)*340 R)*135~ R5Đ@~ R)p}@~ R 5$@~ R )t@~ R 5@ R )*** R )***R0S( 74 Foreign tax credit................. ~ S5A~ S)@ S)- S)-~ S)@ S)-~ S)\@~ S58@~ S )@~ S 5=@~ S 5@ S )*** S )***S0T( 75 U.S. Possessions tax credit........ ~ T5$@ T)- T)- T)- T)-~ T)p@~ T)@~ T)~@ T )- T )- T )- T )*** T )***T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )*** U )***U0V( 77 General business credit............ ~ V5Y@ V)- V)*316 V)*550~ V5@ V)*156~ V)0x@~ V)@~ V )m@~ V 5X@~ V )@ V )*** V )***V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)*338 W)*536W)*1,840~ W)H@~ W)@~ W 50@~ W 50@~ W )(@ W )*** W )***W0X( 79 Total income tax after credits..... ~ X5zk~ X5@p@~ X5@~ X5@@~ X5�7A~ X5@~ X5`oA~ X5J@~ X 5:@~ X 5H�A~ X 5RA X )*** X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5zUZ)*9,839Z)*13,045Z)*1,110~ Z5@~ Z5@?@~ Z5@~ Z5m@~ Z 5@~ Z 5F@~ Z 5M@ Z )*** Z )***Z0[%( 81 Corporation's own stock......... ~ [6,@ [*- [*- [*- [*- [*-~ [6@~ [*~@~ [ *y@~ [ *@ [ *- [ **** [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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