a\pspboro00 f]l@ R*LB�  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��@��@�!@�&@ ��@��@��@��@ ��@ ��@ �@ �@ ��@��@�@��@��@�@��@��@��@�@�@��@��@��@��@��@��@�@�@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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1product mills: Textile 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 313000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@@ )- )*250 )*87~ )d@ )*55~ )K@~ )&@~ )(@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5~� )- )*53,164 )*54,049~ 5iA )*328,076~ 5�1~ 5$A~ 58~ 5N�=~ 5n%� )** )- 0 ( 3 Cash............................. ~ 5A )- )*18,443 )*3,422 )*58,407 )*40,375~ 5@~ 5@~ 5 @~ 5@`@~ 5 +@ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5�3A )-~ )P@ )*26,889~ 5�#A )*77,992~ 5A~ 5@~ 5�A~ 5�A~ 5A )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )-~ )X@ )*2,489 )*908~ 5*@~ 5&@~ 5M@~ 5[@~ 5@ )** )- 0( 6 Inventories...................... ~ 5VJ )-)*2,079)*9,896)*102,795)*105,835~ 5v A~ 5@~  50�A~  5^A~  5�-A  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5,@%A )- )- )- )- )-~ 5 @~ 5�@~  53@  )-~  5(  )**  )-0( 8 Tax-exempt securities............ ~ 5@@ )- )- )- )-~ 5I@~ 5@~ 5@~  5i@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 A )-)*17,207 )*671)*19,428)*24,843~ 5@~ 5@[@~  5@~  5@~  5cA  )**  )-0( 10 Loans to shareholders............ ~ 5@@ )-)*5,286 )- )- )*86~ 5ڤ@ )-~  5#@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ )Ȉ@~ )x@~  5t@  )-  )-  )-  )-0( 12 Other investments................ ~ 5JK )- )-)*7,996)*30,862)*1,597~ 5@~ 5@l@~  5@~  5�A~  5V{4  )**  )-0( 13 Depreciable assets............... ~ 5ֲ� )-)*15,244)*22,894)*284,410)*207,548~ 5"~ 5d6A~  5Ж%A~  54-A~  5� �  )**  )-0( 14 Less: Accumulated depreciation ~ 5.�/ )-)*5,268)*17,748)*203,415)*151,871~ 5 3A~ 5�%A~  5 uA~  5B#~  5RQ�  )**  )-0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-~  ) @  )-~  5@  )**  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-~ )@ )- )*968)*2,199~ 5C@~ 5@~  5$@~  5@~  5@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5� A )- )- )*50)*13,430)*18,760~ 5@~ 5@~  5<@~  5J@~  5@  )**  )-0( 19 Less: Accumulated amortization ~ 5� @ )- )- )*50)*6,675)*3,705~ )@~ )ȅ@~  58@~  5;@~  5)@  )**  )-0( 20 Other assets..................... ~ 5A )- )*103 )*125)*2,806 )*644~ 5@~ 5@~  5@~  5@~  5,�A  )**  )-0( 21 Total liabilities.................. ~ 5~� )-)*53,164)*54,049~ 5iA)*328,076~ 5�1~ 5$A~  58~  5N�=~  5n%�  )**  )-0( 22 Accounts payable................. ~ 5�#A )-)*13,591)*21,283)*67,030)*49,888~ 5z@~ 5@~  5`@~  5P@~  5A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 50�A )- )*518)*4,420)*22,282)*32,798~ 5@~ 5�@~  5@~  5 @~  5@  )**  )- �l@!��@"��@#�@$�@%�@&�@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5l!A )- )*197 )*934 )*5,805 )*17,365~ 5K@~ 5+@~ 5@H@~ 5h� A~ 5@ A )** )- 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)-~ !)$@~ !)E@!)*2,558~ !5@~ !5{@~ ! 5H@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ng4 ")-~ ")*@")*1,216")*52,247")*56,879~ "50@~ "5�.@~ " 50r@~ " 5� A~ " 5؄A " )** " )-"0#( 27 Other liabilities................ ~ #5A #)-#)*-1,396 #)*418#)*11,272 #)*583~ #5@~ #5@.@~ # 5i@~ # 5w@~ # 5@ # )** # )-#0$( 28 Net worth........................ ~ $5J $)-$)*40,241$)*25,768~ $5\�A$)*168,007~ $5A~ $5| A~ $ 5p$~ $ 5zA~ $ 5� $ )** $ )-$0%( 29 Capital stock................... ~ %5�) A %)-%)*20,946%)*7,964~ %5@%)*12,152~ %5x@~ %5@~ % 5@~ % 5@~ % 5`@ % )** % )-%0&( 30 Additional paid-in capital...... ~ &58!A &)-&)*6,121 &)-&)*68,907&)*48,250~ &5�@~ &5�@~ & 5h.A~ & 5o�@~ & 5`Y@ & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')-~ ')`|@~ '5@ ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (56 @ ()-()*13,174()*24,880~ (5 A()*107,607~ (5A~ (5A~ ( 5,�A~ ( 5A~ ( 5�,� ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5VB& ))- ))-))*7,530))*1,066~ ))@~ )5@~ )5@~ ) 5 @~ ) 5@~ ) 5A ) )** ) )-)0*( 34 Total receipts..................... ~ *5@cA *)-*)*331,069*)*286,230~ *56�:*)*870,175~ *5DY~ *58eA~ * 5fa~ * 5|.,A~ * 5� * )** * )-*0+( 35 Business receipts................ ~ +5JN +)-+)*331,068+)*278,903~ +5$F-A+)*854,121~ +5<-6A~ +5� A~ + 5^_~ + 53~ + 5~ɲ + )** + )-+0,( 36 Interest......................... ~ ,5�@ ,)-,) ,)*635,)*1,053 ,)*227~ ,5Л@~ ,5@~ , 5@~ , 5@~ , 5@ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5Ƚ@ -)- -)- -)- -)-~ -)m@~ -)x@~ -)V@~ - 5D@~ - )t@~ - 5@ - )** - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)- .)-~ .)@@~ .)V@~ . )<@~ . )@~ . 50@ . )** . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)-~ /) @ / )-~ / )8@~ / 5@ / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@@ 0)- 0)- 0)- 0)- 0)-~ 0)�? 0)- 0 )-~ 0 5@@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ @ 1)-~ 1)�? 1)- 1)-~ 15@~ 15@~ 1)@~ 1 5@~ 1 )h@~ 1 )b@ 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)-2)*6,463 2)-~ 2)x@~ 2)_@~ 25@~ 2 )P@~ 2 5l@~ 2 )Q@ 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 354@ 3)- 3)- 3)- 3)- 3)-~ 3)n@~ 3)"@~ 3 )@~ 3 )k@~ 3 )x@ 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45`m@ 4)- 4)- 4)- 4)- 4)-~ 4)M@~ 4)V@~ 4 )X@~ 4 5@~ 4 5`@ 4 )** 4 )-405( 45 Other receipts................... ~ 55V@ 5)-5) 5)*2285)*1,0535)*12,917~ 55Ͳ@~ 55D@~ 5 5]@~ 5 5@~ 5 5E@ 5 )** 5 )-506( 46 Total deductions................... ~ 65E 6)-6)*294,8416)*277,391~ 65�+A6)*785,478~ 65}U~ 65(A~ 6 5�7A~ 6 5�-+A~ 6 5� 6 )** 6 )-607( 47 Cost of goods.................... ~ 75.q� 7)-7)*244,3957)*210,041~ 75N*7)*560,471~ 75jC~ 75liA~ 7 5�1A~ 7 5�#~ 7 5[y 7 )** 7 )-708( 48 Compensation of officers......... ~ 85�%A 8)-8)*7,6068)*23,8458)*28,3648)*13,120~ 85 @~ 85@~ 8 5@~ 8 5�@~ 8 5^@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95 >@ 9)- 9)*479)*2,1979)*3,7119)*2,456~ 95@~ 95D@~ 9 58@~ 9 5Ӷ@~ 9 5@ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@ :)-~ :)&@ :)- :)*81:)*2,279~ :5@~ :5@~ : 5@~ : 5ȕ@~ : 5B@ : )** : )-:0;( 51 Rent paid on business property... ~ ;5�A ;)-;)*15,834;)*5,209;)*15,217;)*23,307~ ;55@~ ;5Z@~ ; 5@~ ; 5b@~ ; 5@@ ; )** ; )-;0<( 52 Taxes paid....................... ~ <5A <)-<)*2,720<)*7,205~ <5@<)*10,792~ <5@2@~ <5=@~ < 50@~ < 5@~ < 5@@ < )** < )-<0=( 53 Interest paid.................... ~ =5�/@ =)- =)*528 =)*709=)*9,123=)*9,938~ =5@~ =5@~ = 55@~ = 5@~ = 5g@ = )** = )-=0>( 54 Charitable contributions......... ~ >5T@ >)->) >)*251 >)*66 >)*12~ >)l@~ >)y@~ > )_@~ > )d@~ > 5Ҭ@ > )** > )->0?( 55 Amortization..................... ~ ?5E@ ?)- ?)- ?)-?)*1,197?)*1,219~ ?58@~ ?)@~ ? 5|@~ ? 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..................... ~ @5�9A @)-@)*1,496@)*3,453~ @5@D@@)*17,949~ @5`l@~ @5[@~ @ 5`@~ @ 5@~ @ 5p@ @ )** @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)- B)- B)*93B)*4,532B)*16,522~ B5 @~ B5Ω@~ B 5@~ B 5X@~ B 5}@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)- C)- C)-C)*1,098C)*1,640~ C5@~ C)@~ C 5@~ C 5p@~ C 5@ C )** C )-C0D( 60 Employee benefit programs........ ~ D5� @ D)-~ D)$@ D)*39D)*11,942 D)*999~ D5\@~ D57@~ D 5@~ D 5_@~ D 5[@ D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)- E)-~ E)a@~ E)I@~ E 5@~ E 5t@~ E 5@ E )** E )-E0F( 62 Other deductions................. ~ F5U F)-F)*22,193F)*24,350~ F5@F)*124,772~ F5XA~ F5@#@~ F 5�A~ F 5h�A~ F 5Z#A F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5t�A G)-G)*36,227G)*8,839~ G5`@G)*84,696~ G5@8@~ G5@~ G 5`@~ G 5@~ G 5 G@ 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@ I)- I)- I)- I)- I)- I)- I)- I )- I )-~ I 5@ I )** I )-I0J( 65 Net income......................... ~ J5\�A J)-J)*36,227J)*8,839~ J5`@J)*84,465~ J5`@~ J5@@~ J 5PK@~ J 5@~ J 5@ J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5� A K)-K)*28,398~ K5!@K)*49,402K)*59,091~ K5U@~ K5@~ K 5@~ K 5@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)-L)*7,704 L)-L)*1,474~ L5,@~ L5@~ L5@~ L 5@~ L 5@~ L 5B@ L )** L )-L0M( 68 Net operating loss deduction..... ~ M5@@ M)-M)*7,704 M)-M)*1,474~ M5,@~ M5@~ M5Ϊ@~ M 5@~ M 5@~ M )m@ M )** M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)- N)- N)- N)-~ N)m@~ N)X@~ N )`@~ N )@a@~ N 5@ N )** N )-N0O( 70 Income subject to tax.............. ~ O5@ O)- O)*126O)*3,174O)*5,511O)*12,484~ O5@~ O5@~ O 5@~ O 56@~ O 5@@ O )** O )-O0P( 71 Total income tax before credits.... ~ P5@ P)- P)*19 P)*514P)*1,370P)*4,126~ P5@~ P5@~ P 5@~ P 58@~ P 5@ P )** P )-P0Q( 72 Income tax....................... ~ Q5@ Q)- Q)*19 Q)*514Q)*1,370Q)*4,126~ Q5@~ Q5h@~ Q 5@~ Q 58@~ Q 5@ Q )** Q )-Q0R( 73 Alternative minimum tax.......... ~ R)@ R)- R)- R)- R)- R)-~ R)n@~ R)Ȁ@ R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)- S)-~ S)6@ S )- S )-~ S 5x@ S )** S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5@ V)-~ V)@~ V):@~ V)J@ V)-~ V)@~ V)<@~ V )@V@ V )-~ V 5@ V )** V )-V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)- W)-~ W)M@~ W)`@~ W )H@ W )-~ W )@@ W )- W )-W0X( 79 Total income tax after credits..... ~ X5@@ X)- X)*15 X)*487X)*1,317X)*4,126~ X5w@~ X5@~ X 5ګ@~ X 58@~ X 5@ 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~ Z50.@ Z)- Z)-~ Z)�? Z)*197~ Z5Ȟ@~ Z5X@~ Z5X@~ Z )I@~ Z 5�$@~ Z 5@@ Z )** Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������