a\pspboro00 f]l@ )*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 #|AU} (}  }  ]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 --   . . /31+Manufacturing: Primary metal manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Foundries+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 331500# #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.................. ~ )0@ )- )*634 )- )*154 )***~ )A@~ )"@~ )@ )- )***~ )@ )- 0 ( 2 Total assets....................... ~ 5K )- )*155,612 )- )*439,974 )***~ 5A~ 5A~ 5A )- )***~ 5F/ )- 0 ( 3 Cash............................. ~ 5A )- )*32,621 )- )*73,104 )***~ 5@~ 5@~ 5+@ )- )***~ 5@ )- 0 ( 4 Notes and accounts receivable.... ~ 5tR )- )*22,381 )- )*120,635 )***~ 5k@~ 5@~ 5k@ )- )***~ 5#A )- 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )- )- )*724 )***~ 58@~ )@~ 5b@ )- )***~ 5@ )- 0( 6 Inventories...................... ~ 56K )-)*15,786 )-)*48,897 )***~ 5R@~ 53@~  5 #@  )-  )***~  552  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )***~ 5@ )-  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )***~ 5@ )-~  5`@  )-  )***  )-  )-0( 9 Other current assets............. ~ 5 A )-)*15,869 )-)*23,074 )***~ 5 @~ 5D@~  5&@  )-  )***~  5A  )-0( 10 Loans to shareholders............ ~ 5G@ )- )- )-)*12,312 )***~ 5c@ )-  )-  )-  )***  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )*** )- )-  )-  )-  )***  )-  )-0( 12 Other investments................ ~ 5JA )- )- )-)*5,214 )***~ 5G@~ 5@~  5@  )-  )***~  5 A  )-0( 13 Depreciable assets............... ~ 5fM )-)*126,401 )-)*406,879 )***~ 5̞A~ 5tA~  5@A  )-  )***~  5  )-0( 14 Less: Accumulated depreciation ~ 5n )-)*75,930 )-)*283,749 )***~ 5X@A~ 5A~  5g A  )-  )***~  5^xF  )-0( 15 Depletable assets................  )- )- )- )- )- )*** )- )-  )-  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5@ )- )- )-)*8,994 )***~ 5@~ 5@~  50@  )-  )***~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5jn )-)*19,770 )- )- )***~ 5@~ 5@~  5<@  )-  )***~  5Ji  )-0( 19 Less: Accumulated amortization ~ 5pA )-)*2,306 )- )- )***~ )@~ 5ܖ@~  5@  )-  )***~  5A  )-0( 20 Other assets..................... ~ 5A )-)*1,019 )-)*25,339 )***~ 5@~ 5m@~  )  )-  )***~  5 A  )-0( 21 Total liabilities.................. ~ 5K )-)*155,612 )-)*439,974 )***~ 5A~ 5A~  5A  )-  )***~  5F/  )-0( 22 Accounts payable................. ~ 5w+ )- )*789 )-)*46,272 )***~ 52@~ 5@@~  5`@  )-  )***~  5A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5A )- )- )-)*19,935 )***~ 5#@~ 5T@~  5 @  )-  )***~  5<A  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5* )- )- )- )*49,904 )***~ 5/@~ 5@~ 5@ )- )***~ 54iA )- 0!( 25 Loans from shareholders.......... !)*13,064 !)- !)- !)- !)- !)***~ !5:@ !)- ! )- ! )- ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N* ")-")*90,164 ")-")*82,899 ")***~ "5@~ "5`d@~ " 5@ " )- " )***~ " 59;A " )-"0#( 27 Other liabilities................ ~ #5A #)- #)- #)-#)*4,842 #)***~ #5Z@~ #5 @~ # 5X # )- # )***~ # 5 A # )-#0$( 28 Net worth........................ ~ $5 $)-$)*64,659 $)-$)*236,121 $)***~ $5pA~ $5zA~ $ 5X A $ )- $ )***~ $ 5al $ )-$0%( 29 Capital stock................... ~ %5  %)-%)*2,629 %)-%)*11,402 %)***~ %5@~ %5@~ % 5v@ % )- % )***~ % 5؏A % )-%0&( 30 Additional paid-in capital...... ~ &5A &)-&)*8,181 &)-&)*11,642 &)***~ &5@@~ &5l@~ & 5W@ & )- & )***~ & 5(A & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')*** ')- ')- ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5: ()-()*53,849 ()-()*214,230 ()***~ (5hA~ (5v@~ ( 5sA ( )- ( )***~ ( 5jZs ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5q"A ))- ))- ))-))*1,153 ))***~ )5@~ )50@~ ) )@ ) )- ) )***~ ) 5{# ) )-)0*( 34 Total receipts..................... ~ *5v{ *)-*)*401,409 *)-*)*823,606 *)***~ *5>.~ *5<A~ * 56" * )- * )***~ * 5:L * )-*0+( 35 Business receipts................ ~ +5J9p +)-+)*401,326 +)-+)*818,942 +)***~ +5>.~ +5jA~ + 5P!A + )- + )***~ + 5bHD + )-+0,( 36 Interest......................... ~ ,5@ ,)- ,)- ,)-,)*2,519 ,)***~ ,5@~ ,)A@~ , )x@ , )- , )***~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)***~ -)q@~ -)i@~ - 5@ - )- - )***~ - )4@ - )--0.( 38 Rents............................ ~ .5t@ .)- .)- .)- .)- .)***~ .)O@ .)- . )- . )- . )***~ . )@ . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)*** /)- /)- / )- / )- / )***~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)*** 0)- 0)- 0 )- 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 158@ 1)- 1)- 1)- 1)- 1)***~ 1)&@ 1)-~ 1 )? 1 )- 1 )***~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25Щ@ 2)- 2)- 2)- 2)*905 2)***~ 2)@\@~ 2)a@~ 2 )@ 2 )- 2 )***~ 2 5@ 2 )-203( 43 Dividends, domestic corporations.  3)*682 3)- 3)- 3)- 3)*147 3)***~ 3)~@ 3)-~ 3 )9@ 3 )- 3 )***~ 3 )? 3 )-304( 44 Dividends, foreign corporations.. ~ 45C@ 4)- 4)- 4)- 4)- 4)***~ 4)`@ 4)- 4 )- 4 )- 4 )***~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55@ 5)- 5)*83 5)-5)*1,093 5)***~ 55ź@~ 55\@~ 5 )8@ 5 )- 5 )***~ 5 5@|@ 5 )-506( 46 Total deductions................... ~ 65 V 6)-6)*343,563 6)-6)*809,011 6)***~ 65,~ 65A~ 6 5n  6 )- 6 )***~ 6 5{5 6 )-607( 47 Cost of goods.................... ~ 75\A 7)-7)*198,030 7)-7)*624,452 7)***~ 75 A~ 75)A~ 7 5A 7 )- 7 )***~ 7 5nf 7 )-708( 48 Compensation of officers......... ~ 85xA 8)-8)*48,836 8)-8)*33,202 8)***~ 85@~ 85@~ 8 5 @ 8 )- 8 )***~ 8 5@ 8 )-809( 49 Repairs.......................... ~ 95`@ 9)-9)*3,835 9)- 9)*300 9)***~ 9)@~ 95ԡ@~ 9 )py@ 9 )- 9 )***~ 9 5ʲ@ 9 )-90:( 50 Bad debts........................ ~ :5@ :)- :)- :)- :)*618 :)***~ :58@~ :)`g@~ : )@j@ : )- : )***~ : 5@ : )-:0;( 51 Rent paid on business property... ~ ;5x@ ;)-;)*13,382 ;)-;)*4,958 ;)***~ ;5@~ ;5~@~ ; 5@ ; )- ; )***~ ; 5@@ ; )-;0<( 52 Taxes paid....................... ~ <5r A <)-<)*11,702 <)-<)*29,663 <)***~ <5p@~ <5@~ < 5@ < )- < )***~ < 5@ < )-<0=( 53 Interest paid.................... ~ =5A =)-=)*5,000 =)-=)*6,505 =)***~ =5@~ =5@~ = 5@ = )- = )***~ = 5A = )-=0>( 54 Charitable contributions......... ~ >5Ծ@ >)- >)- >)- >)*161 >)***~ >)j@~ >)O@~ > )g@ > )- > )***~ > 5 @ > )->0?( 55 Amortization..................... ~ ?5@ ?)-?)*1,318 ?)- ?)*67 ?)***~ ?)0@~ ?)@x@~ ? 5@ ? )- ? )***~ ? 5t@ ? )-?@0@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@ZG@[@\0@( 56 Depreciation..................... ~ @5A @)-@)*16,587 @)-@)*23,054 @)***~ @5@~ @5@@~ @ 5v@ @ )- @ )***~ @ 5 A @ )-@0A( 57 Depletion........................ ~ A)K@ A)- A)- A)- A)- A)*** A)- A)- A )- A )- A )***~ A )K@ A )-A0B( 58 Advertising...................... ~ B5@ B)- B)*868 B)-B)*1,153 B)***~ B5@~ B)`b@~ B )`d@ B )- B )***~ B 5@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5p@ C)- C)- C)-C)*1,938 C)***~ C5@~ C5@~ C 55@ C )- C )***~ C 5P@ C )-C0D( 60 Employee benefit programs........ ~ D5lA D)- D)*45 D)-D)*25,392 D)***~ D5@~ D5V@~ D 5@ D )- D )***~ D 58 A D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)*12 E)***~ E)W@~ E)c@~ E )7@ E )- E )***~ E 5@ E )-E0F( 62 Other deductions................. ~ F5\0 F)-F)*43,961 F)-F)*57,536 F)***~ F5 @~ F5@~ F 5Z@ F )- F )***~ F 5dAA F )-F0G( 63 Total receipts less total deducts.. ~ G5"A G)-G)*57,846 G)-G)*14,595 G)***~ G5@~ G5@~ G 5 &@ G )- G )***~ G 5bA G )-G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)@ I)- I)- I)- I)- I)*** I)- I)- I )- I )- I )***~ I )@ I )-I0J( 65 Net income......................... ~ J5\"A J)-J)*57,846 J)-J)*14,595 J)***~ J5@~ J5j@~ J 5@9@ J )- J )***~ J 5doA J )-J0K( 66 Net income, Form 1120S........... ~ K5" A K)-K)*57,846 K)-K)*3,363 K)***~ K5@~ K5@~ K 5@ K )- K )***~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5@@ L)- L)- L)-L)*2,262 L)***~ L)P@ L)-~ L )@ L )- L )***~ L 5@@ L )-L0M( 68 Net operating loss deduction..... M)*6,498 M)- M)- M)-M)*2,159 M)***~ M)@w@ M)-~ M )P@ M )- M )***~ M )N@ M )-M0N( 69 Dividends received deduction..... N)*24,154 N)- N)- N)- N)*103 N)***~ N)`u@ N)-~ N )2@ N )- N )***~ N 5@ N )-N0O( 70 Income subject to tax.............. ~ O5[A O)- O)- O)-O)*8,970 O)***~ O5@~ O5|@~ O 5@ O )- O )***~ O 5 YA O )-O0P( 71 Total income tax before credits.... ~ P5 A P)- P)- P)-P)*2,740 P)***~ P56@~ P)H@~ P 5@ P )- P )***~ P 5@ P )-P0Q( 72 Income tax....................... ~ Q5@ Q)- Q)- Q)-Q)*2,735 Q)***~ Q5ԟ@~ Q){@~ Q 5@ Q )- Q )***~ Q 5@ Q )-Q0R( 73 Alternative minimum tax.......... ~ R)X@ R)- R)- R)- R)- R)*** R)- R)- R )- R )- R )*** R )- R )-R0S( 74 Foreign tax credit................. ~ S55@ S)- S)- S)- S)- S)***S) S)- S )- S )- S )***~ S 5t@ 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. ~ U5B@ U)- U)- U)- U)- U)*** U)- U)- U )- U )- U )***~ U 5B@ U )-U0V( 77 General business credit............ ~ V)(@ V)- V)- V)- V)- V)***~ V)=@ V)- V )- V )- V )***~ V )o@ V )-V0W( 78 Prior year minimum tax credit...... ~ W)m@ W)- W)- W)- W)- W)***~ W)N@~ W)e@ W )- W )- W )*** W )- W )-W0X( 79 Total income tax after credits..... ~ X5<@ X)- X)- X)-X)*2,740 X)***~ X5@~ X)u@~ X 5@ X )- X )***~ X 5i@ 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~ Z5t@ Z)- Z)- Z)- Z)- Z)***~ Z5@ Z)-~ Z 5|@ Z )- Z )***~ Z 5>@ Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [**** [*- [*- [ *- [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "