\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<1 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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /21*Manufacturing: Miscellaneous manufacturing0g_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~  "CAMAJOR CODE 339# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5`@~ 5@~ 5+@~ 5@~ 5 @~ )@~ )@~ )o@~ )`@~ )Y@~ )H@~ )C@~ )0@ 0 ( 2 Total assets....................... ~ 5./ )-~ 5F~ 5Z~ 5~ 5~ 5Z8]~ 5Ύ~ 5~B~ 56ެ~ 5?~ 5*f`~ 5= 0 ( 3 Cash............................. ~ 5z )-~ 5A~ 5HA~ 5,A~ 5`j#A~ 5L3A~ 597~ 5&0( 13 Depreciable assets............... ~ 5k  )-~ 5P~ 5/A~ 5~ 5N~ 5~ 5~  5f~  5o~  5je~  5X~  5Z0( 14 Less: Accumulated depreciation ~ 5 )-~ 5(7A~ 5\$A~ 5\&GA~ 5Y~ 5 ~ 5,BA~  5n8~  5@HA~  5>~  5:D~  5zA0( 15 Depletable assets................ )*42,917 )- )-)*5,458~ )6@~ )@~ )_@~ )``@~  5@  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... )*6,981 )- )-)*4,816~ )@ )-~ )F@~ )``@~  5؞@  )-  )-~  )@  )-0( 17 Land............................. ~ 5K )-)*14,157)*17,876~ 5p@~ 5P@~ 5p6@~ 5@~  50@~  5@~  5(@~  5PA~  5 A0( 18 Intangible assets (Amortizable).. ~ 5^OS  )-~ 5A~ 5m@~ 5A~ 5`A~ 5!-~ 5f>~  5K:A~  5>T~  5vQA~  5v!~  5\10( 19 Less: Accumulated amortization ~ 5= )-~ 5W@~ 5v@~ 5`eA~ 5 Y@~ 5@ A~ 5x>A~  5A~  5]1~  5#A~  5J~  50( 20 Other assets..................... ~ 5| )-~ 5@~ 5!@~ 5HA~ 5@~ 5 A~ 5gA~  5@A~  5WA~  54~  5&~  5.0( 21 Total liabilities.................. ~ 5./ )-~ 5F~ 5Z~ 5~ 5~ 5Z8]~ 5Ύ~  5~B~  56ެ~  5?~  5*f`~  5=0( 22 Accounts payable................. ~ 5q )-~ 5k"A~ 5NA~ 5D~ 5/"A~ 53A~ 56~  5*A~  5{A~  5cK~  5n֯~  5N0( 23 Mort, notes, and bonds under 1 yr ~ 5ʗ )-~ 5A~ 5@A~ 5H?+A~ 5<6A~ 5+2A~ 58*A~  5H$A~  5֢1~  5O~  5.~  5:6  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5C )-~ 5A~ 5ZA~ 5%~ 5A~ 5@~ 5&7~ 5޼8~ 5Ȕ5A~ 5>Hz~ 5~ 5z 0!( 25 Loans from shareholders.......... ~ !5N !)-~ !5`:$A~ !5A~ !5?(~ !5A~ !5A~ !5A~ ! 5`yA~ ! 5 A~ ! 5@b@~ ! 5%A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*"  ")-~ "5p&A~ "5CA~ "5fM~ "5 $A~ "5 d~ "5:o~ " 59A~ " 5*~ " 5~ " 5~ " 5e_"0#( 27 Other liabilities................ ~ #5ɞ #)-~ #5uA~ #5 @~ #5p!A~ #5@~ #5+A~ #5pA~ # 5@| A~ # 5>^0~ # 5+A~ # 5>F~ # 5l#0$( 28 Net worth........................ ~ $5B $)-~ $5~ $5A~ $51~ $5y~ $5~~ $5ވ~ $ 5-~ $ 5~ $ 5v~ $ 5B,~ $ 5$0%( 29 Capital stock................... ~ %5: %)-~ %5FA~ %5]A~ %5zL~ %5& o~ %5PP:A~ %5U~ % 50A~ % 5G~ % 5a~ % 5J~ % 5P LA%0&( 30 Additional paid-in capital...... ~ &5Z &)-~ &5+A~ &5dKA~ &5jr~ &50,A~ &5&e~ &56~ & 5bD~ & 5bv~ & 5bE~~ & 5~~ & 5,a&0'( 31 Retained earnings, appropriated. ~ '5hA ')- ')- ')- ')*9~ '5@~ '5,@~ ')m@~ ' 5@~ ' 5@~ ' 5)@ ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5'2~ (5~ (5@~ (5< ~ (5u0~ (5p$~ ( 5`/~ ( 5d@~ ( 5~I~ ( 5[6~ ( 5=(0)( 33 Less: Cost of treasury stock... ~ )5J ))-~ )5A))*43,555~ )5LA~ )5( A~ )5dA~ )5b A~ ) 5`A~ ) 5WH~ ) 55~ ) 50A~ ) 5^ )0*( 34 Total receipts..................... ~ *5*~ *5U~ *5bA~ *5)~ *5~ *5z~ *5>~ *5N~ * 5i~ * 5U~ * 5~ * 5jf~ * 5^ *0+( 35 Business receipts................ ~ +52W(~ +5ޒO~ +5J~ +5~ +5J>~ +5p~ +5Z~ +5Z~ + 5 ~ + 5=~ + 5~ + 5ZW~ + 5jI+0,( 36 Interest......................... ~ ,5q~ ,50@~ ,5@~ ,5@~ ,5@~ ,53@~ ,5@@~ ,5@#@~ , 5@~ , 5Pp@~ , 5ЁA~ , 5 bA~ , 5>K,0-( 37 Interest on govt. obligations.... ~ -5@=@ -)- -)- -)- -)*240~ -5Ƴ@~ -5@~ -5@~ - )x@~ - 5@~ - )0@~ - 5C@~ - 5@-0.( 38 Rents............................ ~ .5@~ .)y@.)*1,141.)*2,352~ .5@~ .) p@~ .5@~ .5@~ . 5O@~ . 5@~ . 5@@~ . 5Y@~ . 5@.0/( 39 Royalties........................ ~ /56y~ /)@ /)*196 /)-~ /)Pw@/)*34,319~ /5/@~ /5@~ / 5`@~ / 5@ @~ / 5 @~ / 5@~ / 5):A/00( 40 Net S-T cap gain less net LT loss ~ 05H@ 0)-0)*1,070 0)- 0)*157 0)*88~ 0)Pq@~ 0)=@~ 0 )s@~ 0 )8@~ 0 )a@~ 0 )`d@~ 0 )h@001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15ʲ@1)*4,343~ 1)b@1)*27,0321)*11,984~ 15@~ 154@~ 1 5@~ 1 5#@~ 1 5{@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@~ 25o@2)*23,3562)*2,428~ 25N@~ 25@~ 259@~ 25@~ 2 5@~ 2 5˶@~ 2 5@~ 2 5b@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35`@ 3)*177 3)*987 3)*826 3)*142~ 3)`q@~ 35(@~ 35|@~ 3 5 @~ 3 5@~ 3 5@~ 3 5e@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45WA~ 4)@i@ 4)- 4)-4) 4)-~ 45@~ 45@~ 4 5i@~ 4 5@~ 4 5@~ 4 5X)A~ 4 5 A405( 45 Other receipts................... ~ 55f~ 55@~ 55@~ 55@~ 55@@~ 550X@~ 55K@~ 55pb@~ 5 5@>A~ 5 5A~ 5 5A~ 5 5P $A~ 5 5jo506( 46 Total deductions................... ~ 65f^(~ 65X~ 65NY~ 65bL~ 65&w~ 65z~ 65R:~ 65.z~ 6 5 |~ 6 5n@~ 6 5l~~ 6 5Ž ~ 6 5 607( 47 Cost of goods.................... ~ 75ڐ~ 75$,A~ 75.7~ 75~~ 75UO~ 75YPA~ 75&0~ 752x~ 7 5f i~ 7 5+~ 7 5 ~ 7 5[~ 7 5.708( 48 Compensation of officers......... ~ 85J~ 85|@~ 85E*A~ 85\A~ 858,A~ 858 A~ 85A~ 850 A~ 8 5A~ 8 5GA~ 8 5 @~ 8 5A~ 8 5N@809( 49 Salaries and wages............... ~ 95>~ 95@~ 95^fE~ 95-A~ 958\~ 959~ 95f~ 95P2A~ 9 5M~ 9 5X~ 9 5l`~ 9 5|~ 9 5^rY90:( 50 Repairs.......................... ~ :5'A~ :5d@~ :5 @~ :5@~ :5O@~ :5-@~ :5`5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5'A~ : 5A:0;( 51 Bad debts........................ ~ ;5.h(~ ;52@~ ;5@~ ;5[@~ ;5 @~ ;5@~ ;5u@~ ;5 P@~ ; 5@@~ ; 5@~ ; 5@~ ; 5@@~ ; 5@;0<( 52 Rent paid on business property... ~ <5~ <5@~ <5ԝA~ <5@~ <5VE!~ <5/A~ <5CA~ <50 A~ < 5hBA~ < 5xnA~ < 5 A~ < 5A~ < 5XA<0=( 53 Taxes paid....................... ~ =5F~ =5u@~ =5$A~ =5PA~ =5dA~ =5xA~ =5A~ =5" A~ = 5xEA~ = 5T A~ = 5A~ = 5F ~ = 5&&=0>( 54 Interest paid.................... ~ >5x(~ >5 K@~ >5,@~ >5@~ >5RA~ >5@~ >5@A~ >55 A~ > 5ZA~ > 5xA~ > 5A~ > 50s$A~ > 5zM>0?( 55 Charitable contributions......... ~ ?5R@ ?)*71~ ?5|@~ ?)`s@~ ?5@~ ?5@~ ?5l@~ ?5V@~ ? 5@~ ? 5 @~ ? 5^@~ ? 5`@~ ? 5 Y@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5V~ @5@~ @5@~ @5/@~ @5 @~ @5@~ @5@~ @5`@~ @ 50@~ @ 5 A~ @ 5 A~ @ 5A~ @ 5]A@0A( 57 Depreciation..................... ~ A5 EI~ A5`E@~ A5iA~ A5P4@~ A5A~ A5 A~ A5A~ A5A~ A 5lcA~ A 5hA~ A 5!~ A 5 +A~ A 5>VPA0B( 58 Depletion........................ B)*7,735 B)- B)- B)- B)*2~ B)z@~ B)^@ B)-~ B )8@ B )-~ B 5ͺ@~ B )r@ B )-B0C( 59 Advertising...................... ~ C5Z~ C5@~ C5A~ C5`@~ C5 A~ C5pA~ C5d A~ C5pA~ C 5#A~ C 5 A~ C 5pA~ C 5]A~ C 54AC0D( 60 Pension, prof sh, stock, annuity. ~ D5~C~ D5P@~ D5@~ D5R@~ D50@~ D5@~ D5s@~ D5@~ D 5@~ D 5@~ D 5@~ D 5pq A~ D 5`1AD0E( 61 Employee benefit programs........ ~ E5nC~ E5R@~ E5A~ E5`@~ E5 A~ E5@~ E5 A~ E5 A~ E 5 A~ E 5?A~ E 5 A~ E 5k#~ E 5N(1E0F( 62 Net loss, noncapital assets...... ~ F5<AF)*59,019F)*4,602F)*1,814~ F5Z@~ F5K@~ F5@~ F5.@~ F 5#@~ F 5K@~ F 5Q@~ F 5e@~ F 5 " AF0G( 63 Other deductions................. ~ G5cvA~ G5X A~ G5ز2A~ G5A~ G5 3;A~ G5N 9~ G5f]~ G5H~ G 5W~ G 5[~ G 5:A~ G 5D~ G 5f G0H( 64 Total receipts less total deducts.. ~ H5HVA~ H5~ H5~ H5v@~ H5@~ H5@~ H5@~ H5@A~ H 5xA~ H 5 dA~ H 5+A~ H 5מ~ H 5βTH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5-A~ J) @ J)- J)- J)-~ J)$@~ J5@~ J5^@~ J 5H@~ J 5$@~ J 5@7@~ J 5A~ J 50#AJ0K( 66 Net income (less deficit).......... ~ K5 ~ K5k~ K5~ K5v@~ K5 @~ K50@~ K5S@~ K5PA~ K 5șA~ K 5lA~ K 5p-A~ K 5*f~ K 5{K0L( 67 Net income....................... ~ L5~ L5U@~ L5A~ L5 / A~ L5'A~ L5 ~ L54~ L5w&~ L 5>41~ L 5>w7~ L 5G~ L 5Vد~ L 5vL0M( 68 Deficit.......................... ~ M5.S~ M5A~ M5A~ M5 tA~ M5&,~ M5_A~ M5\&A~ M5(A~ M 5tA~ M 5|A~ M 5 A~ M 5PA~ M 5DM0N( 69 Net income (less def), Form 1120S.. ~ N5M~ N)@f~ N5@~ N5A~ N5A~ N5tA~ N5A~ N55A~ N 5A~ N 5A~ N 5@~ N 5A N )-N0O( 70 Statutory special deductions, total ~ O5VbO)*27,403~ O5@O)*25,597~ O5@~ O59@~ O5@@~ O5@~ O 5@@~ O 5И@~ O 5ZA~ O 54A~ O 5H%AO0P( 71 Net operating loss deduction..... ~ P56AP)*27,359~ P5 @P)*25,019~ P5 @~ P5@~ P5@Y@~ P5@~ P 50Z@~ P 5@~ P 5A~ P 5( A~ P 5(#AP0Q( 72 Dividends received deduction..... ~ Q5@~ Q)F@ Q)*691 Q)*578 Q)*99~ Q) h@~ Q5@@~ Q5$@~ Q 5@~ Q 5@~ Q 5ޯ@~ Q 5=@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5~ R5@~ R5p@~ R5@~ R5/A~ R5d@~ R5lA~ R5x A~ R 5 A~ R 5F%!~ R 5d,A~ R 5q~ R 5R0S( 74 Total income tax before credits.... ~ S5:"~ S5@~ S5@@~ S5\@~ S5 @~ S5@~ S5N@~ S50@~ S 5pA~ S 5 A~ S 5A~ S 5*)A~ S 5,*AS0T( 75 Income tax....................... ~ T5~ T55@~ T5@@~ T)ȅ@~ T5@~ T5@~ T5@~ T5@~ T 5@A~ T 50A~ T 5XA~ T 5H)A~ T 5)AT0U( 76 Alternative minimum tax.......... ~ U5@~ U)t@ U)- U)-~ U)@~ U)B@~ U)@~ U)`g@~ U 5@~ U ) p@~ U )0@~ U 5@@~ U 5@U0V( 77 Foreign tax credit................. ~ V5d}A~ V)x@ V)- V)-V) V)-~ V)@~ V)@~ V 5ާ@~ V 52@~ V 5 @~ V 5@~ V 5,AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)-~ W5֡@ W)-~ W5ė@~ W5ȑ@~ W5Ƨ@~ W5@~ W 5@~ W 5n@~ W 5@~ W 5?@ W )-W0X( 79 Nonconventional source fuel credit. ~ X5Ԕ@ X)- X)- X)- X)- X)-~ X)? X)- X )- X )-~ X )pq@~ X 5t@ X )-X0Y( 80 General business credit............ ~ Y5jA~ Y)@z@~ Y)@~ Y)>@ Y)*982Y)*1,551~ Y5(@~ Y5@~ Y 5@~ Y 5@~ Y 5}@~ Y 5@~ Y 5p @Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z5@ Z)- Z)-~ Z)@~ Z)7@~ Z)px@~ Z)`x@~ Z )@~ Z 5Ġ@~ Z 5\@~ Z 5)@ Z )-Z0[( 82 Total income tax after credits..... ~ [5y~ [57@~ [5@@[)*15,514~ [5@~ [5@~ [5|@~ [5 E@~ [ 5hA~ [ 5$A~ [ 5A~ [ 5f}&~ [ 5`A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5*>A~ ]5@])*53,781 ])-~ ]5@~ ]5@~ ]5@~ ]5~@~ ] 5+@~ ] 5@~ ] 5M@~ ] 5 }A~ ] 5:A]0^%( 84 Corporation's own stock.......... ~ ^6X@~ ^*d@ ^*- ^*- ^*-~ ^*v@~ ^68@~ ^6@ ^ *-~ ^ 6@ ^ *-~ ^ *I@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "