\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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Nonstore retailers+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 454# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5x@~ 5@~ 5(@~ 5֤@~ )pr@~ ) b@~ )R@~ )?@~ )@@~ )"@~ )3@ )** 0 ( 2 Total assets....................... ~ 5*  )-~ 5I~ 5s~ 5FL~ 5^;t~ 5^#~ 5^<~ 5:}~ 5F~ 5FA~ 5J7 )** 0 ( 3 Cash............................. ~ 5 )-~ 5rA~ 5HA~ 5V;6~ 5&A~ 5pA~ 5,A~ 5A~ 5B~ 5A~ 57 )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5DA~ 5hfA~ 50A~ 5TA~ 5LA~ 5<A~ 5A~ 50A~ 5؆+A~ 5 )** 0 ( 5 Less: Allowance for bad debts. ~ 5($A )- )*2,038 )*2,174~ 5c@~ 5@~ 5@@~ 5@m@~ 50@~ 5A~ 5A~ 5  A )** 0( 6 Inventories...................... ~ 5Έ )-~ 5 A~ 5RA~ 5l4~ 5ZA~ 5p<A~ 5<^A~  5_A~  5V5~  5A~  5܌  )**0( 7 U.S. govt. obligations, total.... )*20,726 )- )- )- )*51 )- )-~ 5l@  )-  )-  )-~  5@:@  )-0( 8 Tax-exempt securities............ )*40,041 )- )- )- )*469)*10,096~ 5@~ 5@~  5D@  )-  )-~  5)@  )-0( 9 Other current assets............. ~ 5&E )-~ 5 9@~ 5@~ 5h:A~ 5@~ 5pqA~ 5A~  5 A~  5A~  5ȆA~  5b{  )**0( 10 Loans to shareholders............ ~ 5 A )-~ 5 <@~ 5`@~ 5A~ 5 @~ 5l@~ 5@~  )v@~  )@q@  )-~  5@  )-0( 11 Mortgage and real estate loans... ~ 5#@ )-)*6,966 )*631)*7,960 )-~ 5Y@~ )p@~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5*dz )-)*29,972~ 5@~ 5A~ 50@~ 5A~ 5n@~  5@~  5Ј A~  5A~  5g  )**0( 13 Depreciable assets............... ~ 5 )-~ 5ټ~ 5`~ 5N%~ 5V<~ 5x2A~ 5VC~  5v.~  5G7A~  5>-0~  5.  )**0( 14 Less: Accumulated depreciation ~ 5> )-~ 5~ 5j9b~ 5ná~ 5!~ 56(,~ 5)~  5A~  5Ȃ(A~  5LA~  5xAA  )**0( 15 Depletable assets................ ~ 5@ )- )- )-~ 5H@ )-~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )-~ 5X@ )-~ ) u@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5{A )-)*5,988~ 5@~ 5@)*13,595~ 5@~ 58@~  5@~  5J@~  5Ǿ@~  5"@  )**0( 18 Intangible assets (Amortizable).. ~ 5f )-~ 5@~ 5@~ 5\hA~ 5A~ 5A~ 5TA~  5(A~  5:~  5`e%A~  5  )**0( 19 Less: Accumulated amortization ~ 5P )-~ 5 m@~ 5@Q@~ 5,@~ 5`@~ 5p@~ 5 @ A~  5@~  5KA~  5S@~  5  )**0( 20 Other assets..................... ~ 5 )-~ 5~ 5&@~ 5 @~ 5@-@~ 5`a@~ 5A~  5p@~  5ԶA~  50A~  5h1A  )**0( 21 Total liabilities.................. ~ 5*  )-~ 5I~ 5s~ 5FL~ 5^;t~ 5^#~ 5^<~  5:}~  5F~  5FA~  5J7  )**0( 22 Accounts payable................. ~ 5 )-~ 5A~ 5hA~ 5^G~ 5A~ 5;A~ 5̊A~  5(A~  5j+~  5NA~  5v+  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5a )-~ 5aA~ 5A~ 5*~ 5nA~ 5|A~ 5`A~  5 A~  5A~  5@~  5ƅa  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 57 )-~ 5\A~ 5A~ 5z A~ 5~ A~ 5A~ 5oA~ 5 A~ 5c'A~ 5A~ 56ij )** 0!( 25 Loans from shareholders.......... ~ !5Z !)-~ !5A~ !5+A~ !5 ~ !5A~ !5`@~ !5@u@~ ! 5@~ ! 5@~ ! 5ȏ@~ ! 5<A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 5 ")-~ "5A~ "5A~ "5ZF~ "58A~ "5A~ "5eA~ " 5}!A~ " 5iA~ " 5-~ " 5:  " )**"0#( 27 Other liabilities................ ~ #5& #)-~ #5dA#)*19,680~ #5WA~ #5y@~ #58yA~ #5ЧA~ # 5@~ # 5@~ # 5 ^@~ # 5>U # )**#0$( 28 Net worth........................ ~ $5z $)-~ $5@~ $5~ $5kH~ $5F)~ $5 %~ $5-~ $ 51$~ $ 52/~ $ 5> N~ $ 52 $ )**$0%( 29 Capital stock................... ~ %5^u %)-~ %5΄)~ %5n"~ %50hA~ %5U<~ %5l A~ %5hA~ % 5A~ % 5b~ % 5XA~ % 54 % )**%0&( 30 Additional paid-in capital...... ~ &5^w &)-~ &5A~ &5L3A~ &5V2]~ &5zN~ &5.A~ &5>v~ & 5F/8~ & 5L~ & 5jW~ & 5^E & )**&0'( 31 Retained earnings, appropriated. ')*46,165 ')-')*8,669~ ')``@')*9,293 ')- ')-~ '5#@ ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5g ()-~ (5~ (5^~ (5~ (5 ~ (5X$~ (5|3~ ( 5 ~ ( 5~ ( 5 ~ ( 5l' ( )**(0)( 33 Less: Cost of treasury stock... ~ )5] ))-))*76,579))*75,130~ )5A~ )5@~ )5`@~ )5Pz@~ ) 5@~ ) 5cA~ ) 5@~ ) 5A ) )-)0*( 34 Total receipts..................... ~ *5|~ *5:WX~ *5 ~ *5ʣ~ *5ƨ~ *5[~ *5 oYA~ *5eV~ * 5jv~ * 5 ~ * 5~ * 5>C * )***0+( 35 Business receipts................ ~ +5~ +5N~ +5~~ +5~ +5h~ +5bT~ +58~ +5KM~ + 5^Q~ + 5r~ + 5|~ + 5R + )**+0,( 36 Interest......................... ~ ,58xA~ ,5@~ ,5|@~ ,5ɹ@~ ,5@~ ,5e@~ ,5@~ ,5d@~ , 5@~ , 5@~ , 5 R@~ , 5PVA , )**,0-( 37 Interest on govt. obligations.... ~ -5Q@ -)- -)- -)- -)*253 -)*638~ -) `@~ -)؄@~ - )@~ - )h@~ - 5Г@~ - 5@ - )**-0.( 38 Rents............................ ~ .5@~ .)1@.)*2,741.)*6,705~ .5@.)*1,084~ .5@~ .5@~ . 5V@~ . 5@~ . 5@~ . 5{@ . )**.0/( 39 Royalties........................ ~ /5PA/) /)- /)-/)*14,599 /)-~ /5@~ /5@~ / 5@~ / 5O@~ / 5I@~ / 5A / )**/00( 40 Net S-T cap gain less net LT loss ~ 05_@~ 05@ 0)- 0)- 0)-~ 0)@U@~ 0)r@ 0)- 0 )- 0 )- 0 )-~ 0 )8@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`@~ 15@ 1)*1771)*2,2251)*17,7121)*2,647~ 15p@~ 15@~ 1 )}@~ 1 5@~ 1 5@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 25@ 2)-2)*4,792~ 25J@~ 25@~ 25P@~ 25\@~ 2 5@~ 2 )@~ 2 5 @~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-~ 3)@ 3)*624 3)*579~ 3)?~ 3)q@~ 3)x@~ 3 )c@~ 3 )@u@~ 3 )3@~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. 4)*25,949~ 458@ 4)- 4)- 4)*18 4)-~ 4)4@~ 45Z@ 4 )- 4 )- 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55H&>A~ 55@~ 55 t@~ 55 @~ 55nA~ 55@T@~ 55@@~ 55@~ 5 5@~ 5 5@~ 5 5p@~ 5 5A 5 )**506( 46 Total deductions................... ~ 65%~ 65 U~ 65N~ 65~ 65*~ 65 ]~ 65~ 65V~ 6 5J~ 6 5d~ 6 5~ 6 5b 6 )**607( 47 Cost of goods.................... ~ 75b~ 75> ~ 75ni~ 75*N(~ 75B?5~ 75~ 75xPA~ 75?~ 7 5~ 7 5u~ 7 5~ 7 5F 7 )**708( 48 Compensation of officers......... ~ 85BA~ 85@~ 85&1~ 85YA~ 854!~ 85j@~ 85p8@~ 85!@~ 8 5 c@~ 8 5@~ 8 5@~ 8 5fA 8 )**809( 49 Salaries and wages............... ~ 95`~ 95ܑA~ 95KA~ 95H A~ 95Nb~ 95(9$A~ 95(~ 95A~ 9 5vA~ 9 5Le*A~ 9 5hfA~ 9 5! 9 )**90:( 50 Repairs.......................... ~ :5XA~ :5T@~ :50_@~ :5`$@~ :5 m@~ :5@@~ :5@]@~ :5E@~ : 5@~ : 5w@~ : 5@~ : 50?@ : )**:0;( 51 Bad debts........................ ~ ;58~ ;5N@~ ;5@~ ;5@~ ;5 r@~ ;5@~ ;5@~ ;5 p@~ ; 5@~ ; 5@w@~ ; 5xfA~ ; 5~A ; )**;0<( 52 Rent paid on business property... ~ <5Xg~ <5`>@~ <5A~ <5@~ <5U A~ <5k@~ <5P@~ <5@~ < 5u@~ < 5`A~ < 5@~ < 5/A < )**<0=( 53 Taxes paid....................... ~ =5;d~ =53@~ =5A~ =52 A~ =5*A~ =5v@~ =50 @~ =5@~ = 5`@~ = 5@/@~ = 5@~ = 5:A = )**=0>( 54 Interest paid.................... ~ >5VfH~ >5@~ >5@S@~ >5p@~ >5бA~ >5U@~ >5@~ >5`@~ > 5Y@~ > 5 @~ > 5c@~ > 5[A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)@~ ?)8@ ?)*504~ ?5@ ?)*286~ ?5X@~ ?5@~ ? 5 @~ ? 5@~ ? )@~ ? 59@ ? )**?@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..................... ~ @5) A~ @5@~ @5$@~ @5(@~ @5C@~ @5@~ @5`@~ @5B@~ @ 5|@~ @ 5 @~ @ 5@@~ @ 5 A @ )**@0A( 57 Depreciation..................... ~ A5P}~ A5@~ A5A~ A5hnA~ A5<A~ A5@@~ A5A~ A5A~ A 5`@~ A 5A~ A 5k@~ A 5A A )**A0B( 58 Depletion........................  B)*230 B)- B)- B)- B)*177 B)-~ B)J@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5:x~ C5@@~ C5@~ C5@~ C5UA~ C5؝ A~ C5VA~ C5-A~ C 5A~ C 5q'~ C 5y@~ C 5p@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5=AD)*3,299~ D5@@~ D5@~ D5@ @~ D5@~ D5N@~ D5p@~ D 5@~ D 5@~ D 5y@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5ƣ1~ E5@~ E5@~ E5&@~ E5@~ E5@~ E57@~ E5@@~ E 5@I@~ E 5@@~ E 5@~ E 5xA E )**E0F( 62 Net loss, noncapital assets...... ~ F5PAF)*14,086F)*24,232F)*1,402~ F5z@~ F5ϱ@~ F5@~ F5Đ@~ F 5@~ F 5@~ F 5 @~ F 5@ F )**F0G( 63 Other deductions................. ~ G5N~ G5A~ G5g~ G5HlA~ G5o~ G5HHA~ G5-~ G5l.~ G 5A~ G 5.V~ G 5~)A~ G 5 G )**G0H( 64 Total receipts less total deducts.. ~ H5@[@~ H5@~ H5`@~ H5@#~ H5@~ H5,~ H5м@~ H5~ H 5~ H 5UA~ H 5:@~ H 5tQ H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5+@~ J5ޤ@ J)- J)- J)- J)- J)-~ J5@ J )-~ J 5`@~ J 5@~ J 5 @ J )**J0K( 66 Net income (less deficit).......... ~ K5xA~ K5@~ K5`@~ K5@#~ K5`@~ K5~ K5@~ K5~ K 5г~ K 5l]A~ K 5@~ K 5 K )**K0L( 67 Net income....................... ~ L5x~ L5A~ L5gA~ L5 @~ L5$A~ L5A~ L5 A~ L5hA~ L 5@~ L 5%A~ L 5@~ L 5C L )**L0M( 68 Deficit.......................... ~ M5&~ M5@~ M5TEA~ M5@~ M5FA~ M5A~ M50@~ M5DA~ M 5%@~ M 5vA~ M 5PL@~ M 5P8A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5&G~ N5@~ N5`@~ N5@ ~ N5F A~ N5`@~ N5@~ N5P@~ N 5-@~ N 5HeA N )-~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5i AO)*15,775~ O5@O)*16,882~ O5@O)*20,189~ O5@~ O5/@~ O 5ؠ@~ O 5`@~ O 5@+@~ O 5a@ O )-O0P( 71 Net operating loss deduction..... ~ P5' AP)*15,775~ P5 @P)*16,383P)*9,182P)*20,188~ P5r@~ P5@~ P 5@~ P 5@~ P 5(@~ P 5 @ P )-P0Q( 72 Dividends received deduction..... ~ Q5x@ Q)-~ Q)@ Q)*499 Q)*405Q)~ Q)k@~ Q)0q@~ Q )[@~ Q )m@~ Q )*@~ Q )Pu@ Q )-Q0R( 73 Income subject to tax.............. ~ R5hR)*10,032~ R5T@~ R5g@~ R5@~ R5Y@~ R5@~ R5d@~ R 5@~ R 5A~ R 5g@~ R 5'> R )**R0S( 74 Total income tax before credits.... ~ S5$!AS)*3,379~ S5@~ S5@~ S5@G@~ S5a@~ S5@~ S5@@~ S 5@~ S 5@~ S 5@~ S 5`A S )**S0T( 75 Income tax....................... ~ T56X#T)*3,243~ T5@~ T5@~ T5@G@~ T5a@~ T5@~ T5@~ T 5@~ T 5ps@~ T 5@@~ T 5$A T )**T0U( 76 Alternative minimum tax.......... ~ U5*@~ U)a@ U)- U)- U)- U)-~ U)`@~ U)p@ U )-~ U )Pq@~ U )z@~ U )p@ U )-U0V( 77 Foreign tax credit................. ~ V5@~ V5|@ V)- V)- V)- V)- V)-~ V5@~ V )`s@~ V )U@~ V 5p@~ V 5@ V )**V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5 @ Y)-~ Y)@ Y)*446 Y)*306~ Y)(@~ Y)M@ Y)- Y )-~ Y ) d@~ Y )@~ Y 5b@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)@~ Z)U@ Z)- Z)- Z)- Z)-~ Z)@~ Z)"@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5 [)*1,726~ [5@~ [5z@~ [5!@~ [5[@~ [5p@~ [5@~ [ 5@~ [ 5Pu@~ [ 5@~ [ 5 "