\pgldobl00 f^lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<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@@#@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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: Nonmetallic mineral 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 327# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5+@ )*100~ 5̡@~ )@~ )@~ )@p@~ ) f@~ )L@~ )A@ )***~ )"@~ ).@ )*** 0 ( 2 Total assets....................... ~ 5Zyb )-~ 5N#~ 5!~ 5.Ly~ 5(;A~ 5~:~ 5w~ 5 )***~ 5,OKA~ 5Z )*** 0 ( 3 Cash............................. ~ 5WFA )-~ 5@~ 50O@~ 5,A~ 5PA~ 5HA~ 50@~ 5A )***~ 5'@~ 5.A )*** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5A~ 5A~ 5A~ 5PyA~ 5$~ 5A~ 5SA )***~ 50!~ 5^ )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*497 )*803 )*1,812~ 5@~ 5@~ 5A@~ 5@@ )***~ 5M@~ 5xgA )*** 0( 6 Inventories...................... ~ 5zL )-~ 5@~ 5`@~ 5<A~ 5 A~ 5`A~ 5A~  5SA  )***~  5pA~  5=A  )***0( 7 U.S. govt. obligations, total.... ~ 5 f@ )- )- )- )-~ 5O@~ 5@~ 5@@  )-  )***  )-  )-  )***0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-)*2,509~ 5@@ )-  )-  )***  )-  )-  )***0( 9 Other current assets............. ~ 5K )-)*8,733)*2,674~ 5@~ 5`g@~ 50@~ 5:@~  5@  )***~  5pA~  5024A  )***0( 10 Loans to shareholders............ ~ 5\) )-)*50,408)*12,390)*40,794)*22,713~ 5J@~ 5A@  )-  )***~  5`@~  5jA  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-)*6,818 )-~ 5@~ )]@  )-  )***~  5@  )-  )***0( 12 Other investments................ ~ 5# )-~ )&@)*11,466~ 5Pz@~ 5І@~ 5PA~ 5 A~  5 y@  )***~  5,A~  5z  )***0( 13 Depreciable assets............... ~ 5(  )-~ 5Ħ&A~ 5i&A~ 564x~ 5w5A~ 5څ~ 5:A~  5  )***~  5h~  5m  )***0( 14 Less: Accumulated depreciation ~ 5֐  )-~ 5^#~ 5@% A~ 5'W~ 5H8*A~ 5Y4A~ 5*4@~  5v_Z  )***~  5j~  5Va  )***0( 15 Depletable assets................ ~ 5 )- )- )-~ )H@)*7,608~ 5@~ 5@~  5@  )***~  5`=@~  5~'  )***0( 16 Less: Accumulated depletion... ~ 5|A )- )- )-~ )H@)*4,928~ 50@~ 5D@~  5@  )***~  5,@~  5@  )***0( 17 Land............................. ~ 5>Á )-)*44,446)*6,124~ 5@~ 5@~ 5@~ 52@~  5 %A  )***~  5X@~  57  )***0( 18 Intangible assets (Amortizable).. ~ 5F  )-)*1,124)*8,096~ 5"@~ 50A~ 5@@~ 5@~  5 2@  )***~  5Z!~  5J%   )***0( 19 Less: Accumulated amortization ~ 5*l )- )*668)*7,801~ 52@~ 5@~ 5@~ 5x@~  5@  )***~  5@~  5f?  )***0( 20 Other assets..................... ~ 5 )-)*7,807 )*883~ 5@~ 5@~ 5I@~ 50&@~  5`>@  )***~  5o@~  5)t  )***0( 21 Total liabilities.................. ~ 5Zyb )-~ 5N#~ 5!~ 5.Ly~ 5(;A~ 5~:~ 5w~  5  )***~  5,OKA~  5Z  )***0( 22 Accounts payable................. ~ 5P )-~ 50@~ 5`@~ 5T0A~ 5 A~ 5A~ 5A~  5A  )***~  5? A~  5N6A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 56t )-)*6,350)*56,674~ 5A~ 5`A~ 58 A~ 5rA~  5@  )***~  5@n@~  56$  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5No )-~ 5@~ 5@~ 5XA~ 5@~ 50gA~ 5@~ 5XA )***~ 50A~ 5_ )*** 0!( 25 Loans from shareholders.......... ~ !5֡ !)-!)*28,393!)*12,867~ !5A!)*27,341~ !5@@~ !5@~ ! 5@ ! )***~ ! 5@@~ ! 5 ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "59 ")-~ "50A")*106,688~ "5X! A~ "5lA~ "5hA~ "5L,A~ " 5(A " )***~ " 5;~ " 5 " )***"0#( 27 Other liabilities................ ~ #5*E" #)- #)*637#)*5,121#)*18,402#)*8,785~ #5@@~ #5@~ # 5XKA # )***~ # 56 A~ # 5c # )***#0$( 28 Net worth........................ ~ $5&i $)-~ $5 pA~ $5P#A~ $58.A~ $5%/A~ $5`8A~ $5fC~ $ 5 6A $ )***~ $ 5f~ $ 5Nm $ )***$0%( 29 Capital stock................... ~ %5Ei %)-~ %5@|@~ %5@~ %5@~ %5@~ %5@~ %5,@~ % 5CA % )***~ % 5,A~ % 5 ) % )***%0&( 30 Additional paid-in capital...... ~ &5[ &)-&)*15,482&)*2,750~ &53@~ &5@~ &5@vA~ &5k@~ & 5pA & )***~ & 5NS ~ & 5Zn & )***&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )***~ ' 5X@~ ' 5U@ ' )***'0(( 32 Retained earnings-unappropriated ~ (5; ()-~ (5_ A~ (5A~ (5`,A~ (5>7~ (55A~ (5VT<~ ( 5~4 ( )***~ ( 5<~ ( 5 ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5A ))-))*3,146))*11,601~ )5 @~ )5#@~ )5@~ )5@~ ) 5@ ) )***~ ) 5@~ ) 5 @ ) )***)0*( 34 Total receipts..................... ~ *5vH*) *1,151,999~ *5ng~ *5l09A~ *5*~ *5~ *5k~ *5&~ * 5 * )***~ * 5~ * 5ډ+ * )****0+( 35 Business receipts................ ~ +5Y +) *1,117,495~ +57~ +5\8A~ +5N%~ +5~ +5$PA~ +5m~ + 5  + )***~ + 5:)~ + 5@  + )***+0,( 36 Interest......................... ~ ,5 A,)*6,206 ,)*292,)*1,884~ ,5I@~ ,5 @~ ,5@~ ,5@~ , 5@ , )***~ , 5@~ , 50A , )***,0-( 37 Interest on govt. obligations.... ~ -5ٳ@~ -)@ -)- -)*62~ -)*@ -)*61~ -5ܙ@~ -)@~ - )0r@ - )***~ - 5@~ - )F@ - )***-0.( 38 Rents............................ ~ .5p@~ .) @ .)-.)*3,821.)*5,616.)*1,083~ .5@~ .5@~ . 5@ . )***~ . 5@~ . 5@ . )***.0/( 39 Royalties........................ ~ /5@~ /5D@ /)- /)- /)- /)-~ /5@~ /)b@~ / )@ / )***~ / 5w@~ / 5@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 0)x@ 0)- 0)- 0)- 0)*1 0)-~ 0)@X@~ 0)@ 0 )- 0 )***~ 0 )c@ 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15#@1)*19,334 1)- 1)-1)*2,634 1)*4~ 15@~ 15@~ 1 5(@ 1 )***~ 1 5@~ 1 5ʡ@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25pC@2)*5,268 2)*527 2)-~ 25@~ 25@~ 25@~ 25@~ 2 5@ 2 )***~ 2 5@~ 2 5n@ 2 )***203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*67 3)*34~ 35@~ 3)@3 ) 3 )***~ 3 5 @~ 3 5@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45@~ 4)@@~ 4 5@ 4 )***~ 4 5"@~ 4 5a@ 4 )***405( 45 Other receipts................... ~ 55ί15)*1,304~ 55ơ@5)*11,401~ 55 E@~ 55]@~ 55_@~ 55@@~ 5 5@ 5 )***~ 5 5.@~ 5 5 A 5 )***506( 46 Total deductions................... ~ 65" 6) *1,082,693~ 65>~ 65Jb~ 65f~ 65-~ 65M~ 65F~ 6 5LEA 6 )***~ 6 5^~ 6 5 6 )***607( 47 Cost of goods.................... ~ 75;7)*688,301~ 75` 3A~ 753~ 752m~ 758~ 75~ 75fm~ 7 5z~ 7 )***~ 7 56f~ 7 5 7 )***708( 48 Compensation of officers......... ~ 85078)*11,801~ 85@@~ 85eA~ 85X/ A~ 85@~ 85]@~ 85@~ 8 5@ 8 )***~ 8 5F@~ 8 5[@ 8 )***809( 49 Salaries and wages............... ~ 95C9)*71,761~ 95(YA9)*124,430~ 95A~ 95c A~ 95DA~ 95A~ 9 5бA 9 )***~ 9 5,A~ 9 57.A 9 )***90:( 50 Repairs.......................... ~ :53(:)*10,378~ :5@~ :5@~ :5 @~ :5 @~ :5@~ :5@~ : 5@ : )***~ : 5@@~ : 5=A : )***:0;( 51 Bad debts........................ ~ ;5A;)*1,620;)*1,692;)*1,158~ ;5:@~ ;5@~ ;5@~ ;5@~ ; 5@ ; )***~ ; 5*@~ ; 5@ ; )***;0<( 52 Rent paid on business property... ~ <50A<)*15,154~ <5Px@~ <5@~ <5A~ <5@@~ <5 @~ <5@~ < 5@ < )***~ < 5O@~ < 5|~A < )***<0=( 53 Taxes paid....................... ~ =54A=)*25,328~ =5`@~ =5 )@~ =5@A~ =5@~ =5` @~ =5`@~ = 5 <@ = )***~ = 5@~ = 53A = )***=0>( 54 Interest paid.................... ~ >5~`>)*25,404~ >5@|@~ >5r@~ >5 @~ >5@m@~ >5@~ >5@~ > 5 @ > )***~ > 5@~ > 5H}A > )***>0?( 55 Charitable contributions......... ~ ?5@ ?)*207 ?)*74 ?)*361~ ?)@~ ?5@~ ?5@~ ?5@~ ? 5@ ? )***~ ? 5@~ ? 5@t@ ? )***?@D@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..................... ~ @5A~ @)s@ @)*65 @)*241~ @5d@~ @5 @~ @5D@~ @5@~ @ 51@ @ )***~ @ 5@~ @ 5:@ @ )***@0A( 57 Depreciation..................... ~ A5A)*102,753~ A5p#@~ A5o@~ A5h~A~ A5@~ A5H|A~ A5A~ A 5A A )***~ A 5XA~ A 5&D A )***A0B( 58 Depletion........................ ~ B5L A~ B5@ B)- B)-~ B)@ B)*79~ B5(@~ B5@~ B 5>@ B )***~ B 5K@~ B 5@ B )***B0C( 59 Advertising...................... ~ C5$AC)*4,192~ C5@~ C5 @~ C5@~ C5@~ C5@~ C5@~ C 5@ C )***~ C 5@~ C 5@ C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D5@D)*2,265D)*14,366~ D5@~ D5\@~ D5@~ D5@{@~ D 5z@ D )***~ D 5W@~ D 5@@ D )***D0E( 61 Employee benefit programs........ ~ E5ԁ6AE)*23,107E)*20,495E)*18,006~ E5@~ E5J@~ E5y@~ E5 @~ E 5`@ E )***~ E 5@6@~ E 5A E )***E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)d@ F)- F)*134 F)*440~ F)$@~ F)0@~ F) r@~ F 5@ F )***~ F 5@~ F 5@{@ F )***F0G( 63 Other deductions................. ~ G5vmG)*88,234~ G5 A~ G5 A~ G5[A~ G5A~ G5 A~ G5HA~ G 5pe@ G )***~ G 5$TA~ G 5,A G )***G0H( 64 Total receipts less total deducts.. ~ H5H)*69,305~ H5`@~ H5@S@~ H5x A~ H5u A~ H50A~ H5P~A~ H 5^ A H )***~ H 5QA~ H 5/ 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(WA J)- J)- J)- J)- J)-~ J5@ J)-~ J )H@ J )***~ J 5|@~ J 5Ѝ@ J )***J0K( 66 Net income......................... ~ K5K)*69,303~ K5`@~ K5K@~ K5 A~ K5s A~ K5zA~ K5jA~ K 5(i A K )***~ K 50A~ K 56 K )***K0L( 67 Net income, Form 1120S........... ~ L5?L)*20,542L)*101,353L)*30,928~ L5A~ L5jA~ L53A~ L5@I@~ L 5P@ L )***~ L 5G@ L )- L )***L0M( 68 Statutory special deductions, total ~ M5pAM)*12,308M)*1,436M)*4,993~ M5@@M)*9,339~ M5 @~ M5<@~ M 5@ M )***~ M 5@~ M 5@~@ M )***M0N( 69 Net operating loss deduction..... ~ N5 AN)*12,308N)*1,436N)*4,993N)*23,226N)*9,315~ N5`@~ N)؁@~ N 5@ N )***~ N 5l@~ N 5@ N )***N0O( 70 Dividends received deduction..... ~ O5@ O)- O)- O)- O)*47 O)*24~ O)z@~ O)@O ) O )***~ O 5̭@~ O 5*@ O )***O0P( 71 Income subject to tax.............. ~ P5ص?AP)*36,452P)*17,543P)*7,690~ P5@W@~ P5@~ P5@~ P5 B@~ P 5:@ P )***~ P 5@~ P 5>1 P )***P0Q( 72 Total income tax before credits.... ~ Q5&AQ)*12,733Q)*2,642Q)*1,158~ Q5V@~ Q5@~ Q5h@~ Q5@@~ Q 5`@ Q )***~ Q 5@~ Q 5 ^A Q )***Q0R( 73 Income tax....................... ~ R5%AR)*12,238R)*2,642R)*1,158~ R5V@~ R5@~ R5P@~ R5@~ R 5`@ R )***~ R 5'@~ R 5VA R )***R0S( 74 Alternative minimum tax.......... ~ S5@~ S)~@ S)- S)- S)- S)-~ S)p@~ S)@T@~ S )k@ S )***~ S )@~ S ) |@ S )***S0T( 75 Foreign tax credit................. ~ T5@@ T)- T)- T)- T)*1 T)-~ T5ܝ@T)~ T )P@ T )***~ T 5ԛ@~ T 5@@ T )***T0U( 76 U.S. Possessions tax credit........ ~ U54@ U)- U)- U)-~ U)@S@ U)-~ U)8@~ U)Ȋ@ U )- U )*** U )- U )- U )***U0V( 77 Nonconventional source fuel credit. ~ V5(@ V)- V)- V)- V)- V)- V)-~ V)@Z@ V )- V )*** V )-~ V 5T@ V )***V0W( 78 General business credit............ ~ W5.@ W)-~ W) @~ W) @~ W)@ W)-~ W)@`@~ W)`o@~ W )N@ W )***~ W 5l@~ W 5@ W )***W0X( 79 Prior year minimum tax credit...... ~ X5@~ X5@ X)- X)- X)*161 X)*73~ X)V@ X)-~ X )b@ X )***~ X 5&@~ X 5@ X )***X0Y( 80 Total income tax after credits..... ~ Y5#AY)*10,845Y)*2,635Y)*1,150~ Y5@~ Y5@~ Y5@@~ Y5 @~ Y 5E@ Y )***~ Y 5`@~ Y 5 A Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5 A~ [5z@ [)*681 [)- [)*463 [)*905~ [5@@~ [5@~ [ 5 @ [ )***~ [ 5y@~ [ 5@ [ )***[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \*- \*- \*- \*-~ \6@ \ *- \ **** \ *- \ *- \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "