�\pgldobl00 f`l@ �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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�@��@�"@�@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /11)Manufacturing: Leather and allied 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 316# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 @ )*958 )*598 )*181 )*181~ )@~ )=@~ )(@~ )$@~ )@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5i� )- )*89,231 )*139,337 )*317,190~ 5@@~ 5A~ 5\�A~ 566(~ 5NT2~ 5j~ 5r[ )- 0 ( 3 Cash............................. ~ 5 A )- )*18,887 )*26,548 )*26,496~ 5Ĝ@~ 5@~ 5^@~ 5P@~ 5�@~ 5P@~ 5A )- 0 ( 4 Notes and accounts receivable.... ~ 5b )- )*16,753 )*23,156 )*31,209~ 5@~ 5P@~ 5A~ 5 A~ 5T�A~ 5(g A~ 5�A )- 0 ( 5 Less: Allowance for bad debts. ~ 5`,@ )- )- )-~ ),@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5n@~ 5@ )- 0( 6 Inventories...................... ~ 5F` )-)*48,262)*34,981)*89,497~ 57@~ 5(�A~ 5R@~  5�A~  5A~  5T$A~  5XA  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�# )-)*4,338 )*888)*69,609~ )@~ 5�@~ 5@~  5f@~  5@~  5` A~  5@  )-0( 10 Loans to shareholders............ ~ 5@ )- )- )- )*324~ 5@~ 5@~ 5Ҫ@  )-~  5@  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5D�*A )- )-)*3,067)*54,734~ 5D@~ 5=@~ 5@~  5@~  5@p@~  5A~  5�A  )-0( 13 Depreciable assets............... ~ 5xAA )-)*22,309)*111,744)*267,099~ 5[@~ 5`�A~ 5�&A~  5 D A~  5{A~  58�&A~  5$mA  )-0( 14 Less: Accumulated depreciation ~ 5[ )-)*21,363)*69,790)*223,228~ 5|@~ 5jA~ 50:@~  5A~  5h@~  5tA~  5I A  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@@ )- )- )- )*725 )-~ 5T@~ 5 @~  5@~  5r@~  5\@~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5�'A )- )*45)*10,033 )*938~ )D@~ 5@~ 5T@~  5@~  5`�A~  5 A~  5@�A  )-0( 19 Less: Accumulated amortization ~ 5WA )- )-)*3,932~ )Pw@~ )7@~ 5r@~ 5+@~  5@~  5@@~  5Д@~  5~@  )-0( 20 Other assets..................... ~ 5A )- )-)*2,643 )*175~ )@~ 5`@~ 5@~  53@~  5˿@~  5a@~  5@@  )-0( 21 Total liabilities.................. ~ 5i� )-)*89,231)*139,337)*317,190~ 5@@~ 5A~ 5\�A~  566(~  5NT2~  5j~  5r[  )-0( 22 Accounts payable................. ~ 5NH )- )*419)*3,334)*26,664~ 5@~ 5@~ 5@`@~  58@~  5�@~  5n:&~  5l A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5A )- )- )*20)*10,566~ 5�@~ 5S@~ 5@~  5`@  )-~  5@@~  5@  )- �l@!��@"��@#��@$��@%�@&��@'��@(��@)�@*��@+� @,� @-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9�@:�@;�@<��@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5^�# )- )*115 )*3,479 )*104,025~ 5M@~ 5v@~ 5@~ 5t@~ 5@+@~ 5`DA~ 5@ )- 0!( 25 Loans from shareholders.......... ~ !5 mA !)-!)*5,579!)*181,073!)*6,140~ !5@~ !5@ !)- ! )-~ ! 53@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&D ")- ")-")*8,221")*9,566~ "5#@~ "5`L@~ "5�@~ " 5P�@~ " 5@~ " 5ȼ A~ " 50� A " )-"0#( 27 Other liabilities................ ~ #5UA #)- #)-#)*6,522~ #)�?~ #)R@~ #5:@~ #5@@~ # 5@~ # 5@~ # 5 o@~ # 5н@ # )-#0$( 28 Net worth........................ ~ $5zG� $)-$)*83,119$)*-63,313$)*160,230~ $5~ $5` A~ $5 A~ $ 5�A~ $ 5ЋA~ $ 5x�A~ $ 5W $ )-$0%( 29 Capital stock................... ~ %5A %)-%)*7,628%)*1,112%)*7,104~ %5@~ %5@~ %5 F@~ % 5@@~ % 5n@~ % 5�: A~ % 5`@ % )-%0&( 30 Additional paid-in capital...... ~ &5Kb &)- &)-&)*8,050 &)*146 &)-~ &5@~ &5`x@~ & 5A~ & 5H� A~ & 5АA~ & 5X%A & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5&pn ()-()*78,482()*-72,475()*193,422~ (5~ (5x3A~ (5yA~ ( 5�9@~ ( 5I A~ ( 5@~ ( 54*A ( )-(0)( 33 Less: Cost of treasury stock... ~ )5�'A ))-))*2,991 ))-))*40,442~ ))q@~ )5`@~ )5@~ ) 5-@~ ) )@~ ) 5|�A~ ) 5gA ) )-)0*( 34 Total receipts..................... ~ *5JG*)*69,098*)*125,857*)*242,401*)*573,179~ *5@~ *5x�(A~ *5d +A~ * 5N~ * 5h�0A~ * 5�~ * 5&Z| * )-*0+( 35 Business receipts................ ~ +5�:+)*58,653+)*125,826+)*239,889+)*570,418~ +5@~ +5<�(A~ +5f�5~ + 5�"M~ + 5X0A~ + 5v~ + 5^x + )-+0,( 36 Interest......................... ~ ,5@ ,)- ,)- ,)*45 ,)*91 ,)-~ ,5Ԛ@~ ,)P@~ , 5@~ , 5 @~ , 5u@~ , 5@ , )-,0-( 37 Interest on govt. obligations.... -)*1,071 -)- -)- -)- -)*976 -)-~ -)H@~ -)G@ - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@~ .)@ .)-.)*2,416.)*1,453 .)-~ .)@~ .)w@~ . 5X@ . )-~ . 5ę@~ . )k@ . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)Y@~ /)`@~ / )pv@~ / 5@~ / 5�9@~ / 5@@ / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*10,7071)*10,334 1)- 1)-~ 1)@e@ 1)-~ 1)g@ 1)-~ 1 )*@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)-~ 2)$@ 2)-~ 2)N@~ 2)X@~ 2 5@ 2 )-~ 2 )Ps@~ 2 )`n@ 2 )-203( 43 Dividends, domestic corporations.  3)*696 3)- 3)- 3)- 3)*3 3)-~ 3).@~ 3)S@~ 3 )[@ 3 )-~ 3 )~@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45<@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)@ 4 )- 4 )-~ 4 5@ 4 )- 4 )-405( 45 Other receipts................... ~ 55@~ 5)Z@ 5)*31 5)*51 5)*59~ 5)N@~ 55h@~ 55 @~ 5 5@~ 5 5@~ 5 5@~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65j�06)*70,5406)*125,8556)*188,2016)*591,103~ 65`@~ 65k/~ 65\+*A~ 6 5L~ 6 5@~ 6 5Rz�~ 6 5*p 6 )-607( 47 Cost of goods.................... ~ 75"h7)*39,8117)*56,7497)*62,0987)*386,048~ 75p@~ 75FU"~ 75^G$~ 7 5�0~ 7 57$A~ 7 5.tX~ 7 5I 7 )-708( 48 Compensation of officers......... ~ 850�A8)*1,7538)*9,3338)*12,0958)*21,395~ 852@~ 85[@~ 85@~ 8 5n@~ 8 5@~ 8 5@~ 8 5@ 8 )-809( 49 Salaries and wages............... ~ 95n�69)*2,3169)*14,3489)*45,3649)*43,305~ 95@~ 95@@~ 950N@~ 9 5@~ 9 5[@~ 9 5� A~ 9 5A 9 )-90:( 50 Repairs.......................... ~ :5P@ :)*80:)*1,209:)*4,383:)*5,244~ :)e@~ :5 @~ :5ȟ@~ : 5@~ : 5̪@~ : 5%@~ : 5@ : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*683 ;)- ;)*142 ;)*745~ ;){@~ ;5L@~ ;5ܨ@~ ; 5>@~ ; )Њ@~ ; 5@~ ; 57@ ; )-;0<( 52 Rent paid on business property... ~ <5\ A<)*2,034<)*10,322<)*6,904<)*13,322~ <5ܙ@~ <5@~ <5@~ < 5@~ < 5`@~ < 5hA~ < 5b@ < )-<0=( 53 Taxes paid....................... ~ =5AA =)*821=)*2,375=)*5,485=)*17,092~ =5p@~ =5O@~ =5@~ = 5@~ = 5@@~ = 5Q@~ = 5 @ = )-=0>( 54 Interest paid.................... ~ >5 �A >)*776 >)- >)*861 >)*507~ >5@~ >5@~ >5@~ > 5@~ > 5@~ > 5w@~ > 5 @ > )->0?( 55 Charitable contributions......... ~ ?5̪@ ?)- ?)- ?)*23~ ?).@ ?)-~ ?)W@~ ?)pt@~ ? ) w@~ ? )8@~ ? 5ܖ@~ ? )`@ ? )-?@�l@A��@B�@C��@D��@E��@F��@G��@H�@I�@J�G@K��@L�@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5l@ @)*23 @)- @)*849~ @)@~ @)@~ @5@~ @)X@~ @ 5Ī@~ @ 5@~ @ 5D@~ @ 5 @ @ )-@0A( 57 Depreciation..................... ~ A5� A A)*744A)*1,110A)*10,963A)*7,352~ A5T@~ A5@~ A5@~ A 5@@~ A 5@q@~ A 5`@~ A 5T@ A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�? A C)*702 C)*564C)*4,042C)*4,074~ C50@~ C5A@~ C5@~ C 5P@~ C 5@@~ C 5`@~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D):@ D)-D)*1,448D)*2,118~ D)q@~ D5@~ D5\@~ D 5@~ D 5@~ D 5@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5a@~ E)p@ E)- E)*951E)*6,967~ E5@~ E5@~ E5@~ E 5@~ E 5u@~ E 5@~ E 5@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5@F)*2,151 F)- F)- F)- F)-~ F)@k@~ F)x@~ F 5*@~ F 5@~ F 5@~ F )q@ F )-F0G( 63 Other deductions................. ~ G5+AG)*18,355G)*29,843G)*32,594G)*82,916~ G5@~ G5@~ G5P@~ G 5A~ G 5@~ G 5H�A~ G 5A G )-G0H( 64 Total receipts less total deducts.. ~ H5aAH)*-1,442 H)*2H)*54,199H)*-17,924~ H5w@~ H5@~ H5!@~ H 5&@~ H 5@~ H 5�@~ H 5A 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@ J)- J)- J)- J)- J)-~ J)z@~ J)`b@ J )-~ J )H@~ J 5_@ J )- J )-J0K( 66 Net income (less deficit).......... ~ K5<6AK)*-1,442 K)*2K)*54,199K)*-18,900~ K5w@~ K5 @~ K5:@~ K 5&@~ K 5@~ K 5@~ K 5A K )-K0L( 67 Net income....................... ~ L5�&"L)*2,431L)*3,186L)*82,229L)*2,459~ L5r@~ L5`P@~ L5 @~ L 5 @~ L 5o@~ L 5@~ L 5x A L )-L0M( 68 Deficit.......................... ~ M5x�AM)*3,873M)*3,184M)*28,030M)*21,359~ M5@~ M5@~ M59@~ M 5@~ M 5@~ M 5@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5CAN)*-1,565 N)-N)*81,941 N)*378~ N5r@~ N5@@~ N5@@~ N 5`=@~ N 5@ N )-~ N 5A N )-N0O( 70 Statutory special deductions, total ~ O5@O)*1,952O)*2,304 O)*149 O)*431 O)-~ O5@~ O56@~ O 5@ O )-~ O )@ O )- O )-O0P( 71 Net operating loss deduction..... ~ P5@P)*1,952P)*2,304 P)*149~ P)z@ P)-~ P5@~ P5@~ P 58@ P )- P )- P )- P )-P0Q( 72 Dividends received deduction.....  Q)*168 Q)- Q)- Q)- Q)*2 Q)-~ Q)$@~ Q)O@~ Q )V@ Q )-~ Q )@ Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5A R)- R)*882~ R)`a@~ R5Й@ R)-~ R5@~ R5@~ R 5@~ R 5@~ R 50@~ R 5@ R )-R0S( 74 Total income tax before credits.... ~ S5 @ S)- S)*132~ S)C@~ S)P@ S)-~ S5R@~ S5x@~ S 5@~ S 5{@~ S 5@~ S 5u@ S )-S0T( 75 Income tax....................... ~ T5@ T)- T)*132~ T)C@~ T)P@ T)-~ T5v@~ T5H@~ T 5@~ T 5{@~ T 5@~ T 5u@ T )-T0U( 76 Alternative minimum tax.......... ~ U) z@ U)- U)- U)- U)- U)-~ U)m@~ U)f@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)x@~ V)`u@ V )-~ V )=@~ V 5@~ V 5@ V )-V0W( 78 U.S. Possessions tax credit........ ~ W5Ʊ@ W)- W)- W)- W)- W)-~ W) i@ W)- W )-~ W 5@ 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............ ~ Y5h@ Y)- Y)-~ Y)6@~ Y)E@ Y)-~ Y)"@ Y)-~ Y )@U@ Y )-~ Y )@~ Y )@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)m@ Z)- Z)- Z)- Z)- Z)- Z)- Z)-~ Z )]@ Z )-~ Z )]@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5>@ [)- [)*132~ [)0@~ [)}@ [)-~ [5@~ [)@@~ [ 5@~ [ 5@~ [ 5@~ [ 5@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])-~ ])9@~ ])4@ ])-~ ]50@~ ])@~ ] 5@~ ] )@~ ] 5w@~ ] 5@ ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������