\pgldobl00 f`l@ )KKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<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 #|AU} (}  }  `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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )l@~ 5R@~ 5@~ 5ڠ@~ )v@~ )Pp@~ )W@~ )E@~ )A@~ )(@~ )<@~ )@ 0 ( 2 Total assets....................... ~ 5j [ )-~ 5~5~ 5^+~ 5&Z ~ 5oDA~ 5~ 5Z~ 5>~ 5>X~ 5"~ 5nO;~ 5 0 ( 3 Cash............................. ~ 5N( )-~ 5pq@~ 5K@~ 5A~ 5X A~ 5PxA~ 58?A~ 50A~ 5xA~ 5`A~ 5*T~ 5C 0 ( 4 Notes and accounts receivable.... ~ 5Ҧz )-~ 5}A~ 5 A~ 5nkK~ 5 !~ 5ް9~ 5#A~ 5D!A~ 5d,A~ 5l#A~ 5Bm~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*479 )*1,001~ 5@~ 5 @~ 5k@~ 5@~ 5@~ 5@@~ 5e@~ 5yA~ 5@@ 0( 6 Inventories...................... ~ 5- )-~ 5PA~ 5:@~ 5p%A~ 5`A~ 5^$~ 5A~  5TA~  5#A~  5/A~  5v~  5[0( 7 U.S. govt. obligations, total.... ~ 5r@ )- )*342 )- )-~ 5@~ 5@~ 5@  )-~  5@  )-~  )@  )-0( 8 Tax-exempt securities............ ~ 5@@ )- )- )- )- )-~ 5P@~ 5`@  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5.  )-~ 5@)*5,768~ 5A~ 5@~ 5 A~ 5A~  5@~  5i0( 16 Less: Accumulated depletion... ~ 5XA )- )- )-)*4,576)*5,735~ 5d@~ 5@~  5@~  5@@~  5@~  5!A~  5*A0( 17 Land............................. ~ 5 )-)*91,106)*31,408~ 5@@~ 5@~ 5PA~ 5؈A~  5(5A~  5`, A~  58 A~  5D6A~  5ކ.0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5 @)*29,788~ 5XdA~ 5 Q@~ 5P#@~ 5 A@~  5 |A~  5tFA~  5)~  5.~  5$0( 19 Less: Accumulated amortization ~ 51 )-~ 5@)*13,598~ 5`@~ 5@~ 5@~ 5@@~  5@@~  5@~  5@~  5<7A~  5 (A0( 20 Other assets..................... ~ 5в )-~ 5Ȕ@)*1,352~ 5&@~ 5@~ 5@~ 5p@~  5@~  5$~  5 A~  5?~  5:A0( 21 Total liabilities.................. ~ 5j [ )-~ 5~5~ 5^+~ 5&Z ~ 5oDA~ 5~ 5Z~  5>~  5>X~  5"~  5nO;~  50( 22 Accounts payable................. ~ 5 )-~ 5FA~ 5a@~ 5aA~ 5(SA~ 5A~ 5pA~  5A~  5A~  5 A~  5V~  5Ze0( 23 Mort, notes, and bonds under 1 yr ~ 5:Y )-)*23,072~ 5%@~ 5A~ 5v A~ 53A~ 5tA~  5MA~  5yA~  5 @~  5J~  50@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5J )-~ 5~@~ 5 f@~ 5P A~ 5 A~ 5;A~ 5!A~ 5)A~ 5A~ 5lA~ 5j~ 5# 0!( 25 Loans from shareholders.......... ~ !5QA !)-~ !5HA!)*122,713~ !5 A~ !5@~ !5@~ !5W@~ ! 5@~ ! 5@R@~ ! 5`@~ ! 5KA~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5$ ")-~ "5 3A~ "5 A~ "5t2A~ "5d(A~ "5#A~ "5t$A~ " 5A~ " 5n /~ " 51R~ " 5F%~ " 5`A"0#( 27 Other liabilities................ ~ #5n,P #)-#)*3,539#)*13,984~ #5@@~ #5@~ #5`@~ #5Й@~ # 5P@~ # 5~(~ # 5FA~ # 5c~ # 5\#0$( 28 Net worth........................ ~ $5#  $)-~ $5XA~ $52@~ $5߀~ $5-A~ $5>A~ $5~ a~ $ 5^T`~ $ 5;~ $ 5^~~ $ 5(~ $ 53$0%( 29 Capital stock................... ~ %5@ %)-~ %5@@~ %5@~ %5A~ %5@W@~ %5)A~ %5@~ % 5A~ % 5A~ % 5EA~ % 5FZ~ % 5 A%0&( 30 Additional paid-in capital...... ~ &5F?M &)-&)*33,167&)*6,492~ &5 'A~ &50A~ &5hA~ &5<A~ & 5!~ & 5A~ & 5..~ & 5k~ & 5pM&0'( 31 Retained earnings, appropriated. ')*37,578 ')- ')- ')- ')-')*6,404~ '5q@~ ')@ ' )- ' )-~ ' 5"@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5VC ()-~ (5g@~ (5 @~ (5l`5A~ (5A~ (58[~ (5dK~ ( 5o,A~ ( 586A~ ( 5*A~ ( 5j!~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )529 ))-))*12,281 ))*531~ )5^A~ )5@~ )5p@~ )5@~ ) 5{@~ ) 59@~ ) 5@~ ) 5A~ ) 5L@)0*( 34 Total receipts..................... ~ *5JM~ *5^KA~ *5~ *5p~ *57~ *52m ~ *5{~ *5~ * 5~ * 5*{~ * 5NA~ * 5~ * 5PS*0+( 35 Business receipts................ ~ +5+) *1,038,406~ +5~ +5no~ +5~/~ +5RF~ +5&t~ +5~ + 5~ + 5N]q~ + 5MA~ + 5~ + 5:+0,( 36 Interest......................... ~ ,5>*8,)*5,873~ ,5`@~ ,5@~ ,5@~ ,5,@~ ,5ַ@~ ,5"@~ , 5@~ , 5C@~ , 5@~ , 5 ~ , 5 $A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*58 -)*43 -)*87~ -5@~ -5؏@~ - )Y@~ - )[@~ - )`@~ - )@~ - 5@-0.( 38 Rents............................ ~ .5@~ .)X@~ .)@.)*2,785.)*5,576.)*1,747~ .5`@~ .5.@~ . 5|@~ . 5@~ . 5@~ . 5c@~ . 5@.0/( 39 Royalties........................ ~ /5cA~ /5@ /)- /)-/)*6,748 /)*159~ /)@~ /)@~ / 5,@~ / 5 @~ / 5i@~ / 5A~ / 5N@/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)*56 0)-~ 0)Q@~ 0)&@ 0 )-~ 0 )@ 0 )-~ 0 )*@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15p@1)*5,884 1)*751 1)*111)*4,0591)*3,000~ 15@~ 1)x@~ 1 )q@~ 1 5@~ 1 5v@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25A2)*13,226 2)- 2)*112~ 25r@~ 25۽@~ 25r@~ 25D@~ 2 5@~ 2 5@~ 2 5@~ 2 5@}@~ 2 5k@203( 43 Dividends, domestic corporations. ~ 35Q@ 3)- 3)*24 3)- 3)*3833)*1,213~ 35,@~ 3)@~ 3 )?~ 3 5P@~ 3 5@~ 3 5%@~ 3 5`@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45@~ 45x@~ 4 5@ 4 )-~ 4 5@~ 4 5@~ 4 5B@405( 45 Other receipts................... ~ 55nG~ 55@~ 55@5)*15,017~ 55P@~ 55@N@~ 55%@~ 55'@~ 5 5@~ 5 5"@~ 5 56@~ 5 5A~ 5 5pA506( 46 Total deductions................... ~ 65uJ~ 65 0A~ 65~ 65:o~ 65nM+~ 65y~ 65jr~ 65~ 6 5n~ 6 5Pn~ 6 5_~ 6 5Ҿ~ 6 5A607( 47 Cost of goods.................... ~ 75>7)*744,646~ 75l2A~ 750A~ 75nc~ 75~ 75:~ 75ѩ~ 7 5~k~ 7 5~ 7 5ٗ~ 7 5jh#~ 7 5~k708( 48 Compensation of officers......... ~ 85^PJ~ 85@~ 85@~ 85@~ 85(/A~ 85x@~ 85Pf@~ 85pq@~ 8 5 r@~ 8 5a@~ 8 5~@~ 8 5p`@~ 8 5@809( 49 Salaries and wages............... ~ 95z#m9)*43,005~ 95XA~ 95prA~ 95!A~ 95zA~ 95A~ 95vA~ 9 50A~ 9 5hA~ 9 5L2A~ 9 5F0f~ 9 5sG90:( 50 Repairs.......................... ~ :5hL/A:)*3,964~ :5j@~ :5 @~ :5p1@~ :5@~ :5@~ :5@~ : 5@~ : 5@@~ : 5@~ : 5A~ : 5A:0;( 51 Bad debts........................ ~ ;5 A~ ;5&@;)*12,095;)*6,386~ ;5@~ ;5@~ ;5@k@~ ;5m@~ ; 5.@~ ; 5@~ ; 5\@~ ; 5'@~ ; 5@;0<( 52 Rent paid on business property... ~ <5Tt~ <5@~ <5@\@~ <5I@~ <58SA~ <50@~ <5@~ <5u@~ < 5X@~ < 5w@~ < 5@~ < 5 A~ < 5,A<0=( 53 Taxes paid....................... ~ =5~~=)*22,612~ =5@@~ =5@~ =5tXA~ =5`@~ =58A~ =5@@~ = 5@~ = 5A~ = 5@~ = 5o$A~ = 54A=0>( 54 Interest paid.................... ~ >5>)*21,254~ >5l@~ >5@j@~ >5@~ >5@~ >5@Z@~ >5 @~ > 5@~ > 5f@~ > 5A~ > 5ډ[~ > 5v9>0?( 55 Charitable contributions......... ~ ?5@ ?)*400 ?)*30 ?)*77~ ?)@~ ?5,@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@?@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..................... ~ @5A~ @5@@)*1,155@)*1,542~ @5@~ @5Dz@~ @5@~ @5@~ @ 5R@~ @ 5@@~ @ 5 @~ @ 5țA~ @ 5pA@0A( 57 Depreciation..................... ~ A5SAA)*94,432~ A5`@~ A5@~ A5XdA~ A58A~ A5P)A~ A5h A~ A 5 A~ A 5A~ A 5pV A~ A 5~x~ A 5F;A0B( 58 Depletion........................ ~ B5A~ B5/@ B)- B)-~ B)? B)*382~ B5@~ B5 @~ B 5@~ B 59@~ B 5n@~ B 5p@~ B 5HAB0C( 59 Advertising...................... ~ C5A~ C5m@~ C5@~ C5@~ C5R@~ C5@~ C5@@~ C5@~ C 5?@~ C 5@~ C 5t@~ C 5r@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D58~ D5@D)*1,003D)*11,571~ D5{@~ D5@~ D5@~ D5@~ D 5{@~ D 5T@~ D 5@@~ D 58A~ D 5AD0E( 61 Employee benefit programs........ ~ E5@ BAE)*22,674E)*13,254~ E5@@~ E5(sA~ E5@~ E5@\@~ E5p+@~ E 5`@~ E 5A~ E 5b@~ E 5&-;~ E 5L9!AE0F( 62 Net loss, noncapital assets...... ~ F5A~ F5Ĕ@ F)- F)*175F)*4,357~ F)@~ F)z@~ F)0w@~ F 5.@~ F 5@~ F 5@~ F 5A~ F )@F0G( 63 Other deductions................. ~ G5~ G5`@~ G5.A~ G5( A~ G5V&A~ G58A~ G5A~ G5h A~ G 5@A~ G 5iA~ G 5A~ G 5~ G 5VG0H( 64 Total receipts less total deducts.. ~ H5Ne~ H5@~ H5 c@~ H5@~ H5p, A~ H5@@~ H5XQA~ H5MA~ H 5p*A~ H 5 A~ H 5 s@~ H 5 A~ H 5AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J53@ J)- J)- J)- J)- J)-~ J5@~ J)[@~ J )0@~ J 5@~ J 5@~ J 5@~ J 5m@J0K( 66 Net income (less deficit).......... ~ K5i~ K5@~ K5 c@~ K5@@~ K5+ A~ K5@~ K5pA~ K5p1A~ K 5x9A~ K 5 A~ K 5@~ K 52 A~ K 5\AK0L( 67 Net income....................... ~ L5L)*39,700~ L5@A~ L5-@~ L5 A~ L5h-A~ L5R)*17,534R)*14,414R)*9,721~ R5`@~ R5 "@~ R5@~ R5Q@~ R 5@~ R 5`A~ R 5@~ R 5(A~ R 5@$#AR0S( 74 Total income tax before credits.... ~ S5/S)*5,997S)*2,165S)*1,535~ S5@~ S5@%@~ S5@~ S5@[@~ S 5(@~ S 5@~ S 5N@~ S 5A~ S 5 AS0T( 75 Income tax....................... ~ T5.T)*5,916T)*2,165T)*1,535~ T5@@~ T5@~ T5@e@~ T5R@~ T 5@~ T 5@~ T 54@~ T 5bA~ T 5X AT0U( 76 Alternative minimum tax.......... ~ U5@~ U)J@ U)- U)- U)*41 U)*43~ U)r@~ U)B@~ U )@~ U 5@~ U )j@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)*2~ V5X@~ V)K@~ V )@@~ V )p}@~ V 5@~ V 5@~ V )j@V0W( 78 U.S. Possessions tax credit........ ~ W)@ W)- W)- W)-~ W)W@ W)- W)-~ W)@ W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)t@ X)- X)- X)- X)- X)- X)-~ X)[@ X )- X )- X )-~ X )@j@ X )-X0Y( 80 General business credit............ ~ Y5@~ Y)0@~ Y)@~ Y)<@~ Y)L@ Y)*215~ Y)Y@~ Y)`r@~ Y )@~ Y 5@~ Y )؉@~ Y )|@~ Y )x@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z5@ Z)-Z)~ Z)@ Z)*38~ Z)"@~ Z)@_@ Z )- Z )-~ Z 5ʬ@~ Z )h@~ Z 5ĺ@Z0[( 82 Total income tax after credits..... ~ [5J-[)*4,766[)*2,159[)*1,507~ [5|@~ [5@~ [5@@~ [5;@~ [ 5@~ [ 5@~ [ 5@@~ [ 5XA~ [ 5 A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5v/ ])- ])-])*1,980])*12,935])*9,405~ ]5@~ ]5@@~ ] 5@@~ ] 50e@~ ] 5@@~ ] 5č A~ ] 5 @]0^%( 84 Corporation's own stock.......... ~ ^*h@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *h@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "