�\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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product mills: Textile product mills+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~  "�CAMINOR INDUSTRY 314000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*109 )*1,123 )*286~ )@~ )A@~ )@W@~ )C@~ )2@~ )*@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5G )- )*165,888 )*176,664~ 5/A~ 5LA~ 5>Z~ 5y4A~ 5�6M~ 5;A~ 5z~ 52i~ 5z C 0 ( 3 Cash............................. ~ 5 )- )*5,713 )*14,950~ 56@~ 5@~ 5M@~ 5`5@~ 5@~ 5q@~ 5@~ 5A~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5O� )- )*60,925 )*71,458~ 5P[A~ 5@~ 5ԅA~ 5XJA~ 5@�A~ 5A~ 5$�A~ 5M~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )- )- )*6,402 )*939~ 5u@~ 50@~ 5@~ 5I@~ 5@~ 5@*@~ 5p�A 0( 6 Inventories...................... ~ 5Έ� )-)*7,860)*71,654~ 5KA~ 5PZ@~ 5#A~ 5` A~  5�A~  5ZA~  5A~  5CG~  5�0( 7 U.S. govt. obligations, total.... )*249,378 )- )- )- )*10)*3,922~ 5@ )-  )-  )-  )-  )-~  5L A0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-~  5@~  5.@  )-  )-~  5n@0( 9 Other current assets............. ~ 5�� )-)*1,880 )*510~ 5(mA~ 5x@~ 5=@~ 5@~  5`@~  5_@~  5@~  5h@~  5k0( 10 Loans to shareholders............ ~ 5@@ )-)*60,396)*7,272)*1,072~ 5ʧ@~ 5@~ 5:@~  5X@~  )@  )-  )-~  5@0( 11 Mortgage and real estate loans... ~ 5HNA )- )- )- )- )- )-~ )@  )-  )-  )-  )-~  5DA0( 12 Other investments................ ~ 5r�2 )- )- )-)*25,570~ 5t@~ 5�@~ 5NA~  5 @~  5A~  5A~  5F~  5b` 20( 13 Depreciable assets............... ~ 5*! )-)*243,675)*57,590~ 5$�"A~ 5hIA~ 58�+A~ 5-A~  5/A~  5�C~  5�"U~  5z� ~  5��0( 14 Less: Accumulated depreciation ~ 5K )-)*214,571)*49,032~ 5�A~ 5 F@~ 5�!A~ 5d#~  5q#A~  5̧'A~  5}-~  5J�~  5� ZA0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�!A )-~ )"@ )-)*6,367~ 52@~ 5g@~ 5@U@~  5@~  5@~  5@~  5@~  5h�A0( 18 Intangible assets (Amortizable).. ~ 56jA )- )- )-)*5,192)*1,967~ 5@~ 5�@~  5`:@~  5C@~  5Xn A~  5 �A~  5o0( 19 Less: Accumulated amortization ~ 5.�' )- )- )-)*4,585~ )Y@~ 5@~ 5|@~  5@~  5�:@~  5@~  5JA~  5=A0( 20 Other assets..................... ~ 5�2� )- )-)*2,262~ 5@~ 5H@~ 5@;@~ 5@.@~  5�%@~  5@~  5,�A~  5OA~  5ky0( 21 Total liabilities.................. ~ 5G )-)*165,888)*176,664~ 5/A~ 5LA~ 5>Z~ 5y4A~  5�6M~  5;A~  5z~  52i~  5z C0( 22 Accounts payable................. ~ 5*;� )-)*16,977)*59,981~ 5 A~ 5@@~ 5`A~ 5HA~  5A~  5 �A~  5@~  5.�6~  5;0( 23 Mort, notes, and bonds under 1 yr ~ 5L )-)*73,338)*20,619~ 5(�A)*31,986~ 5TA~ 5A~  5@~  5 CA~  5SA~  5v,~  5 �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5fo  )- )*3,211 )*10,718~ 5@~ 5�@~ 5 @~ 5�@~ 5@k@~ 5A~ 5@~ 5~!A~ 5�  0!( 25 Loans from shareholders.......... ~ !5Vl, !)-!)*172,593!)*7,231!)*62,621!)*10,253~ !5(@~ !5 P@~ ! 5@~ ! )$@~ ! 5@ ! )-~ ! 5]A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� � ")- ")-")*51,380~ "5iA")*17,208~ "5� A~ "5A~ " 5vA~ " 5gA~ " 5F�/~ " 5N~ " 5�N"0#( 27 Other liabilities................ ~ #5b� #)- #)- #)-#)*4,410~ #5<@~ #58@~ #5@~ # 5@~ # 5B@~ # 5`@~ # 5l�!A~ # 5q#0$( 28 Net worth........................ ~ $5R- $)-$) *-100,232$)*26,735~ $5�A~ $5\@~ $5�,~ $5L�!A~ $ 5�$~ $ 56�*~ $ 5{ A~ $ 5@~ $ 5*,$0%( 29 Capital stock................... ~ %5� %)-%)*3,713%)*1,048~ %5 B@~ %5[@~ %5P@~ %5@~ % 5 @~ % 5�5@~ % 5@~ % 5@~ % 5�k%0&( 30 Additional paid-in capital...... ~ &5�� &)-~ &)j@&)*4,872~ &5@d@~ &5(@~ &5@~ &5@�A~ & 5A~ & 5`OA~ & 5�2!A~ & 5��~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5Z� ')- ')- ')- ')- ')- ')-~ ')@ ' )- ' )- ' )- ' )-~ ' 5��'0(( 32 Retained earnings-unappropriated ~ (5.b ()-() *-104,153()*49,465~ (5�+ A~ (5@@~ (5v>"~ (5vA~ ( 5l�A~ ( 50�A~ ( 5@F~ ( 5d�8~ ( 5N(0)( 33 Less: Cost of treasury stock... ~ )5HI ))- ))-))*28,650))*2,981))*18,633~ )5�$@~ )5@~ ) 5b@~ ) 5_@ ) )-~ ) 5%~ ) 5tA)0*( 34 Total receipts..................... ~ *5�=~ *5z@*)*565,415*)*677,082~ *5R>�~ *5A~ *5�:�~ *5.v~ * 5\�:A~ * 5~ * 5^v~ * 5m~ * 5:$*0+( 35 Business receipts................ ~ +5J]�~ +5@@+)*562,666+)*677,016~ +5r�~ +5 �A~ +5x�~ +5�>=A~ + 5Ii~ + 5W�~ + 5Ύt~ + 5 h~ + 5� +0,( 36 Interest......................... ~ ,5F~ ,5H@~ ,)@ ,)*7~ ,)|@ ,)*127~ ,50@~ ,)@~ , 5@~ , 53@~ , 5x@~ , 5~@~ , 5G�,0-( 37 Interest on govt. obligations.... ~ -5!A -)- -)- -)- -)- -)-~ -)S@~ -)�@~ - )d@~ - )x@ - )-~ - )@f@~ - 5p A-0.( 38 Rents............................ ~ .5F�*~ .)>@~ .)@V@ .)- .)*294 .)-~ .)@~ .)H@~ . )@~ . 5P@~ . )@~ . 5@~ . 5�(%A.0/( 39 Royalties........................ ~ /5p�A /)- /)- /)- /)- /)- /)-~ /50@~ / )k@~ / )@~ / ) @~ / 5g@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05ԺA 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 )Pw@ 0 )- 0 )- 0 )-~ 0 5�A001( 41 Net L-T cap gain less net ST loss ~ 15� 1)- 1)- 1)-~ 1)u@ 1)-~ 1)u@~ 154@~ 1 5Ȓ@~ 1 5@~ 1 )@~ 1 )}@~ 1 5��102( 42 Net gain, noncapital assets...... ~ 25A~ 2)`c@~ 25@ 2)*59 2)*12~ 2)�?~ 25@~ 25 @~ 2 5,@~ 2 5@~ 2 )f@~ 2 5V@~ 2 5 n@203( 43 Dividends, domestic corporations. ~ 35�A 3)- 3)- 3)- 3)- 3)-~ 3)\@3)~ 3 )}@~ 3 )C@ 3 )-~ 3 )Ȇ@~ 3 5 �A304( 44 Dividends, foreign corporations.. ~ 458W A 4)- 4)- 4)- 4)- 4)-~ 4)Ȃ@ 4)-~ 4 )E@ 4 )- 4 )-~ 4 5X@~ 4 5p A405( 45 Other receipts................... ~ 55�~ 5)I@~ 5)*@ 5)-~ 55C@5)*2,278~ 55ռ@~ 55p@~ 5 5@~ 5 58�A~ 5 5 @~ 5 5�@~ 5 5��506( 46 Total deductions................... ~ 65J6)*122,9906)*533,0966)*656,893~ 65^~ 65A~ 65�~ 65Zs~ 6 5fj~ 6 5x�~ 6 5>A~ 6 5z~ 6 5�p 607( 47 Cost of goods.................... ~ 75" ~ 75@7)*352,8897)*475,074~ 75|s~ 75LA~ 75T�=A~ 75�4A~ 7 5^4A~ 7 5�o~ 7 52A~ 7 5f/�~ 7 5@ 708( 48 Compensation of officers......... ~ 85�!A~ 8)@8)*60,4658)*26,695~ 85@~ 85@]@~ 85l@~ 85@~ 8 5$@~ 8 5@~ 8 5@@~ 8 5`<@~ 8 50�@809( 49 Salaries and wages............... ~ 95ީ^~ 95@9)*17,4089)*43,672~ 95X�A~ 95=@~ 95UA~ 95H6A~ 9 5�@~ 9 5A~ 9 5�A~ 9 5l#~ 9 5�3�90:( 50 Repairs.......................... ~ :5fA~ :)F@~ :)T@ :)*659~ :5@:)*1,142~ :5ʻ@~ :5m@~ : 5@~ : 5i@~ : 5@~ : 5@~ : 5�9 A:0;( 51 Bad debts........................ ~ ;5UA;)*15,953;)*2,176;)*2,563~ ;54@;)*3,272~ ;5$@~ ;5D@~ ; 5~@~ ; 5b@~ ; 54@~ ; 5d@~ ; 5� A;0<( 52 Rent paid on business property... ~ <5fL7~ <)Z@<)*7,034<)*27,344~ <5�5@~ <5@~ <5@~ <5)@~ < 5�@~ < 5@ @~ < 5@@~ < 5�@~ < 5�!"<0=( 53 Taxes paid....................... ~ =5�5A =)*684=)*23,692=)*14,276~ =5`@~ =5@~ =5`@~ =5@@~ = 5@s@~ = 5 n@~ = 5@~ = 5(�A~ = 5.<8=0>( 54 Interest paid.................... ~ >5Z~ >5@>)*4,055>)*3,719~ >5�@>)*8,379~ >5@~ >5@~ > 5@~ > 5�@~ > 5@~ > 5@� A~ > 5N?>0?( 55 Charitable contributions......... ~ ?5@D@ ?)- ?)- ?)- ?)*209~ ?)@~ ?)؂@~ ?)@~ ? )U@~ ? )u@~ ? )l@~ ? )@[@~ ? 5 @?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I�@J�G@K��@L�@M��@N�@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5ĿA~ @)X@ @)- @)- @)*705@)*1,535~ @5#@~ @5̵@~ @ 5@~ @ 5C@~ @ 5O@~ @ 5@Z@~ @ 5P� A@0A( 57 Depreciation..................... ~ A5dz~ A5L@A)*3,429A)*5,459~ A5;@~ A5@@~ A5@~ A5@~ A 5@~ A 5@~ A 5�@~ A 5 A~ A 5]PA0B( 58 Depletion........................ B)*4,135 B)- B)- B)- B)*307 B)- B)- B)- B )- B )- B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5vA~ C)@W@~ C)�?C)*2,597~ C59@~ C5d@~ C5c@~ C5@~ C 5@~ C 5@~ C 5`@~ C 5 N@~ C 5�AC0D( 60 Pension, prof sh, stock, annuity. ~ D5`A~ D)U@ D)-~ D)@~ D5+@D)*5,351~ D56@~ D5@~ D 5V@~ D 5ƽ@~ D 5@~ D 5R@~ D 5AD0E( 61 Employee benefit programs........ ~ E5~I~ E5ؓ@~ E)@E)*9,008~ E5�@~ E5@~ E5 \@~ E5 "@~ E 5 @~ E 5@~ E 5@~ E 50A~ E 5V�+E0F( 62 Net loss, noncapital assets...... ~ F5tA~ F) `@ F)- F)-F)*18,212~ F)(@~ F5ޠ@~ F5ȑ@~ F 5ة@~ F 5@~ F )p@~ F 5@@~ F 5$@F0G( 63 Other deductions................. ~ G5pfG)*53,364G)*61,223G)*45,819~ G5@, A~ G5@i@~ G5PA~ G5@~ G 5P@~ G 5 @N~ G 5xA~ G 5,'A~ G 5� �G0H( 64 Total receipts less total deducts.. ~ H5fH)*-70,807H)*32,319H)*20,189~ H5`~ H)@t~ H5@~ H5�@~ H 5~ H 5%~ H 5~~ H 5 ~ H 5f�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@8A J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5"@~ J 5˸@~ J 5X AJ0K( 66 Net income (less deficit).......... ~ K5`[K)*-70,807K)*32,319K)*20,189~ K5`~ K)@t~ K5 @~ K5 @~ K 5D~ K 5�%~ K 5~ K 5~ K 5�K0L( 67 Net income....................... ~ L5FK�~ L)`l@L)*61,941L)*20,190~ L5�&@~ L5q@~ L5Px@~ L50P@~ L 5�1@~ L 50k@~ L 5@~ L )(@~ L 5�L0M( 68 Deficit.......................... ~ M5zYM)*71,034M)*29,622~ M)�?M)*114,670M)*27,403~ M5@~ M5@@~ M 5E@~ M 5�2~ M 50@~ M 5� A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5�1 A N)-N)*30,298N)*16,972N)*-35,148~ N5�@~ N5@#@~ N5@~ N 5 L@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5Ϊ$ O)-~ O5L@ O)*517O)*13,084 O)-~ O5@~ O)Pw@~ O 5(@~ O 5@~ O 5`@~ O ){@~ O 5� !AO0P( 71 Net operating loss deduction..... ~ P5 A P)-~ P5L@ P)*517P)*13,084 P)-~ P5@~ P)Pw@~ P 5@~ P 5o@~ P 5`@ P )-~ P 50�AP0Q( 72 Dividends received deduction..... ~ Q5A Q)- Q)- Q)- Q)- Q)-~ Q)S@Q)~ Q )Pt@~ Q );@ Q )-~ Q ){@~ Q 5p�AQ0R( 73 Income subject to tax.............. ~ R5*mz~ R)`l@ R)-R)*2,700R)*9,375~ R50@~ R5@~ R5@@~ R 5@~ R 5w@~ R 5@~ R )(@~ R 5sR0S( 74 Total income tax before credits.... ~ S5�~ S)@S@ S)- S)*406S)*2,808~ S5,@~ S5@~ S5@~ S 5@~ S 5@~ S )@~ S )s@~ S 5�S0T( 75 Income tax....................... ~ T5j~ T)@S@ T)- T)*406T)*2,808~ T5,@~ T5@~ T5@~ T 5@~ T 5@~ T )p@~ T )s@~ T 5 T0U( 76 Alternative minimum tax.......... ~ U) u@ U)- U)- U)- U)- U)-~ U)N@ U)-~ U )J@~ U )c@~ U )@Q@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5�@ V)- V)- V)- V)- V)- V)- V)-~ V )4@ V )- V )-~ V )s@~ V 5@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............ ~ Y5p@ Y)- Y)- Y)-~ Y) @ Y)-~ Y)M@~ Y)`@~ Y )v@~ Y )w@~ Y )k@~ Y )�?~ Y 5Q@Y0Z( 81 Prior year minimum tax credit...... ~ Z5T@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)@~ Z )O@~ Z )n@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5JA~ [)@S@ [)- [)*406[)*2,800~ [5,@~ [5@~ [5@~ [ 5>@~ [ 5T@~ [ )@ [ )-~ [ 5.�[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])-~ ]5@ ])- ])*226~ ])@~ ]5j@~ ])@~ ] 5ң@~ ] )b@~ ] 5@~ ] 5@] )]0^%( 84 Corporation's own stock.......... ~ ^*n@ ^*- ^*- ^*- ^*- ^*-~ ^*n@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������