�\pgldobl00 f`l@ o*LB�  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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$manufacturing: Clay, refractory, and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!other nonmetallic mineral product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 327105# #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.................. ~ 5R@ )***~ 5x@ )***~ )@~ )@T@~ )Q@~ ):@~ ),@~ )&@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5� )*** )*107,356 )***~ 5G~ 5D'~ 5P�0A~ 56z9~ 5.�8~ 5u;A )**~ 5T )** 0 ( 3 Cash............................. ~ 5�/. )*** )*13,096 )***~ 5@~ 5@~ 5M@~ 5@~ 5�?@~ 5P@ )**~ 5�A )** 0 ( 4 Notes and accounts receivable.... ~ 5� )*** )*22,602 )***~ 5 A~ 5 @~ 5 A~ 5A~ 5XpA~ 5hA )**~ 5�� )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )*479 )*** )*529 )*708~ 5@~ 5@~ 5.@~ 5#@ )**~ 5P"@ )** 0( 6 Inventories...................... ~ 5:iu )***)*20,871 )***~ 58A~ 5 A~ 5@5 A~ 5-A~  5x9A~  5�A  )**~  5Vi   )**0( 7 U.S. govt. obligations, total.... )*2,701 )*** )*342 )*** )-~ 5X@~ )@ )-  )-  )-  )-~  )@  )-0( 8 Tax-exempt securities............ ~ 5@ )*** )- )*** )- )-~ 5@~ 5`@  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5Ү� )***)*17,376 )***~ 5t@~ 5@~ 5 @~ 5@~  5�@~  5� @  )**~  5f  )**0( 10 Loans to shareholders............ ~ 5c@ )*** )*771 )***)*20,378~ )w@~ 58@~ )@@  )-  )-  )-~  5@@  )-0( 11 Mortgage and real estate loans... ~ )@r@ )*** )- )*** )- )- )- )-~  )\@~  )f@  )-  )-  )-0( 12 Other investments................ ~ 58� )*** )- )***)*39,973)*10,666~ 5P@~ 5@~  5�@~  5lVA  )**~  5�>�  )**0( 13 Depreciable assets............... ~ 5jl )***)*176,366 )***~ 5@t+A~ 5 A~ 55~ 52~  5 �)A~  5<3A  )**~  52  )**0( 14 Less: Accumulated depreciation ~ 5i )***)*145,356 )***~ 5,KA~ 5A~ 5!A~ 5`A~  5H�A~  5�%A  )**~  5  )**0( 15 Depletable assets................ ~ 5@ )*** )- )*** )- )-~ 5@@~ 5X@~  5@~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )*** )- )*** )- )-~ )Ѕ@~ )p@~  5@~  5j@  )-  )-  )-0( 17 Land............................. ~ 5(nA )***)*2,631 )***)*6,020)*28,954~ 5@~ 5@~  5t@~  5@@  )-~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5ZT )*** )*251 )***~ 50�A)*1,504~ 5@~ 5@~  5�@~  5`x@  )**~  5O0A  )**0( 19 Less: Accumulated amortization ~ 5@A )*** )*167 )***~ 5�0@ )*809~ 5z@~ 5@~  5ܯ@~  5N@  )-~  5\HA  )**0( 20 Other assets..................... ~ 5.�; )*** )*-949 )***)*2,442~ 5V@~ 5@2@~ 5@~  5@~  5 J@  )**~  5X9(A  )**0( 21 Total liabilities.................. ~ 5� )***)*107,356 )***~ 5G~ 5D'~ 5P�0A~ 56z9~  5.�8~  5u;A  )**~  5T  )**0( 22 Accounts payable................. ~ 5zΖ )***)*6,205 )***~ 5$@~ 5`@~ 50]@~ 5@@~  5�@~  50aA  )**~  5�1o  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5& )*** )*450 )***~ 5C@)*52,474~ 50@~ 5@~  5@~  5R@  )**~  5{  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Z )*** )*1,362 )***~ 5`@~ 5~@~ 5@~ 5@~ 5@~ 5`@ )**~ 5�; )** 0!( 25 Loans from shareholders.......... ~ !5@ !)***!)*89,569 !)***!)*1,462!)*7,953~ !5@~ !5�@~ ! 5@@~ ! 5�@ ! )-~ ! 5'A ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")***")*40,403 ")***~ "5A~ "5 @~ "5�A~ "5P$A~ " 5A~ " 5� A " )**~ " 5~\i " )**"0#( 27 Other liabilities................ ~ #5> #)*** #)*544 #)*** #)*464#)*8,447~ #5@~ #5@@~ # 5A@~ # 5؜A # )**~ # 5"�  # )**#0$( 28 Net worth........................ ~ $5� $)***$)*-31,178 $)***~ $5A~ $5IA~ $5<�A~ $5D�A~ $ 5DA~ $ 5L? $ )**~ $ 5E $ )**$0%( 29 Capital stock................... ~ %5-A %)***%)*12,360 %)***~ %5@~ %5@~ %5 @~ %5�@~ % 5g@~ % 5@ % )**~ % 5�&A % )**%0&( 30 Additional paid-in capital...... ~ &5.� &)***~ &5<@ &)***~ &5A&)*17,073~ &5� A~ &5p�@~ & 5A~ & 5E" & )**~ & 5¢l & )**&0'( 31 Retained earnings, appropriated. ~ '5d@ ')*** ')- ')*** ')- ')-~ ')0@~ ')@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()***()*-36,620 ()***~ (5"A~ (5A~ (5P�A~ (5A~ ( 58gA~ ( 5aA ( )**~ ( 5Ѳ ( )**(0)( 33 Less: Cost of treasury stock... ~ )5� A ))***))*8,213 ))***))*23,480))*5,710~ )5 }@~ )5@~ ) 5z@~ ) 5@ ) )-~ ) 5p@ ) )**)0*( 34 Total receipts..................... ~ *5b *)***~ *5$A *)***~ *5�?~ *5.B~ *5^P~ *5.W?~ * 5ƦB~ * 5�+S * )**~ * 5\A * )***0+( 35 Business receipts................ ~ +52 +)***+)*347,077 +)***~ +5M~ +5Y0A~ +5�4A~ +5k/A~ + 5/A~ + 5�Q + )**~ + 5�4� + )**+0,( 36 Interest......................... ~ ,5A ,)*** ,)*422 ,)*** ,)*349 ,)*210~ ,)Ѐ@~ ,)@~ , 5@~ , 5@ , )**~ , 5H�A , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)***~ -)@~ -)&@~ -5@~ -)p~@~ - )I@~ - )[@ - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)*** .)- .)*** .)- .)*102~ .)@~ .)`@~ . 5@~ . )@ . )-~ . 5i@ . )**.0/( 39 Royalties........................ ~ /5 �A /)*** /)- /)***/)*6,748 /)-~ /)l@~ /)@r@~ / 50@~ / 5 @ / )-~ / 5`| A / )**/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 ~ 15=@ 1)*** 1)*33 1)*** 1)*305 1)*414~ 1)I@~ 1)N@~ 1 )q@~ 1 5x@ 1 )**1 ) 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)***2)*2,723 2)*56~ 25@~ 2)u@~ 2 )0u@~ 2 )v@ 2 )-~ 2 5X@ 2 )-203( 43 Dividends, domestic corporations. ~ 35n@ 3)*** 3)- 3)*** 3)*225~ 3)؄@~ 3)@~ 3)e@3 )~ 3 58@ 3 )**~ 3 )_@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)- 4)*** 4)- 4)-~ 4)f@~ 45@~ 4 )@W@ 4 )- 4 )-~ 4 5@@ 4 )**405( 45 Other receipts................... ~ 55 :A 5)***5)*-2,243 5)***~ 55&@~ 55@@~ 5)Z~ 55r@~ 5 5@~ 5 5,@ 5 )**~ 5 5@ 5 )**506( 46 Total deductions................... ~ 65� 6)***~ 65�A 6)***~ 65�~~ 65/A~ 65�64A~ 65<~ 6 5=@~ 6 5zwQ 6 )**~ 6 5փ� 6 )**607( 47 Cost of goods.................... ~ 75vǒ 7)***7)*174,741 7)***~ 75~P~ 75�9'A~ 75(,A~ 75T$A~ 7 5/~ 7 5F2 7 )**~ 7 5Z�. 7 )**708( 48 Compensation of officers......... ~ 85L�A 8)***8)*13,442 8)***~ 85@~ 85@~ 85@$@~ 85@~ 8 5[@~ 8 5@@ 8 )-~ 8 5 @ 8 )**809( 49 Salaries and wages............... ~ 95J 9)***9)*59,372 9)***~ 95`7A~ 95`@~ 95@~ 95Pe@~ 9 5G@~ 9 5@ 9 )**~ 9 5|" 9 )**90:( 50 Repairs.......................... ~ :5cA :)***:)*2,869 :)***~ :5V@~ :5@~ :5@~ :5ܢ@~ : 5@~ : 5Ⱦ@ : )**~ : 5�@ : )**:0;( 51 Bad debts........................ ~ ;5`@ ;)*** ;)*332 ;)***~ ;54@~ ;5@~ ;5=@~ ;5$@~ ; 5^@~ ; 56@ ; )**~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5@A <)***<)*4,907 <)***~ <50E@~ <5P@~ <5�5@~ <5@~ < 5@~ < 5@ < )**~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =5%A =)***=)*11,120 =)***~ =5@~ =5@@~ =5�@~ =5@~ = 5S@~ = 5 @ = )**~ = 5�,@ = )**=0>( 54 Interest paid.................... ~ >5A >)***>)*2,603 >)***~ >5o@~ >5m@~ >5@~ >5@~ > 5@~ > 5@ > )**~ > 5(_ A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)***?) ?)*** ?)*190 ?)*40~ ?)@~ ?5P@~ ? )@~ ? )Px@ ? )**~ ? )Z@ ? )-?@�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..................... ~ @5P@ @)*** @)*23 @)***@)*5,885 @)*320~ @5@~ @)`@~ @ 5@~ @ 5<@ @ )**~ @ 5p-@ @ )**@0A( 57 Depreciation..................... ~ A5/ A)***A)*18,231 A)***~ A54@~ A5@~ A5@~ A5p.@~ A 5 @~ A 5A@ A )**~ A 5�A A )**A0B( 58 Depletion........................ ~ B5|@ B)*** B)- B)*** B)- B)*255~ B5Z@~ B5@~ B 5@~ B 5@ B )-~ B 5@ B )-B0C( 59 Advertising...................... ~ C5@ C)*** C)*727 C)***~ C5@~ C5@~ C5@~ C5@~ C 5\@~ C 5^@ C )**~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5oA D)***D)*1,003 D)***D)*7,684~ D5@~ D5@~ D5L@~ D 5@~ D 5@ D )**~ D 5H�A D )**D0E( 61 Employee benefit programs........ ~ E5T�A E)***E)*5,812 E)***~ E5 @E)*12,406~ E5@~ E5@6@~ E 5@~ E 5 @ E )**~ E 5POA E )**E0F( 62 Net loss, noncapital assets...... ~ F5 A F)*** F)- F)***~ F5B@ F)*649~ F)N@~ F)l@~ F 5h@~ F 5@ F )**~ F 5Ȁ A F )**F0G( 63 Other deductions................. ~ G52A G)***~ G5@ G)***~ G5PA~ G5@^@~ G5 @~ G5@~ G 5@@~ G 5 h@ G )**~ G 5j' G )**G0H( 64 Total receipts less total deducts.. ~ H5 H)***~ H)x H)***~ H5�@~ H5Q@~ H)`c@~ H5 @~ H 5N@~ H 5C@ H )**~ 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..... ~ J5F@ J)*** J)- J)*** J)- J)-~ J5ج@ J)-~ J )F@~ J 5@ J )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5} K)***~ K)x K)***~ K5@@~ K5`P@~ K54@~ K5@@~ K 5`M@~ K 5�8@ K )**~ K 5s� K )**K0L( 67 Net income....................... ~ L5A L)***L)*16,474 L)***~ L5@@~ L5@~ L5`@~ L5�<@~ L 5@~ L 5`@ L )-~ L 5@ L )-L0M( 68 Deficit.......................... ~ M5A M)***M)*17,033 M)***M)*28,736~ M5a@~ M5@~ M5@~ M 5�@~ M 5@ M )**~ M 5A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5�@ N)***N)*7,596 N)***N)*22,605N)*31,218~ N5C@~ N5@~ N 5@~ N )x@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)*** O)- O)***O)*8,656O)*3,659~ O5e@~ O5t@~ O )@~ O 5@ O )**~ O )V@ O )**O0P( 71 Net operating loss deduction..... ~ P5@@ P)*** P)- P)***P)*8,498P)*3,125~ P5@~ P) o@~ P )@~ P 5@ P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)*** Q)- Q)*** Q)*158~ Q)@~ Q)h@~ Q5@~ Q )@W@~ Q 5̐@ Q )**~ Q )V@ Q )**Q0R( 73 Income subject to tax.............. ~ R5 A R)***R)*2,676 R)***R)*12,516R)*18,719~ R5>@~ R5@~ R 5h@~ R 5u@ R )-~ R 5@ R )-R0S( 74 Total income tax before credits.... ~ S5Pw@ S)*** S)*401 S)***S)*3,671S)*6,316~ S5@~ S5f@~ S 5@~ S 5@ S )-~ S 5@@ S )-S0T( 75 Income tax....................... ~ T5p\@ T)*** T)*401 T)***T)*3,663T)*6,316~ T5]@~ T5e@~ T 5@~ T 5@ T )-~ T 5@@ T )-T0U( 76 Alternative minimum tax..........  U)*305 U)*** U)- U)*** U)*8 U)-~ U)Q@~ U)�?~ U )�?~ U )`l@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5Ĕ@ V)*** V)- V)*** V)- V)-~ V)@~ V)*@~ V ) i@~ V )x@ V )- V )- 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)*** Y)- Y)-~ Y)S@~ Y)G@~ Y )|@~ Y )@ Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*987 Z)*** Z)- Z)*** Z)- Z)*38 Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)*** [)*401 [)***[)*3,671[)*6,278~ [5ߴ@~ [5@~ [ 5Y@~ [ 5@ [ )-~ [ 5@@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5'@ ])*** ])- ])*** ])-])*1,004~ ]5l@~ ]5r@~ ] )b@~ ] 5P@ ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^**** ^*- ^**** ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������