�\pgldobl00 japT �)侹EmB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New国 0彺d<1��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C"XA��€��€��€��€��€��€�U}�(}�} � a�l�@��@�@�3@��@ ��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 -- .. /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /11)trade: Wholesale trade, nondurable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - -++ ,+1#Beer, wine, and distilled alcoholic+6666666 6 6++ ,2beverage 3Size of Total Assets ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMINOR INDUSTRY 424800##Zero #under #under #under #under #under #under #under #under #under #under $or % &Total &Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5霏@ )*271~ 5汙 )*163~ 5x廆~ )鄎@~ )@l@~ )繲@~ )€@@~ )8@~ )@~ )@ )** 0( 2 Total assets....................... ~ 5FJ )-~ 5xA)*106,941~ 52a�~ 5n觰~ 5r�~ 5姯�~ 5J貗~ 5~ 5稉�~ 5$6[A )**0( 3 Cash............................. ~ 5|A?A )-~ 5鄦鼲)*59,295~ 5h�A~ 5�/A~ 5きA~ 5�A~ 58pA~ 5`�A~ 5繳鰼~ 5碍鬇 )-0 ( 4 Notes and accounts receivable.... ~ 5R� )- )*24,564 )*4,731~ 5�A~ 5涛A~ 5刜"A~ 5垿A~ 5DA~ 5D�'A~ 5葲A~ 5$�3A )** 0( 5 Less: Allowance for bad debts. ~ 5燫郂 )- )- )-)*145)*594~ 5P矦~ 5奔@~ 5獲~ 5n疈~ 5C矦~ 5.緻 )-0( 6 Inventories...................... ~ 5� e )-)*72,886)*14,728~ 5赞&A~ 5ゅA~ 5p+#A~ 54�A~ 5丐A~ 5vB0~ 5rA~ 56觓 )**0( 7 U.S. govt. obligations, total.... ~ 5@貮 )-~ )@Q@ )- )- )-~ 5€H葽~ 5灹@ )-~ 5娅@ )- )- )-0( 8 Tax-exempt securities............ ~ 5@鉆 )- )- )- )-~ )P@~ 5d笯~ 5浮@~ 5钌@~ 5@ 蠤 )- )- )-0( 9 Other current assets............. ~ 5�@ )-)*3,929)*1,344~ 5喽鸃~ 5缐這~ 5%鶣~ 5H�A~ 5�A~ 5胺A~ 5`�A~ 5€7A )**0( 10 Loans to shareholders............ ~ 5A )-)*3,137)*1,550)*109,229~ 54鏎~ 5€囨@~ 5-跕~ 5€d虭~ 56葽 )- )- )-0( 11 Mortgage and real estate loans... ~ 5€糇@ )- )- )-)*4,468 )-~ 5曀@~ 5Z矦~ )貛@ )- )- )- )-0( 12 Other investments................ ~ 5挃� )-)*47,341 )-~ 5燣驚~ 5(�A~ 5�A~ 5@RA~ 5埡A~ 5$�%A~ 5鞍餈~ 5�$U )**0( 13 Depreciable assets............... ~ 5J春 )-)*143,619)*53,001~ 5v昗~ 5`�&A~ 5.睶~ 5宭,A~ 5f,~ 5l� A~ 5靾A~ 5v@4 )**0( 14 Less: Accumulated depreciation ~ 5堙OA )-)*134,115)*36,748~ 5:~ 5躡A~ 52~ 5_ A~ 5癇A~ 5袖A~ 5�A~ 5鼟A )-0( 15 Depletable assets................ ~ 5@姐@ )- )- )- )- )- )- )- )-~ 5@姐@ )- )- )-0( 16 Less: Accumulated depletion... ~ 5@G鉆 )- )- )- )- )- )- )- )-~ 5@G鉆 )- )- )-0( 17 Land............................. ~ 5靱A )-~ )€G@ )-~ 5`X郂~ 5@軥~ 5鄾隌~ 5鏎~ 5`额@~ 5髻@~ 5 >郂~ 5巧@ )-0( 18 Intangible assets (Amortizable).. ~ 5�- )-)*10,130 )-~ 5� A~ 5$�A~ 5竨%A~ 5l!A~ 5攚A~ 5€rA~ 5^�.~ 5i )**0( 19 Less: Accumulated amortization ~ 5|.#A )-)*7,330 )-~ 5@｀@~ 5b薂~ 5信A~ 5� 鯜~ 50w駺~ 5须餈~ 5@~ 5爩闌 )-0( 20 Other assets..................... ~ 5妽C )-)*11,452)*9,040~ 5�<A~ 5€戕@~ 5pq鶣~ 5犖鍬~ 5�酅~ 5仳A~ 5P駺~ 5"A )**0( 21 Total liabilities.................. ~ 5FJ )-~ 5xA)*106,941~ 52a�~ 5n觰~ 5r�~ 5姯�~ 5J貗~ 5~ 5稉�~ 5$6[A )**0( 22 Accounts payable................. ~ 5� )-)*29,555)*29,889~ 5!~ 5FA~ 5爾A~ 5郼A~ 5(]A~ 5�!A~ 5(KA~ 5簾` )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5弅 )- )*1,785 )*10,133~ 5磒A~ 5�2魼~ 5棼A~ 5h� A~ 5`�A~ 5x�A~ 5�*A~ 5@谗@ )- 0!( 24 Other current liabilities........ ~ !5�=A !)-~ !5@p鉆!)*8,161~ !5A~ !5@L魼~ !5豊 A~ !5汝A~ ! 5�A~ ! 5@xA~ !58�A~ !5蹋A ! )**!0"( 25 Loans from shareholders.......... ~ "5P�#A ")-")*144,715")*21,185~ "50基@~ "5c鯜~ "5 Q鯜~ "5L馌~ " 5€\諤~ " 5�,鳣~ ")0{@~ "5虠@ " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 哢 #)-#)*9,212#)*9,160~ #5萒A~ #5�A~ #5t\$A~ #5鐴!A~ # 5x4!A~ # 5�=%A~ #5�A~ #5:Ao # )**#0$( 27 Other liabilities................ ~ $5鯾� $)-$)*-13 $)-~ $5婓@~ $5€麈@~ $5�:闌~ $5爗酅~ $ 5€轅~ $ 5� 鸃~ $5�A~ $5� $ )**$0%( 28 Net worth........................ ~ %5~�3 %)-~ %5`{馌%)*28,413~ %5fH:~ %5婊7~ %5f~ %5旣2A~ % 5h�+A~ % 5 ^~ %5>�1~ %5�0A % )**%0&( 29 Capital stock................... ~ &5{( &)-~ &5汗@&)*639~ &5犆馌~ &5悽A~ &50 驚~ &5P@~ & 5@象@~ & 5纎訞~ &5`卿@~ &50�A & )**&0'( 30 Additional paid-in capital...... ~ '5迊a ')-~ '5狗@')*1,209~ '5鑵A~ '5€2霡~ '5爭麫~ '5慁鼲~ ' 5€{蹳~ ' 5杻#~ '5癠A~ '5�.A ' )-'0(( 31 Retained earnings, appropriated. ()*8,415 ()- ()- ()-()*8,415 ()- ()- ()- ( )- ( )- ()- ()- ( )-(0)( 32 Retained earnings-unappropriated ~ )5�� ))-~ )5�頏))*29,949~ )5攨&A~ )50�&A~ )5润7A~ )5V驝~ ) 5F�8~ ) 5\(-A~ )5\�"A~ )5�) ) )**)0*( 33 Less: Cost of treasury stock... ~ *5|A *)-*)*2,692*)*3,384*)*56,968*)*26,757~ *5p鬇~ *5頏~ * 5JA~ * 5ぱ@~ *5�餈 *)- * )-*0+( 34 Total receipts..................... ~ +5j�9+)*127,515~ +5&\,+)*261,868~ +5&鉴~ +5 ._~ +5顥�~ +5惟�~ + 5F∟~ + 5z渡~ +5p骍A~ +5喫� + )**+0,( 35 Business receipts................ ~ ,5綷�~ ,5m鬇~ ,5巭+,)*261,376~ ,5*擉~ ,5€Y~ ,5>;�~ ,5著�~ , 5I~ , 5>�~ ,5迧Y~ ,5釶� , )**,0-( 36 Interest......................... ~ -5@厢@~ -5,-)*2,850-)*493~ -5蔻@~ -5悳@~ -5瑪@~ -5 桜~ - 5瑨@~ - 5猡@~ -5@~ -5撗@ - )**-0.( 37 Interest on govt. obligations.... ~ .5 .)-~ .)@ .)-.)*499~ .)G@~ .)垍@~ .)鄖@~ . ) y@~ . )貒@ .)- .)- . )-.0/( 38 Rents............................ ~ /5�鬇 /)- /)- /)-/)*6,779/)*2,489~ /)皡@~ /5p朄~ / 5绮@~ / 5|扏~ /5馐@~ /5例鐯 / )**/00( 39 Royalties........................ ~ 05`u A~ 0)@ 0)- 0)- 0)- 0)-~ 05岵@ 0)- 0 )-~ 0 ) @~ 05啦這~ 05x�A 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15鹛@ 1)- 1)- 1)- 1)- 1)-~ 1)O@~ 1)悂@ 1 )- 1 )- 1)-~ 15€匪@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25 黉@ 2)-2)*5,922 2)-2)*16,929 2)-~ 25m矦~ 25魷@~ 2 )`|@~ 2 5€浨@~ 2)@h@~ 2)衠@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@{蹳~ 3)鄋@~ 3)@ 3)-~ 35旲~ 35B~ 35蕻@~ 35皤@~ 3 5.~ 3 )s@~ 35x欯~ 35`蔃 3 )**304( 43 Dividends, domestic corporations. ~ 45€斉@ 4)-4)*500 4)-4)*764)*380~ 4)z@~ 4)繱@~ 4 5H廆~ 4 )=@~ 4)恠@~ 45€繞 4 )-405( 44 Dividends, foreign corporations.. 5)*85,970 5)-5)*177 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5)-~ 55 螋@ 5 )**506( 45 Other receipts................... ~ 65掾16)*41,3996)*4,725 6)-~ 65鄷隌~ 65 @~ 65P鼲~ 658<A~ 6 5鹈馌~ 6 5€s駺~ 65т@~ 65牰A 6 )**607( 46 Total deductions................... ~ 75镀�7)*84,759~ 75顀(7)*260,795~ 75.d�~ 75U~ 75氊�~ 75j �~ 7 5�A~ 7 5�~ 75碫UA~ 75�� 7 )**708( 47 Cost of goods.................... ~ 85.浿~ 85 惦@8)*426,4278)*149,827~ 85顇:~ 85��~ 85钵�~ 85P~ 8 5€鶱A~ 8 5廃D~ 85: ~ 85隃� 8 )**809( 48 Compensation of officers......... ~ 95栗*A~ 9)傽9)*34,7059)*21,577~ 95赣A~ 95`狖@~ 95H�A~ 9505駺~ 9 5爥駺~ 9 5`遂@~ 95@w贎~ 95@@ 9 )**90:( 49 Salaries and wages............... ~ :5V診~ :5j罖:)*62,402:)*36,053~ :5糄~ :5L� A~ :5|�,A~ :5綛&~ : 58�A~ : 5DL!A~ :5湼A~ :5鍬9 : )**:0;( 50 Repairs.......................... ~ ;5€?A~ ;)纝@;)*1,654;)*366~ ;5 {顯~ ;5@邵@~ ;5€%鐯~ ;5€遨@~ ; 5€[袬~ ; 5懷@~ ;5葽~ ;5€%貮 ; )**;0<�( 51 Bad debts........................ ~ <�5嗷郂~ <�)"@<�)*218<�)*2,404~ <�5疈~ <�5〡~ <�5圣@~ <�5*~ <� 5@滰~ <� 5@~ <�5禓~ <�55継 <� )**<�0=( 52 Rent paid on business property... ~ =5dP#A~ =)H丂=)*8,789=)*8,000~ =50驱@~ =5(霡~ =5�-�@~ =5�=顯~ = 5 辨@~ = 5@~ =5@E轅~ =5€饵@ = )**=0>( 53 Taxes paid....................... ~ >5巤}~ >5猹@~ >5!艪>)*5,651~ >5槣A~ >5皾A~ >5gA~ >5h�A~ > 5犫鶣~ > 5hO A~ >58�A~ >5€�A > )**>0?( 54 Interest paid.................... ~ ?5鋅A?)*8,284?)*2,614?)*1,967~ ?5犜鞞~ ?5 蔗@~ ?5@�闌~ ?5 典@~ ? 5 茑@~ ? 5犌鉆~ ?5@~ ?5衸A ? )**?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5€@~ @)爁@@)*89 @)-~ @5馂@@)*838~ @5寪@~ @5€怈~ @ )爞@~ @ )饖@~ @5鞇@~ @5h @ )**@0A( 56 Amortization..................... ~ A5靥A~ A5H橜A)*332 A)-~ A5l薂~ A5樁@~ A5€z銨~ A5纔釦~ A 5<蜙~ A 5€饔@~ A5@#跕~ A5€B鰼 A )**A0B( 57 Depreciation..................... ~ B5揪"~ B)@b@B)*2,128B)*4,263~ B5€{鰼~ B5@W鐯~ B5 @~ B5昆馌~ B 5饙餈~ B 5@r鏎~ B5`-鍬~ B5昂駺 B )**B0C( 58 Depletion........................ C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C)- C)- C )-C0D( 59 Advertising...................... ~ D5fe8~ D)`t@D)*5,047D)*2,826~ D5罢魼~ D5€w銨~ D5犓鸃~ D50旝@~ D 5`$魼~ D 5�A~ D5�霡~ D5圱A D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5QA~ E)`m@E)*9,280E)*2,227~ E5牬鍬~ E5鍬~ E5@R鍬~ E5@"譆~ E 5櫶@~ E 5€!訞~ E53郂~ E5@W貮 E )**E0F( 61 Employee benefit programs........ ~ F5t� A~ F)X岪F)*4,778F)*2,043~ F5 o鼲~ F5鄤銨~ F5P濟@~ F5�1頏~ F 5€3釦~ F 5 ㄦ@~ F5 錊~ F5恉鬇 F )**F0G( 62 Net loss, noncapital assets...... ~ G5+稝~ G)`@ G)- G)-G)*1,322G)*231~ G54揁~ G)袃@~ G )n@~ G )ps@~ G5@揁~ G)爈@ G )-G0H( 63 Other deductions................. ~ H5J喝~ H5詻@~ H5€@H)*23,590~ H5鄮"A~ H5茌A~ H5�-A~ H5埳A~ H 5PA~ H 5�A~ H5埅A~ H5�"A H )**H0I( 64 Total receipts less total deducts.. ~ I5舵�I)*42,756~ I5繯顯I)*1,074~ I5鳺A~ I5衪A~ I5T�A~ I5�8A~ I 5�6A~ I 5涛A~ I5€�A~ I5埆A I )**I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J)J)J )J0K( related foreign corporations..... ~ K5€茬@ K)- K)- K)- K)- K)- K)- K)- K )- K )- K)-~ K5€茬@ K )**K0L( 66 Net income (less deficit).......... ~ L5 CAL)*42,756~ L5@Q顯L)*1,074~ L5,PA~ L5`sA~ L5惔A~ L5�+A~ L 5`*A~ L 5渎A~ L5€�A~ L5亍A L )**L0M( 67 Net income....................... ~ M5覘�~ M5€炲@M)*80,992M)*1,092~ M5魰A~ M5H�A~ M5皗A~ M5\qA~ M 5@YA~ M 5D�A~ M5(�A~ M5亍A M )**M0N( 68 Deficit.......................... ~ N5犕AN)*1,520N)*16,854N)*18~ N5 .闌N)*26,237~ N5r蹳~ N5€m薂~ N 5€盥@~ N 5π@~ N5k腀 N)- N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5 k~ O5撁@O)*61,993 O)-~ O5刭A~ O5x�A~ O5(rA~ O50BA~ O 5A~ O 5萵A~ O5€浙@~ O5� 鸃 O )-O0P( 70 Statutory special deductions, total ~ P5@婁@ P)-P)*4,017 P)-P)*4,500P)*525~ P5礍~ P)恵@~ P 5H廆~ P 5€逦@~ P)`k@~ P5苊@ P )-P0Q( 71 Net operating loss deduction..... ~ Q5浪蹳 Q)-Q)*3,543 Q)-Q)*4,447~ Q)`l@~ Q5蕹@~ Q) x@ Q )-~ Q 5畚@ Q)- Q)- Q )-Q0R( 72 Dividends received deduction..... ~ R5€懭@ R)-R)*474 R)-R)*53R)*298~ R)0r@~ R)€K@~ R 5H廆~ R )4@~ R)`k@~ R5苊@ R )-R0S( 73 Income subject to tax.............. ~ S5n1~ S5拦郂~ S5叡@S)*1,092~ S5 熟@~ S5镭諤~ S5� 郂~ S5@<霡~ S 5@@~ S 5繡A~ S5P�@~ S5�:A S )**S0T( 74 Total income tax before credits.... ~ T5€8A~ T5薂~ T5虠@T)*164~ T5€ 褸~ T5 繞~ T5€艪~ T5@w覢~ T 5q茾~ T 5 玩@~ T5�<鍬~ T5@鵃 T )**T0U( 75 Income tax....................... ~ U5A~ U5€j茾~ U5虠@U)*164~ U5@ 袬~ U5尳@~ U5€倥@~ U5�,覢~ U 5/茾~ U 5樻@~ U5�<鍬~ U5@鵃 U )**U0V( 76 Alternative minimum tax.......... V)*1,479 V)- V)- V)-V)*1,025 V)-~ V)K@~ V)€T@ V )-~ V )鄐@ V)- V)- V )-V0W( 77 Foreign tax credit................. ~ W5`"釦 W)- W)- W)- W)- W)- W)- W)- W )- W )- W)-~ W5`"釦 W )**W0X( 78 U.S. Possessions tax credit........ X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X)- X)- X )-X0Y( 79 Nonconventional source fuel credit. Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y)- Y)- Y )-Y0Z( 80 General business credit............ ~ Z)纆@ Z)- Z)- Z)- Z)- Z)-~ Z)€J@~ Z)繴@ Z )-~ Z )G@ Z)- Z)- Z )-Z0[( 81 Prior year minimum tax credit...... [)*144 [)- [)- [)- [)-[)*144 [)- [)- [ )- [ )- [)- [)- [ )-[0$ 82 Total income tax after credits..... ~ \5 A~ \5薂~ \5虠@$*164~ \5€ 褸~ \5娍@~ \5@~ \5€`覢~ \ 5q茾~ \ 5`擎@~ \5�<鍬~ \5 n餈 \ )**\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )])])] )]0^( 83 Cash and property except own stock~ ^5p�A ^)-^)*7,603 ^)-^)*23,381^)*1,062~ ^5€棵@~ ^5B茾~ ^ 5d淍~ ^ 5�4鏎~ ^5@撔@~ ^5p;A ^ )-^0_%( 84 Corporation's own stock.......... _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _*- _*- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ``` `= �x_7_> ��" ��