�\pgldobl00 f^l@ m*aLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<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��@��@�!@�&@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@�@��@��@�@�@�@��@��@��@��@��@��@�@�@21*All Corporations - Returns With 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   . . /$1product mills: Textile 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 313000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )8@ )*** )*** )*** )*146 )*17~ )I@~ )&@~ )$@~ ) @ )***~ )@ )- 0 ( 2 Total assets....................... ~ 5J )*** )*** )*** )*296,079 )*102,149~ 5�'&A~ 5A~ 5%A~ 5`@3A )***~ 5"{ )- 0 ( 3 Cash............................. ~ 5~  )*** )*** )*** )*46,194 )*10,316~ 5D@~ 5@~ 5 =@~ 5e@ )***~ 5 A )- 0 ( 4 Notes and accounts receivable.... ~ 5hD )*** )*** )*** )*71,012 )*30,729~ 5xnA~ 5�@~ 5@~@~ 5�- A )***~ 5x,A )- 0 ( 5 Less: Allowance for bad debts. ~ 5`@ )*** )*** )***~ )1@ )*1,541~ 5@~ 5@~ 5@~ 5@ )***~ 5h@ )- 0( 6 Inventories...................... ~ 5�?J )*** )*** )***)*55,599)*20,654~ 5A~ 5@~  5�A~  58� A  )***~  50� A  )-0( 7 U.S. govt. obligations, total.... ~ 5t�-A )*** )*** )*** )- )-~ 5@ )-  )-  )-  )***~  5;  )-0( 8 Tax-exempt securities............ ~ 5@ )*** )*** )*** )- )-~ 5K@ )-~  5@@  )-  )***  )-  )-0( 9 Other current assets............. ~ 5�A )*** )*** )***)*11,121)*4,881~ 5O@~ 5n@~  5@~  5`@  )***~  5P�A  )-0( 10 Loans to shareholders............ ~ 5`.@ )*** )*** )***)*25,423 )-~ 5@ )-~  5Ӳ@~  5@  )***  )-  )-0( 11 Mortgage and real estate loans... ~ )X@ )*** )*** )*** )- )-~ )X@ )-  )-  )-  )***  )-  )-0( 12 Other investments................ ~ 5> )*** )*** )***)*34,630)*1,892~ 5@8@~ 5@~  5@~  5@  )***~  5o�  )-0( 13 Depreciable assets............... ~ 5 � )*** )*** )***)*157,034)*49,965~ 5~&~ 5`B A~  5ttA~  5~�?  )***~  5a�  )-0( 14 Less: Accumulated depreciation ~ 5.O )*** )*** )***)*127,334)*33,556~ 5TA~ 5��@~  5�A~  5"A  )***~  5R�  )-0( 15 Depletable assets................ ~ 5|@ )*** )*** )*** )- )- )- )-  )-  )-  )***~  5|@  )-0( 16 Less: Accumulated depletion...  )- )*** )*** )*** )- )- )- )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5@ )*** )*** )*** )*232~ )@~ 5@~ 5Z@~  5@~  5@  )***~  5@@  )-0( 18 Intangible assets (Amortizable).. ~ 5@~A )*** )*** )*** )-)*21,714~ 5@~ 5@~  5@~  5^@  )***~  5CA  )-0( 19 Less: Accumulated amortization ~ 5`@ )*** )*** )*** )-)*4,542~ )@~ 5L@~  5@~  5Ա@  )***~  5@  )-0( 20 Other assets..................... ~ 5\�A )*** )*** )***)*22,185 )*913~ 5\@~ 5@~  5@~  5j@  )***~  5p�A  )-0( 21 Total liabilities.................. ~ 5J )*** )*** )***)*296,079)*102,149~ 5�'&A~ 5A~  5%A~  5`@3A  )***~  5"{  )-0( 22 Accounts payable................. ~ 5"A )*** )*** )***)*17,827)*8,096~ 5`@~ 5@@~  5@~  52A  )***~  5�A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5q! )*** )*** )***)*5,279)*4,759~ 5@?@~ 5W@~  5?@~  5@@  )***~  5NA  )- �l@!��@"��@#��@$��@%�@&�@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5>#A )*** )*** )*** )*7,133 )*4,434~ 5�"@~ 5�@~ 5!@~ 5�A )***~ 58A )- 0!( 25 Loans from shareholders.......... ~ !5@@ !)*** !)*** !)***!)*24,349~ !5@~ !5|@~ !5@ ! )- ! )- ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5& ")*** ")*** ")***")*3,716")*3,407~ "5@~ "5@~ " 5 .@~ " 5X= A " )***~ " 5a " )-"0#( 27 Other liabilities................ ~ #5xA #)*** #)*** #)***#)*11,879 #)*886~ #5@Q@~ #5@~ # 5P@~ # 5@ # )***~ # 5@ # )-#0$( 28 Net worth........................ ~ $5�� $)*** $)*** $)***$)*225,897$)*76,028~ $5 �A~ $5ȱA~ $ 5�;A~ $ 5U% $ )***~ $ 5� $ )-$0%( 29 Capital stock................... ~ %50A %)*** %)*** %)***%)*27,237%)*5,042~ %5@Y@~ %5@7@~ % 5@@~ % 50�A % )***~ % 5 @ % )-%0&( 30 Additional paid-in capital...... ~ &50F)A &)*** &)*** &)***&)*55,534&)*17,749~ &5`]@~ &5 #@~ & 5K@~ & 5PIA & )***~ & 5YA & )-&0'( 31 Retained earnings, appropriated. ~ ') |@ ')*** ')*** ')*** ')- ')- ')- ')- ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5r2s ()*** ()*** ()***()*144,274()*53,237~ (5�$A~ (5 D@~ ( 5t"A~ ( 5�!A ( )***~ ( 56� ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5@c$A ))*** ))*** ))***))*1,148 ))-~ )5@T@ ))-~ ) 5x@~ ) 5P@ ) )***~ ) 5A ) )-)0*( 34 Total receipts..................... ~ *5jc� *)*** *)*** *)****)*384,751*)*229,808~ *5LO~ *5 �A~ * 5$H.A~ * 5ty * )***~ * 5� * )-*0+( 35 Business receipts................ ~ +5F +)*** +)*** +)***+)*379,190+)*226,999~ +5ΡN~ +5A~ + 5�;~ + 5rr + )***~ + 5� + )-+0,( 36 Interest......................... ~ ,5rA ,)*** ,)*** ,)***,)*3,344 ,)-~ ,50@~ ,)`j@~ , 5g@~ , 5p@ , )***~ , 58rA , )-,0-( 37 Interest on govt. obligations.... ~ -5r@ -)*** -)*** -)*** -)-~ -)$@~ -5ȏ@ -)-~ - )@~ - )T@ - )***~ - 5@ - )--0.( 38 Rents............................ ~ .5@ .)*** .)*** .)*** .)- .)-~ .)@~ .)(@~ . )E@~ . 5P@ . )***~ . 5@ . )-.0/( 39 Royalties........................ ~ /5@ /)*** /)*** /)*** /)- /)- /)- /)- / )-~ / )M@ / )***~ / 5�@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05 @ 0)*** 0)*** 0)*** 0)- 0)-~ 0)K@ 0)-~ 0 )@ 0 )- 0 )***~ 0 5Q@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15(C A 1)*** 1)*** 1)*** 1)- 1)-~ 1)P@~ 1)@~ 1 5@~ 1 5`x@ 1 )***~ 1 5WA 1 )-102( 42 Net gain, noncapital assets...... ~ 250�A 2)*** 2)*** 2)*** 2)*77~ 2)"@~ 258@~ 2)p{@~ 2 )z@~ 2 5@ 2 )***~ 2 5[@ 2 )-203( 43 Dividends, domestic corporations. ~ 35o@ 3)*** 3)*** 3)*** 3)- 3)-~ 3) m@~ 3)D@~ 3 )i@~ 3 5А@ 3 )***~ 3 5^@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)*** 4)*** 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )***~ 4 5@5@ 4 )-405( 45 Other receipts................... ~ 55("A 5)*** 5)*** 5)***5)*2,1415)*2,790~ 55Ƕ@~ 55h@~ 5 5@~ 5 5`@ 5 )***~ 5 58�A 5 )-506( 46 Total deductions................... ~ 65"S 6)*** 6)*** 6)***6)*371,6586)*203,847~ 65޻L~ 65lNA~ 6 5X�,A~ 6 5�"s 6 )***~ 6 5*-� 6 )-607( 47 Cost of goods.................... ~ 75ޫ� 7)*** 7)*** 7)***7)*277,5317)*155,971~ 75ƫ:~ 75@+A~ 7 5fJ-~ 7 5UP 7 )***~ 7 5Κw 7 )-708( 48 Compensation of officers......... ~ 85P:A 8)*** 8)*** 8)***8)*13,799~ 85 @~ 85@~ 85t@~ 8 5u@~ 8 5@ 8 )***~ 8 5u@ 8 )-809( 49 Salaries and wages............... ~ 95]- 9)*** 9)*** 9)***9)*9,8539)*11,723~ 95@~ 95^@~ 9 5@~ 9 5P�@ 9 )***~ 9 5A 9 )-90:( 50 Repairs.......................... ~ :5c@ :)*** :)*** :)*** :)*176:)*1,105~ :5b@~ :)P@~ : 5@~ : 5@ : )***~ : 5@ : )-:0;( 51 Bad debts........................ ~ ;5g@ ;)*** ;)*** ;)*** ;)*391 ;)*144~ ;5@~ ;5H@~ ; 5@~ ; 5@ ; )***~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5b@ <)*** <)*** <)***<)*12,066<)*6,785~ <5@~ <5j@~ < 5@~ < 5@ < )***~ < 5@ < )-<0=( 53 Taxes paid....................... ~ =5h� A =)*** =)*** =)***=)*8,176=)*4,626~ =5@K@~ =56@~ = 5@~ = 5y@ = )***~ = 5�7@ = )-=0>( 54 Interest paid.................... ~ >5( A >)*** >)*** >)***>)*2,097 >)*626~ >5 @~ >5ǵ@~ > 54@~ > 5@ > )***~ > 5�-A > )->0?( 55 Charitable contributions......... ~ ?5F@ ?)*** ?)*** ?)*** ?)*103 ?)*22~ ?)q@~ ?)�@~ ? )ps@~ ? 5@ ? )***~ ? 5b@ ? )-?@�D@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..................... ~ @5`@ @)*** @)*** @)*** @)*6@)*1,449~ @)@~ @5@~ @ )u@~ @ 5@ @ )***~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5 tA A)*** A)*** A)***A)*4,201A)*3,751~ A5@@~ A5@>@~ A 5�@~ A 5�8@ A )***~ A 5@@ A )-A0B( 58 Depletion........................  B)- B)*** B)*** B)*** B)- B)- B)- B)- B )- B )- B )*** B )- B )-B0C( 59 Advertising...................... ~ C5@ C)*** C)*** C)*** C)*431 C)*649~ C58@~ C5@~ C 5@~ C 5@ C )***~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5p@ D)*** D)*** D)*** D)*729D)*1,097~ D5`@~ D)x@~ D 5@~ D 5&@ D )***~ D 5�?@ D )-D0E( 61 Employee benefit programs........ ~ E5`@ E)*** E)*** E)***E)*7,394E)*2,374~ E5@~ E5@~ E 5e@~ E 5G@ E )***~ E 5^@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)*** F)*** F)*46 F)-~ F)h@~ F) @~ F )@W@~ F 5@ F )***~ F 5@ F )-F0G( 63 Other deductions................. ~ G5, G)*** G)*** G)***G)*34,659G)*11,986~ G5@~ G5�"@~ G 5@~ G 5A G )***~ G 5TiA G )-G0H( 64 Total receipts less total deducts.. ~ H5/A H)*** H)*** H)***H)*13,093H)*25,961~ H5@~ H5J@~ H 5@~ H 5G@ 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..... ~ J5@@ J)*** J)*** J)*** J)- J)- J)- J)- J )- J )- J )***~ J 5@ J )-J0K( 66 Net income......................... ~ K5�0A K)*** K)*** K)***K)*13,093K)*25,951~ K5�@~ K5J@~ K 5`F@~ K 5B@ K )***~ K 5%A K )-K0L( 67 Net income, Form 1120S........... ~ L5`CA L)*** L)*** L)***~ L5@~ L5@~ L5@~ L5@~ L 52@~ L 5 @ L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5@@ M)*** M)*** M)*** M)*530 M)-~ M5 @~ M)H@~ M 5@~ M 5@ M )***~ M 5 J@ M )-M0N( 69 Net operating loss deduction..... ~ N5@ N)*** N)*** N)*** N)*530 N)-~ N5@~ N)h@~ N 5@~ N 5@ N )***~ N 5 U@ N )-N0O( 70 Dividends received deduction..... ~ O5@ O)*** O)*** O)*** O)- O)-~ O)`d@~ O)<@~ O )a@ O )- O )***~ O 5P@ O )-O0P( 71 Income subject to tax.............. ~ P5�)A P)*** P)*** P)***P)*7,467P)*9,644~ P5j@~ P5@@~ P 5S@~ P 5q@ P )***~ P 5$A P )-P0Q( 72 Total income tax before credits.... ~ Q5L�A Q)*** Q)*** Q)*** Q)*998Q)*3,271~ Q59@~ Q5@~ Q 5!@~ Q 5@ Q )***~ Q 5X� A Q )-Q0R( 73 Income tax....................... ~ R5(�A R)*** R)*** R)*** R)*998R)*3,271~ R5@~ R5@~ R 5@~ R 5@ R )***~ R 5 A R )-R0S( 74 Alternative minimum tax.......... ~ S)H@ S)*** S)*** S)*** S)- S)-~ S)@@~ S) @~ S )@P@~ S )Q@ S )***~ S )Є@ S )-S0T( 75 Foreign tax credit................. ~ T5@ T)*** T)*** T)*** T)- T)-~ T)@ T)- T )- T )- T )***~ T 5@ T )-T0U( 76 U.S. Possessions tax credit........  U)- U)*** U)*** U)*** U)- U)- U)- U)- U )- U )- U )*** U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)*** V)*** V)*** V)- V)- V)- V)- V )- V )- V )*** V )- V )-V0W( 78 General business credit............ ~ W5ܷ@ W)*** W)*** W)*** W)- W)-~ W)1@ W)-~ W )@ W )- W )***~ W 56@ W )-W0X( 79 Prior year minimum tax credit...... ~ X5Ȫ@ X)*** X)*** X)*** X)- X)-~ X)[@ X)-~ X )b@~ X 5̦@ X )*** X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5VA Y)*** Y)*** Y)*** Y)*998Y)*3,271~ Y5@~ Y5@~ Y 5@~ Y 5�@ Y )***~ Y 50� A Y )-Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5P@ [)*** [)*** [)*** [)-[)*11,317~ [5@~ [)@~ [ 5@~ [ 5�$@ [ )***~ [ 5`@ [ )-[0\%( 82 Corporation own's stock..........  \*- \**** \**** \**** \*- \*- \*- \*- \ *- \ *- \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������