�\pgldobl00 f\l0 D)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 04d<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 "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�@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .0 Manufacturing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 31" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4pIA~ 4%@~ 4@~ 4@~ 46@~ 4H@~ 4@H@~ 4@~ 4"@~ 4p@~ (z@~ (o@  0 ( 2 Total assets....................... ~ 4H�? (-~ 4,x;A~ 4��~ 4z �~ 4�3~ 4]� ~ 4F>!~ 4� ~ 4?~ 4RG~ 4E  0 ( 3 Cash............................. ~ 4~L (-~ 4A~ 4�*A~ 408.A~ 4NO~ 4K~ 4ދ�~ 4"5~ 4�~ 4&~ 4Z�  0 ( 4 Notes and accounts receivable.... ~ 4B (-~ 4A~ 4+~ 4v~ 4jH~ 4jc�~ 4n]�~ 4f�~ 4*~ 4XA~ 4�  0 ( 5 Less: Allowance for bad debts. ~ 4B (- (- (*2,181 (*3,678 (*3,999~ 4@~ 4@~ 4h�A~ 4A~ 4p�A~ 4D�A  0( 6 Inventories...................... ~ 4��  (-~ 4ЪA~ 40uA~ 4NF~ 4nk^~ 4~ 4�~  4B`�~  4f~  4�~  46uK 0( 7 U.S. govt. obligations, total.... ~ 4Η4 (-(*5,077 (- (- (-(*39,428(*25,953~  4,A~  4dA~  4�A~  4�A 0( 8 Tax-exempt securities............ ~ 4M4A (- (-(*1,142 (- (-~ (_@~ 4@~  4(�A~  4 A~  4XfA~  4�A 0( 9 Other current assets............. ~ 4~� (-~ 4@~ 4[�@~ 4A~ 4A~ 48R~ 4T�/A~  4}~  4VZ~  40A~  4y� 0( 10 Loans to shareholders............ ~ 4P� (-~ 4@(*98,372~ 48@A~ 4� A~ 4j%A~ 4�3~  4(?A~  4D�A~  4A~  4? A 0( 11 Mortgage and real estate loans... ~ 4ؽA (- (-(*23,919(*72,913 (-~ 4@~ 4l@~  4`@~  4C@~  4@~  4`@ 0( 12 Other investments................ ~ 4BQ (-(*1,415(*136,526(*82,612~ 4$A~ 4RQ~ 4�T~  4\�~  4ڱ�~  4�~  4~D 0( 13 Depreciable assets............... ~ 4��/ (-~ 4J3�~ 4tRA~ 4l~ 4�~ 4Ft ~ 4Zb~  4��~  4�~  4�1�~  4Nh 0( 14 Less: Accumulated depreciation ~ 4j (-~ 4Fz�~ 4��~ 4~ 4.p~ 4.ԃ~ 4Vf~  4zm~  4��~  4�~  4lrA 0( 15 Depletable assets................ ~ 4z (-(*2,212 (- (- (-(*36,815~ 4@~  4@@~  4P/@~  40�A~  4�$9A 0( 16 Less: Accumulated depletion... ~ 4p @ (- (*774 (- (- (-~ (z@~ (@~  4;@~  4ң@~  4@~  4r@ 0( 17 Land............................. ~ 4 (-(*21,168(*48,971(*95,377~ 40�A~ 4&H<~ 4$ZA~  4L�'A~  4$#A~  4f�"~  4$Y-A 0( 18 Intangible assets (Amortizable).. ~ 4"�" (-~ 4�!@~ 4A~ 4]A~ 4�A~ 4�5U~ 4@3A~  4 KG~  4e;~  46/~  4�� 0( 19 Less: Accumulated amortization ~ 4Zs� (-~ 4@~ 4x@~ 4� @~ 4HA~ 4�A~ 4\�A~  4|7A~  4$�A~  4h� A~  4}A 0( 20 Other assets..................... ~ 4" (-~ (@~ 4V~ 4@~ 4�@~ 4`'~ 4NA~  4x�%A~  4�!A~  4 �A~  4j� 0( 21 Total liabilities.................. ~ 4H�? (-~ 4,x;A~ 4��~ 4z �~ 4�3~ 4]� ~ 4F>!~  4� ~  4?~  4RG~  4E 0( 22 Accounts payable................. ~ 4� (-~ 4?A~ 4H #A~ 4|�0A~ 4Y~ 4L�~ 4��~  4XA~  4h�~  4��~  4e 0( 23 Mort, notes, and bonds under 1 yr ~ 4}� (-~ 4@� A~ 4A~ 4`�A~ 4�)2A~ 41~ 4�~  4�\~  4V~  4J �~  4r#�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4� A~ 4PA~ 4ЦA~ 40� A~ 4�~ 4jm~ 4�!NA~ 4 MFA~ 4V~ 4P9  0!( 25 Loans from shareholders.......... ~ !4Z !(-~ !4`^~ !4D�+A~ !4n�5~ !4vR~ !42~ !4Y�~ ! 4n&x~ ! 41~ ! 4\c!A~ ! 4&j3! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4F�  "(-~ "4@A~ "4F�7~ "4�~ "4�*j~ "4�~ "4J4~ " 4Q�~ " 4U~ " 4f5~ " 4BJ" "0#( 27 Other liabilities................ ~ #4� #(-~ #48A#(*38,224#(*94,535~ #4A~ #4�!A~ #4�A~ # 4%A~ # 4�?3~ # 4�$A~ # 4>[�# #0$( 28 Net worth........................ ~ $4"L $(-~ $4x�~ $4�&A~ $4`�4A~ $4H�>A~ $4(9nA~ $4e�~ $ 4v~ $ 4Z<-~ $ 4v'�~ $ 4�$ $0%( 29 Capital stock................... ~ %4ޕ� %(-~ %4A~ %4�A~ %4|�'A~ %4x? A~ %4PI4A~ %4D-A~ % 4�#>~ % 4PqA~ % 4� A~ % 4<{A% %0&( 30 Additional paid-in capital...... ~ &4Ba &(-~ &4A~ &4fK~ &4V*?~ &4(�)A~ &4~J~ &4JL~ & 4e�~ & 4Xz9A~ & 4N*M~ & 4O�& &0'( 31 Retained earnings-unappropriated ~ '4F '(-~ '4O<~ '4β�~ '4{~ '4-~ '4v~ '4z�~ ' 4�8~ ' 4�~ ' 4�~ ' 4�' '0(( 32 Less: Cost of treasury stock... ~ (4 ((-((*14,622((*30,338((*313,012~ (4_@~ (4T�2A~ (4�&A~ ( 4FU~ ( 4%A~ ( 4�'!~ ( 4F( (0)( 33 Total receipts..................... ~ )4*#z~ )4NA~ )4BDb~ )4h�~ )4^�7~ )4ֳ�~ )4k�~ )4�J~ ) 4��~ ) 4� ~ ) 4�! ~ ) 4�"�) )0*( 34 Business receipts................ ~ *4.b~y~ *4M�~ *4.a~ *4�~ *4j�4~ *4{�~ *4V�~ *43~ * 4�;o~ * 4f� ~ * 4b ~ * 4ny�* *0+( 35 Interest on govt. obligations.... ~ +4�<A +(*344 +(- +(-+(*38,619+(*2,856~ +4@~ +4@~ + 4b@~ + 4k@~ + 4@~ + 4�@+ +0,( 36 Net gain, noncapital assets...... ~ ,4/~ ,4P@~ ,4 @,(*89,917,(*21,248,(*49,867~ ,4DA~ ,4n@~ , 4 S@~ , 4@~ , 4@@~ , 40QA, ,0-( 37 Other receipts................... ~ -4B�~ -4S@~ -4~ -4a@~ -4~ -4p@~ -4m A~ -4�A~ - 4V�+~ - 4�~ 1 4OA~ 1 4N~ 1 4;1 102( 42 Repairs.......................... ~ 24V<�~ 24@@~ 24p6@~ 24cA~ 24A~ 24xXA~ 24h� A~ 24�A~ 2 4t�A~ 2 4 A~ 2 4P�A~ 2 4A2 203( 43 Bad debts........................ ~ 34H~ 34�4@~ 34z@~ 34�;@~ 34@~ 34A~ 34A~ 34C@~ 3 4HA~ 3 4K@~ 3 4`@~ 3 4p�A3 304( 44 Rent paid on business property... ~ 44]o~ 44 @~ 44~8#~ 44+~ 44 �+A~ 44f�+~ 44�~ 44F~ 4 4^Y~ 4 4n&A~ 4 4� ~ 4 4�.4 405( 45 Taxes paid....................... ~ 54�~ 54 @~ 544�A~ 54]A~ 54j ~ 54ޫ!~ 54~`�~ 54L~ 5 4�w~ 5 4WD~ 5 4{4~ 5 4nWT5 506( 46 Interest paid.................... ~ 64�?~ 64k@~ 64@~ 640[@~ 648UA~ 64c A~ 64D>~ 64F*"~ 6 4'A~ 6 4d�A~ 6 4�.A~ 6 4s/6 607( 47 Amortization..................... ~ 74s*~ 74u@~ 74@~ 74@~ 74=@~ 74@~ 74Y@~ 74^@~ 7 4b@~ 7 4@~ 7 40@~ 7 4rA7 708( 48 Depreciation..................... ~ 84�~ 84C@~ 84OA~ 84A~ 84A~ 84!A~ 84ʨ�~ 84fhs~ 8 4X�~ 8 4y~ 8 4^]~ 8 4}�8 809( 49 Depletion........................ ~ 94@ 9(- 9(*205 9(- 9(- 9(- 9(-9(*3,380~ 9 4@~ 9 4@~ 9 4Z@~ 9 4 @9 90:( 50 Advertising...................... ~ :41~ :4n@~ :4\@~ :4^@~ :4PA~ :4v@~ :4�=2~ :4 BA~ : 4(z%A~ : 4�+"A~ : 4^v,~ : 4ZG: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4AA~ ;4@;(*6,320;(*15,941~ ;4@~ ;4@~ ;4ܕA~ ;4A~ ; 44�A~ ; 4A~ ; 48hA~ ; 4pNA; ;0<( 52 Employee benefit programs........ ~ <4�~ <4@~ <48�A~ <4нA~ <4 A~ <4�8A~ <42`~ <44�'A~ < 4�6A~ < 4�-A~ < 4I1~ < 4H< <0=( 53 Net loss, noncapital assets...... ~ =4�A=(*99,464=(*1,703=(*1,753 =(-=(*6,971~ =4@~ =4@~ = 4@~ = 4/@~ = 4e@~ = 4,@= =0>( 54 Other deductions................. ~ >4�(�~ >44A~ >4l~ >4Y~ >4v~ >4{i~ >4�~ >4�~ > 4z:~ > 4c�~ > 4J~ > 4Z()> >0?( 55 Total receipts less total deducts.. ~ ?4~h~ ?4"@~ ?4~ ?4� �@~ ?4#A~ ?4 %~ ?4~�~ ?4dBA~ ? 4�~ ? 4c�~ ? 4Z~ ? 4 E ? ?@�@A�G@B��@C��@D��@E�G@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q�G@R�@S��@T��@U�G@V��@W��@X��@Y��@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4�~ A4kN~ A4M@~ A4p�A~ A4�'~ A4&~ A4R~ A4*�~ A 4~ A 4�'�~ A 4S�~ A 4FIA A0B( 57 1120S corporation net income..... ~ B4T�~ B4fY~ B4.'%~ B4"~ B4�D~ B4l�2A~ B4Fe~ B4*h�~ B 4.H~ B 4Z~ B 4��~ B 4zreB B0C( 58 1120S corporation deficit........ ~ C4.v�~ C4�A~ C4VB#~ C4aA~ C4TA~ C4#~ C4�&�~ C4f%~ C 4,A~ C 4tjA~ C 4he A~ C 4�+AC C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4�~ E4@~ E4~ E4� �@~ E4�$~ E4~�$~ E4� ��" ������������������������������