�\pgldobl00 jcpT T*K@mB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@� @�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@�@��@��@��@��@�@�@��@�@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . //1'Manufacturing: Fabricated metal product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(manufacturing: Cutlery, hardware, spring,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -*2"and wire: machine shops, nut, bolt     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 332215$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@@~ *`x@~ 5@~ 5Y@~ 5@~ 5@~ 5@~ *t@~ *m@~ *@P@~ *<@~ *<@~ *3@ 0 ( 2 Total assets....................... ~ 5l�  *-~ 5P, A~ 5%A~ 5L�.A~ 5f`_~ 5vm~ 5�~ 52~ 5>{�~ 5~{~ 5�~ 5_F 0 ( 3 Cash............................. ~ 5>t� *-~ 5`@~ 5@~ 5�@~ 5�0A~ 58:$A~ 5Xq A~ 5|A~ 5@~ 5@~ 5h�A~ 5N�% 0 ( 4 Notes and accounts receivable.... ~ 5k� *-~ 5@@~ 5A~ 5�+A~ 5SA~ 5&O~ 5JA~ 5(A~ 5GA~ 5LA~ 51~ 56O� 0 ( 5 Less: Allowance for bad debts. ~ 5Q A *- **574 *- **745 **3,872~ 5T@~ 5@~ 5;@~ 5w@~ 5@~ 5@~ 5`�A 0( 6 Inventories...................... ~ 5� *-~ 5`j@~ 5f@~ 5X;A~ 5H:A~ 5vuH~ 5�)A~  5(A~  5< !A~  5((A~  5a4~  5>4�0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *-**20,516**10,700~  5@~  5@  *-  *-~  5,@0( 8 Tax-exempt securities............ ~ 5I@ *- *- *- *- *- *-~ 5%@~  5@  *-  *-~  5@@~  5Ԝ@0( 9 Other current assets............. ~ 5NGT *-**5,350**5,396~ 5\@~ 5w@~ 5A~ 5@~  5`@~  5r@~  5@~  5�;A~  5N�!0( 10 Loans to shareholders............ ~ 50� A *-**19,378**14,367**5,823**26,352~ 5@~ 5@@~  5@~  5@~  *e@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5.@ *- *- *- *-**11,049**5,724 *-~  5@~  5T@  *-~  **@~  5J@0( 12 Other investments................ ~ 5V�< *-**8,190 *-**16,404**36,428~ 5�A~ 5�A~  5(8A~  5P�A~  5PL@~  5L�A~  5k�0( 13 Depreciable assets............... ~ 5�i *-~ 5\�A~ 5iL~ 5J[~ 5=A~ 5 n~ 5tS;A~  5�~  5bb~  5V~  5ZȈ~  5m0( 14 Less: Accumulated depreciation ~ 5�(� *-~ 5D�A~ 5�4~ 5ZA~ 5>I~ 5V�~ 5G~  5kd~  5`�*A~  5t�(A~  5KC~  5�0( 15 Depletable assets................ ~ 5h@ *- *- *- *- *- *- *-  *-~  5h@  *-  *-  *-0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-  *-~  5@  *-  *-  *-0( 17 Land............................. ~ 5A *-**2,831**2,412**2,903**10,732~ 5@~ 5@@~  5�@~  5@$@~  5@~  5�:@~  5H�A0( 18 Intangible assets (Amortizable).. ~ 52!\ *-**6,590**7,054**20,705~ 5�@~ 5 @~ 5@~  5@~  5eA~  5HA~  5$A~  5�60( 19 Less: Accumulated amortization ~ 5v- *-**1,255**5,767**7,210~ 5@~ 5R@~ 5@~  5Z@~  5@^@~  5@~  5@~  5A0( 20 Other assets..................... ~ 5P *- **888**19,520**-14,453~ 5@~ 5G@~ 5έ@~  5 `@~  5@~  50?�@~  5A~  5�'A0( 21 Total liabilities.................. ~ 5l�  *-~ 5P, A~ 5%A~ 5L�.A~ 5f`_~ 5vm~ 5�~  52~  5>{�~  5~{~  5�~  5_F0( 22 Accounts payable................. ~ 5�$� *-~ 5{@~ 5Ю@~ 5p�A~ 5 A~ 5<�"A~ 5� A~  5L�A~  5�A~  5! A~  5�A~  5�/A0( 23 Mort, notes, and bonds under 1 yr ~ 5zz� *-**9,229**153,407~ 5�@~ 5CA~ 5�'~ 5A~  5A~  5� A~  5A~  5�7A~  5FC �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5za� *-~ 52@~ 5@~ 5S@~ 5@~ 5zA~ 5 � A~ 5� A~ 5�>A~ 5A~ 5KA~ 5Zt 0!( 25 Loans from shareholders.......... ~ !5&�= !*-~ !5n@~ !5x�A~ !5OA~ !5�A~ !5A~ !5@~ ! 5@e@~ ! 5@~ ! 5@a@~ ! 5@~ ! *k@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�?s "*-"**47,401~ "5̜A~ "58fA~ "5,7 A~ "5^~ "5( A~ " 5^�)~ " 5�4!A~ " 5$k"A~ " 50c.A~ " 5v�"0#( 27 Other liabilities................ ~ #5� #*-#**-40,614 #**807 #**55#**6,136~ #5�:@~ #5>@~ # 5P@~ # 5P@~ # 5A~ # 50w@~ # 5�#0$( 28 Net worth........................ ~ $5~� $*-~ $5p@~ $5Q~ $5A~ $5\2A~ $5�~ $5WG~ $ 5Ԝ~ (5C~ ( 5\~ ( 5(~ ( 5A~ ( 5f\~ ( 5T+(0)( 33 Adj. to shareholders equity..... ~ )5  )*- )*- )*-)**-11,034 )*-)**-2,211 )*-~ ) 5z@~ ) 5Ȓ@~ ) 5n~ ) 5|~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5�\ **-***106,252***3,227***3,593~ *5@~ *5�5A~ *5@~ * 5U@~ * 5@~ * 5@~ * 5r@~ * 5.*0+( 35 Total receipts..................... ~ +5a1 ~ +5XXA~ +5f�.~ +5&#X~ +5�&�~ +5�~ +5�~ +5I�~ + 5W~ + 5�~ + 5~5�~ + 5*'=~ + 5.l�+0,( 36 Business receipts................ ~ ,5FR� ~ ,5\A~ ,5<�&A~ ,5_W~ ,5EA~ ,5>~ ,5dA~ ,5Z�~ , 5JT~ , 5O�~ , 56��~ , 5:�7~ , 5Z�:,0-( 37 Interest......................... ~ -5`b)A~ -*?@-**1,600 -**826~ -5X@~ -5l@~ -5@~ -5@~ - 5[@~ - 5@~ - 5@~ - 5X@~ - 5V�.-0.( 38 Interest on govt. obligations.... ~ .5@~ .*�? .*- .*- .*- .*- .**906 .**820~ . 5@~ . *Ȅ@~ . *T@~ . 5@~ . 5E@.0/( 39 Rents............................ ~ /5@@~ /*>@ /*- /*- /**218 /**434/**5,510 /**586~ / 5@~ / 56@~ / *0@~ / 5<@~ / 5@/00( 40 Royalties........................ ~ 05�%A~ 0*�? 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *x@~ 0 *@~ 0 *U@~ 0 5x@~ 0 5�A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1**765 1*-~ 1 *y@ 1 *-~ 1 5@~ 1 5@~ 1 5D@102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*- 2*- 2*- 2**462**2,861~ 25@ 2**754~ 2 5|@~ 2 5@~ 2 5Й@~ 2 5$@~ 2 5|@203( 43 Net gain, noncapital assets...... ~ 35X@~ 3*J@ 3**738 3**161 3**4653**1,104~ 35@~ 35 @~ 3 5@~ 3 5u@~ 3 *@~ 3 5ܫ@~ 3 5h@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4**404~ 45ؚ@ 4**424~ 4 *@~ 4 *|@~ 4 *@~ 4 *e@~ 4 5<@405( 45 Dividends, foreign corporations.. ~ 55@@~ 5*@Y@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5 @~ 5 5@~ 5 *@~ 5 5@~ 5 5@c@506( 46 Other receipts................... ~ 65V(6**4,2606**23,7696**11,505~ 65@~ 65@~ 65@~ 65@@~ 6 5@N@~ 6 5@@~ 6 5Z@~ 6 5@~ 6 5A607( 47 Total deductions................... ~ 75[� ~ 75�A~ 75&A~ 75~iZ~ 75V�~ 75�~ 75��~ 75xKA~ 7 5C~ 7 5��~ 7 5F&�~ 7 5J'~ 7 5b{708( 48 Cost of goods.................... ~ 85�~ 85 A~ 85A~ 85$~ 85`~ 85W~ 85YA~ 85^B�~ 8 5PLA~ 8 5�~ 8 5.Lx~ 8 5IJA~ 8 5.r�809( 49 Compensation of officers......... ~ 95`{>A9**5,637~ 95 @~ 95`x@~ 95LA~ 95 A~ 95$A~ 95x�A~ 9 5�A~ 9 5l@~ 9 5@~ 9 5 I@~ 9 5@w@90:( 50 Salaries and wages............... ~ :56v�:**8,231~ :5|@~ :5H� A~ :5(�A~ :5iA~ :5t,~ :5,�A~ : 5d�A~ : 58� A~ : 5HA~ : 5�A~ : 5M:0;( 51 Repairs.......................... ~ ;5A;**1,042~ ;5W@~ ;5a@~ ;5@~ ;5@~ ;5�@~ ;54@~ ; 5]@~ ; 5@~ ; 5@~ ; 5@~ ; 5K@;0<( 52 Bad debts........................ ~ <5�A~ <*d@ <**249 <*-<**1,910~ <5@~ <5@~ <5@~ < 5@~ < 5@~ < 5@~ < 5*@~ < 5S@<0=( 53 Rent paid on business property... ~ =5>B=**5,886~ =5u@~ =5@~ =5h|A~ =5�@~ =5aA~ =5_@~ = 5`@~ = 5@~ = 5@s@~ = 5n@~ = 5�@=0>( 54 Taxes paid....................... ~ >5:O>**5,560~ >5@_@~ >5@~ >5@@~ >5e@~ >5A~ >5$@~ > 5e�@~ > 5`:@~ > 5@~ > 5д@~ > 5�# A>0?( 55 Interest paid.................... ~ ?5�p?**6,355~ ?5@~ ?5`@~ ?5T@~ ?5@~ ?5�A~ ?5@d@~ ? 5Pc@~ ? 5D@~ ? 56@~ ? 5m@~ ? 5VC?@�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��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5y@~ @*D@ @**154 @*- @**188~ @5@~ @5@~ @5@~ @ 5T@~ @ 5@~ @ * @~ @ 5F@~ @ 5(@@0A( 57 Amortization..................... ~ A5�7 AA**1,536 A**642 A**607A**2,092~ A5د@~ A5)@~ A5@~ A 5@~ A 5@~ A 5@~ A 5!@~ A 5AA0B( 58 Depreciation..................... ~ B5ְ~~ B5L@~ B5@~ B5�%@~ B5�+@~ B5x^ A~ B5A~ B5 @~ B 5 A~ B 5@~ B 5O@~ B 5XA~ B 5AB0C( 59 Depletion........................ ~ C*R@ C*- C*- C*- C*- C*- C*- C*- C *-~ C *P@~ C *@ C *-~ C *@C0D( 60 Advertising...................... ~ D5x�A~ D*z@~ D5*@~ D5$@~ D5@~ D5m@~ D5@~ D5@~ D 5R@~ D 5@t@~ D 5@~ D 5n@~ D 5H�AD0E( 61 Pension, prof sh, stock, annuity. ~ E5 �A~ E*y@ E**582 E**168~ E5N@E**18,870~ E5� @~ E5j@~ E 5@~ E 5x@~ E 5t@~ E 5`@~ E 5AE0F( 62 Employee benefit programs........ ~ F5zBF**2,943F**6,090F**52,050~ F5@~ F5 @~ F5POA~ F52@~ F 5�<@~ F 5@~ F 5R@~ F 5@~ F 5hAF0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@ G**27 G**839 G**163G**4,080~ G5s@G**2,111~ G 5ģ@~ G 5M@~ G 5}@~ G 5@~ G 5N@G0H( 64 Other deductions................. ~ H5lRA~ H5O@~ H50CA~ H5� A~ H5�A~ H5�8A~ H5(�%A~ H5_ A~ H 5�.A~ H 5A~ H 5SA~ H 5,FA~ H 5:H0I( 65 Total receipts less total deducts.. ~ I5�~ I5 @~ I5@@~ I5�2~ I5~ I5@�@~ I5̥A~ I5A~ I 5d�A~ I 5Р@~ I 5�<@~ I 5�A~ I 5N!I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5P@ K*- K*- K*- K*- K*- K*- K*-~ K *@Z@~ K 5@ K *-~ K 5@~ K 5P@K0L( 67 Net income (less deficit), total... ~ L5� �~ L5@~ L5@@~ L5�2~ L5~ L5@�@~ L5A~ L54�A~ L 5x�A~ L 5@@~ L 5�7@~ L 5,A~ L 5\�"AL0M( 68 Net income, total................ ~ M5S�~ M5@~ M5 @M**75,596~ M5f@~ M5A~ M5T� A~ M5A~ M 5D�A~ M 5@�A~ M 5X�A~ M 5L A~ M 5O'AM0N( 69 Deficit, total................... ~ N5̣(AN**6,181~ N5 c@~ N5@N**86,634~ N5�>@~ N5,@N**28,972~ N 5@@~ N 52@~ N 5@~ N 5@@~ N 5uAN0O( 70 Net income (less def), Form 1120-A. O**-3,531 O*-O**-3,531 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5$�2AQ**6,676~ Q5W@~ Q5qQ**19,392~ Q5a@~ Q5A~ Q5 A~ Q 5� A~ Q 5m@~ Q 5@~ Q 5 A~ Q 5@.@Q0R( 73 Statutory special deductions, total ~ R5aA~ R5@R**6,022 R*-R**7,580R**9,254~ R5s@R**7,632~ R 5@~ R 5@~ R 5 @~ R 5@~ R 5@@R0S( 74 Net operating loss deduction..... ~ S5`@~ S5*@S**6,022 S*-S**7,580S**8,971S**14,900S**7,512~ S 5p@~ S 5ǽ@~ S 5r@~ S 5@~ S 5R@S0T( 75 Dividends received deduction..... ~ T5�@~ T*@Y@ T*- T*- T*- T**283~ T5̒@ T**120~ T 5@~ T 5@~ T 5D@~ T *x@~ T 5@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5GZ~ V5V@V**6,452V**7,535V**12,424~ V5@@~ V5A~ V5h@~ V 5@~ V 5�@~ V 5@~ V 5�A~ V 5�,$AV0W( 78 Total income tax before credits.... ~ W5T�A~ W*@ W**968W**1,130W**3,708~ W5@~ W5 @~ W5 @~ W 5`@~ W 5�!@~ W 5@~ W 5@~ W 5h� AW0X( 79 Income tax....................... ~ X5�A~ X*p@ X**968X**1,130X**3,106~ X5@~ X5`(@~ X5@~ X 5`e@~ X 5@~ X 5�=@~ X 5�?@~ X 5�< AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. Z* Z*- Z*- Z*- Z*- Z*- Z*- Z*-Z * Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*C@ [*- [*- [**603 [*- [**974 [**21~ [ *H@~ [ *u@~ [ *p@~ [ *@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5`-@ \*- \*- \*- \*- \*-~ \*@@ \*-~ \ *@W@~ \ *@\@~ \ *@~ \ 5@~ \ 5V@\0]( 84 U.S. Possessions tax credit........ ~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*�? ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *�? ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5.@~ _* @ _*- _*-~ _*6@ _*- _**89~ _*K@~ _ *u@~ _ *a@~ _ *\@~ _ * @~ _ 58@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5t@~ `*&@ `*- `*- `*- `**125 `**24 `**442~ ` *@~ ` *X@~ ` *}@~ ` *@~ ` 5~@`0a&( 88 Total income tax after credits..... ~ a6P�A~ a+@ a+*968a+*1,130a+*3,687~ a6@~ a6@~ a6@~ a 6 @~ a 6@@~ a 6@r@~ a 6�=@~ a 6]Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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