\pgldobl00 jcpD 0*KlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@ @@@@@@@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0 Manufacturing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(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@~  #ASECTOR CODE 31$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4A~ 4>@~ 43@~ 4@@~ 4`N@~ 4@-@~ 4@@~ 4@~ 4@~ 4@@~ 4L@~ 40@~ 4@ 0 ( 2 Total assets.......................  40z+A *-~ 4~ 4~ 4WhA~ 4 2~ 4^~ 4j& ~ 4R~ 4^F~ 4,:~ 4N2 4%GA 0 ( 3 Cash............................. ~ 42K4 *-~ 4 %~ 4.A~ 4u~ 4~ 4:~ 4(~ 4@~ 4& ~ 4"y~ 4ZX~ 4n# 0 ( 4 Notes and accounts receivable....  4GA *-~ 4L[A~ 4`~ 4֮~ 42Zf~ 4u~ 4ye~ 4~ 4qM~ 4~ 4  4@A 0 ( 5 Less: Allowance for bad debts. ~ 4< *- **1,292 **10,030~ 4V@~ 4@~ 4(<A~ 4tJA~ 4l$A~ 4#A~ 45~ 4Z4A~ 4Zp 0( 6 Inventories...................... ~ 4v *-~ 4A~ 4*v@~ 4RK~ 4~ 4u~ 4,~  4~  4~  4[~  4EK~  4R0( 7 U.S. govt. obligations, total.... ~ 4 *-**42,960**1,723 *-**23,689~ 4`@~ 4dA~  4`A~  4A~  4tA~  4X(A~  4b*&0( 8 Tax-exempt securities............ ~ 4i7 *- **204**4,190 *-**15,587~ 4 A~ 4 A~  4 A~  4hA~  4pA~  4%~  4>!0( 9 Other current assets............. 4a8A *-~ 4@~ 4КA~ 4A~ 43~ 4~ 4,EA~  4;~  4yI~  4~  4b~  4ҟx0( 10 Loans to shareholders............ ~ 4^M  *-~ 4 A~ 4/A~ 4A~ 4: A~ 4T2A~ 4/~  4 %A~  4A~  4, A~  40A~  4` 0( 11 Mortgage and real estate loans... ~ 4) *-**26,693**45,386**58,132**118,652~ 4@~ 4P@~  4pY@~  4`y@~  4@~  4b@~  4h0( 12 Other investments................ 4`f A *-~ 4 $@~ 4A~ 4tA~ 4f ~ 4J~ 4Zh~  4ʌ~  4 l~  4:}~  4 4I1A0( 13 Depreciable assets............... 4`6ZA *-~ 4U~ 4fD~ 4Zj~ 4ntJ~ 4S~ 49 ~  4&A~  4Jj~  4~  4s 4@0A0( 14 Less: Accumulated depreciation 4@T4A *-~ 4R~ 4)x~ 4(~ 42@~ 4 ~ 4O~  4 ~  4~  41~  4I  4!XA0( 15 Depletable assets................ ~ 4* *-**50,833**36,056 **112**5,669**6,462~ 4@~  4@~  4@|@~  4A~  4A~  4ģ0( 16 Less: Accumulated depletion... ~ 4g  *-**50,833**1,986 **112**4,132**1,159**6,549~  4@@~  4@~  4@@~  4 A~  4&0( 17 Land............................. ~ 4  *-**5,435~ 4@~ 4A~ 4t/A~ 4g~ 4ڎD~  4Z}o~  48A~  4:A~  4~  4E0( 18 Intangible assets (Amortizable).. 4Te~A *-~ 4A~ 44lA~ 4 A~ 4N ~ 4W~ 4I~  4>~  4&Y~  4.~  4|c 4u|A0( 19 Less: Accumulated amortization ~ 4j:]  *-~ 4hA~ 4؃A~ 4@A~ 4p A~ 4ژA~ 4(A~  4W~  4/9A~  4*~  4/*~  4H=0( 20 Other assets..................... 4BA *-~ 4[@~ 4A~ 4,A~ 4A~ 4\~ 4k'~  4*o~  4y~  4~ ~  4R6 4A0( 21 Total liabilities.................. 40z+A *-~ 4~ 4~ 4WhA~ 4 2~ 4^~ 4j& ~  4R~  4^F~  4,:~  4N2 4%GA0( 22 Accounts payable................. 4A *-~ 4VY+~ 4JkM~ 42~ 4~ 4~ 47o~  4~  4j~  4i~  4{ 4,A0( 23 Mort, notes, and bonds under 1 yr 4`A *-~ 4vi.~ 4,)A~ 4?~ 4.>A~ 4*n~ 4 ~  4v3b~  4^~  4.~  4pA 4"A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  43lA *-~ 4$A~ 4$A~ 4x2A~ 4*r~ 4V} ~ 4~ 4N˜~ 4(K~ 47~ 4b 4{A 0!( 25 Loans from shareholders.......... ~ !4 !*-~ !4'~ !4&~~ !4S~ !4~ !4v؇~ !4:~ ! 4s~ ! 4Zt~ ! 4f;A~ ! 4^ܮ~ ! 4vB!!0"( 26 Mort, notes, bonds, 1 yr or more. "4A "*-~ "4F>~ "4.z~ "4l~ "4 /~ "4"~ "4~ " 4P~ " 4t~ " 4k~ " 4:T " 4R\~A"0#( 27 Other liabilities................ #4,A #*-~ #4@~ #4<A~ #45~ #4pMA~ #4h~ #4Dw~ # 4~ # 4ҏ~ # 4NMA~ # 4c# 4A#0$( 28 Net worth........................ $4˿A $*-~ $4v>7~ $4`~ $4~ $4c~ $4~ ~ $4~~ $ 4( ~ $ 4^k ~ $ 42b_ ~ $ 4=$ 48zA$0%( 29 Capital stock................... ~ %4yL %*-~ %4|.A~ %4f#B~ %4P33A~ %4z~ %4*0~ %48;XA~ % 4^-~ % 4n~ % 4b~ % 4~ % 4^:%0&( 30 Additional paid-in capital...... &4Z`A &*-~ &4=A~ &4l,A~ &4>~ &4~ &4~ &4^2"~ & 4n~ & 4-~ & 4i~ & 4G & 4JmA&0'( 31 Retained earnings, appropriated. ~ '4j' '*- '*-'**24,018'**65,521'**83,198~ '4 A~ '4p@~ ' 4@~ ' 4@~ ' 4 A~ ' 4A~ ' 4@EBA'0(( 32 Retained earnings-unappropriated (4A (*-~ (4>)~ (4 ;~ (4F8~ (4=A~ (4j~ (4R=~ ( 4~ ( 4jX~ ( 4~ ( 42Ʀ( 4gA(0)( 33 Adj. to shareholders equity..... ~ )4r )*- )**-533)**-65,995)**-30,173~ )41~ )4k@~ )48*~ ) 4 ~ ) 4 ~ ) 4, ~ ) 4~ ) 4)0*( 34 Less: Cost of treasury stock... ~ *4N **-~ *4HA~ *4DbA~ *4A~ *4z+A~ *4~ *4~ * 4~ * 4:!{~ * 4KIA~ * 44~ * 4rI*0+( 35 Total receipts..................... +4 5RcA~ +4rY~ +4BD~ +4~ +4nE ~ +4 ~ +4n6~ +40p!~ + 4Vs/~ + 4^M%~ + 4z&~ + 4V@>+ 4w4IA+0,( 36 Business receipts................ ,4 ቗A~ ,4~x~ ,4v43~ ,4~~ ,41 ~ ,4 ~ ,4>5~ ,4~!~ , 4>.~ , 4 $~ , 4V&~ , 4n ;, 4:A,0-( 37 Interest......................... ~ -4~ -4K~ -4@~ -4Z@~ -4`@~ -4@~ -4HLA~ -48A~ - 4R ~ - 4`"~ - 4 3~ - 4?A~ - 4nUl-0.( 38 Interest on govt. obligations.... ~ .4zBA~ .4@@ .**7 .**588 .**48.**1,675~ .4@~ .4@~ . 4@~ . 4@~ . 4@~ . 4@~ . 4^.0/( 39 Rents............................ ~ /4& ~ /4{A/**2,288/**7,829~ /4@~ /4@~ /4@~ /4Q@~ / 4@~ / 4P@~ / 40@~ / 4A~ / 4/00( 40 Royalties........................ ~ 04BX~ 04/ 0*- 0**661~ 0*p@0**2,898~ 04"@~ 04 @~ 0 40@~ 0 4P@~ 0 4. A~ 0 4 -~ 0 4D001( 41 Net S-T cap gain less net LT loss ~ 14~ 14@ 1**232 1**1581**12,699~ 14@~ 14`@@~ 14@~ 1 4@~ 1 4@@~ 1 4@~ 1 4@~ 1 4&H102( 42 Net L-T cap gain less net ST loss ~ 242.o ~ 24v4R2**30,640~ 24B@~ 24@~ 24@~ 24XA~ 24 A~ 2 4A~ 2 4 A~ 2 4=A~ 2 4*M~ 2 4` 203( 43 Net gain, noncapital assets...... ~ 34f~ 34A~ 34V@~ 34 {@~ 34@~ 34p@~ 34DnA~ 34A~ 3 4A~ 3 4A~ 3 48A~ 3 4HxA~ 3 4fPl304( 44 Dividends, domestic corporations. ~ 44~ 44@@ 4**824**3,9964**1,709~ 44H@~ 449@~ 44@~ 4 49@~ 4 4@~ 4 4`z@~ 4 4x@~ 4 4405( 45 Dividends, foreign corporations.. ~ 54.f ~ 54s 5*- 5*-~ 5*@ 5*-~ 54!@~ 54@~ 5 4@~ 5 4P@~ 5 4hA~ 5 4!A~ 5 4 506( 46 Other receipts................... ~ 64b2~ 64~ 64xM A~ 64@~ 64A~ 64A~ 64P~ 64F7~ 6 4&\~ 6 4N~ 6 4(=A~ 6 4F~ 6 4F 607( 47 Total deductions................... 74ϊA~ 74n`~ 74B8~ 74~ 74e( ~ 74* ~ 74ʣ5~ 742 ~ 7 4bK.~ 7 4~I$~ 7 4@}&~ 7 4".#=7 4 " A708( 48 Cost of goods.................... 84:3*A~ 84 ~ 84"~ 84~ 84w~ 84~ 84`#~ 84JG"~ 8 4M!~ 8 4*~ 8 4~ 8 4#v*8 4'PA809( 49 Compensation of officers......... ~ 94"Z$ ~ 94h5A~ 94g~ 94u~ 94!~ 94~ 94p~ 94~ 9 4 E~ 9 4~Ϡ~ 9 4?A~ 9 43~ 9 4.90:( 50 Salaries and wages............... ~ :4S^~ :4N~ :4Zy~ :4 ڼ~ :4n~ :4@+SA~ :47~ :4*9v~ : 4DkA~ : 4~ : 4fA~ : 4zs~ : 4e:E:0;( 51 Repairs.......................... ~ ;4BR/~ ;4>A~ ;4A~ ;4( A~ ;4lA~ ;4A~ ;42A~ ;4%~ ; 4%A~ ; 4I&~ ; 4TC#A~ ; 4Ei~ ; 4*;0<( 52 Bad debts........................ ~ <4&~ <4`A~ <4@B@~ <4`>@~ <4p`@~ <4A~ <4&"~ <4d$A~ < 4j A~ < 4tA~ < 4|A~ < 4&#~ < 4rW<0=( 53 Rent paid on business property... ~ =4~J~ =4~D~ =4/A~ =4i.A~ =4&^~ =4Nk~ =4@~ =4no~ = 4 ~ = 4x~ = 4 w~ = 4Ȩ~ = 4<=0>( 54 Taxes paid....................... ~ >4Q~ >4B5A~ >4v"~ >4+~ >4I~ >4[~ >4N[~ >4r԰~ > 4~ > 4>C~ > 4~ > 4~ > 4D>0?( 55 Interest paid.................... ~ ?43~ ?4FA~ ?40A~ ?4A~ ?48A~ ?4,~ ?41~ ?4P=A~ ? 4:~ ? 4J~ ? 4~ ? 42~ ? 4.Co-?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4 ~ @40@~ @4@~ @4@~ @4@~ @4@~ @4n@~ @4`L@~ @ 4@~ @ 4@~ @ 4 @~ @ 41@~ @ 4@0A( 57 Amortization..................... ~ A4~ A4΍(~ A4@~ A4@~ A4@~ A43@~ A4 A~ A4 A~ A 4A~ A 4A~ A 4v#0~ A 4yQ~ A 4A0B( 58 Depreciation..................... ~ B4 1~ B4~ B4sA~ B4g&~ B4?4~ B4&Y~ B4g~ B4N~ B 4J,V~ B 4 !~ B 4֙?~ B 4"~ B 4(B0C( 59 Depletion........................ ~ C4{~ C4@ C*- C*- C*- C**753C**5,267~ C4!@~ C 4@~ C 4@~ C 4B@~ C 4@@~ C 4C0D( 60 Advertising...................... ~ D4b7~ D4^p~ D4q@~ D4A~ D4 A~ D4A~ D46A~ D4h3-A~ D 48A~ D 4:A~ D 4z~ D 4N1~ D 4D0E( 61 Pension, prof sh, stock, annuity. ~ E4~ E4A~ E4@~ E4@~ E4A~ E4X=A~ E41A~ E4&~ E 4g1~ E 4,[#A~ E 4+~ E 4^:~ E 4*/E0F( 62 Employee benefit programs........ ~ F4*~ F4ʘ~ F4(A~ F4ةA~ F4JA~ F4&A~ F46[~ F4l~ F 4t~ F 4Ƈ~ F 4~ F 4xMA~ F 4F0G( 63 Net loss, noncapital assets...... ~ G4~ G4."~ G4B@~ G4S@~ G4@~ G4u@~ G40A~ G48A~ G 4 A~ G 4 A~ G 4@ A~ G 4A~ G 4 G0H( 64 Other deductions................. H4#,A~ H4J~ H4~ H4~ H4~ H4Ɩ~ H4:_~ H47~ H 4~J~ H 4~ H 4bp~ H 4NR~ H 4gH0I( 65 Total receipts less total deducts.. ~ I4 6~ I4s~ I4A~ I4~ I4p(A~ I4$A~ I4e~ I4nx~ I 4~ I 4H~ I 4^{~ I 46~ I 40I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4G ~ K4A K*- K*- K*- K*- K**26K**2,394~ K 4U@~ K 4 @~ K 4P@~ K 49 A~ K 4." K0L( 67 Net income (less deficit), total... ~ L4@~ L4@~ L4؆A~ L4D~ L4'A~ L4)~ L4ud~ L4v~ L 48~ L 4ꢁ~ L 4v|~ L 4G%~ L 4z9;L0M( 68 Net income, total................ ~ M4^T~ M4~ M4F?A~ M4*A~ M46A~ M4Ս~ M4~ M4b~ M 4k~ M 4D\A~ M 4^~ M 46~ M 4DM0N( 69 Deficit, total................... ~ N4q~ N4F ~ N4*A~ N4;~ N4 \/A~ N4>d~ N4SA~ N4)~ N 4~ N 4Z1G~ N 4e~ N 4z~ N 4F݂ N0O( 70 Net income (less def), Form 1120-A. ~ O4@ O**-90~ O4`0O**4,301O**-11,762 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4 A~ P4 A P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4nP~ Q4%~ Q4 1A~ Q4кA~ Q4,~ Q4|1A~ Q4a~ Q46~ Q 4bt*~ Q 4&`~ Q 4~ Q 4fԌ~ Q 4>CQ0R( 73 Statutory special deductions, total ~ R4A~ R45~ R4@~ R4@~ R4DA~ R4ȨA~ R4.#A~ R4̴A~ R 4i%~ R 44!A~ R 4\&~ R 4(T4A~ R 4n0&R0S( 74 Net operating loss deduction..... ~ S4yH~ S49)A~ S4@~ S4p@~ S4 A~ S4A~ S4s"A~ S43A~ S 4!~ S 4A~ S 48A~ S 4/A~ S 4 S0T( 75 Dividends received deduction..... ~ T4,~ T4`@ T**59T**2,797~ T4@~ T4@~ T4Z@~ T4 @~ T 4@@~ T 4@~ T 4Y@~ T 4tA~ T 4T0U( 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.............. ~ V4J!D~ V4~ V4@~ V4qA~ V4A~ V4A"A~ V4:s~ V4~ V 4~ V 4zt~ V 4~ V 4n0~ V 4~<=V0W( 78 Total income tax before credits.... ~ W4%X~ W482A~ W4@~ W4@~ W4@~ W4x)A~ W4Ƚ-A~ W4^/~ W 4.N~ W 4NK~ W 4*7b~ W 4~ W 4bW0X( 79 Income tax....................... ~ X4H~ X4F~ X4@~ X4@~ X4 \@~ X4XA~ X4&:~ X4 /~ X 4M~ X 42A~ X 4`~ X 4~ X 4'X0Y( 80 Personal holding company tax..... Y**1,040 Y*- Y*- Y*- Y*- Y*- Y**119 Y*-~ Y *S@ Y *- Y *- Y *-~ Y *P@Y0Z( 81 Recapture taxes.................. ~ Z4@ Z*- Z*- Z*- Z*- Z*- Z*-Z**2,492~ Z *@~ Z *@r@~ Z *@~ Z *z@~ Z 4@Z0[( 82 Alternative minimum tax.......... ~ [4(6A~ [4@@~ [*U@ [*- [**989 [**581~ [4@~ [4@~ [ 4@~ [ 4@~ [ 4z@~ [ 4@~ [ 43A[0\( 83 Foreign tax credit................. ~ \4~ \4 A \*- \*- \*- \*-~ \4l@~ \*P@~ \ 4@~ \ 4@@~ \ 4@~ \ 4A~ \ 4BP\0]( 84 U.S. Possessions tax credit........ ~ ]45A~ ]4k@ ]*- ]*- ]*-~ ]*`@~ ]4 @~ ]4@~ ] 4@~ ] 4@~ ] 4`@~ ] 4$ A~ ] 4-A]0^( 85 Nonconventional source fuel credit. ~ ^4#~ ^4@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *|@~ ^ *@~ ^ 4@~ ^ 4@~ ^ 4&!^0_( 86 General business credit............ ~ _4~ _4@h@~ _* @ _**79~ _4@~ _*p{@~ _4@~ _47@~ _ 4@~ _ 4x@~ _ 4@~ _ 4@~ _ 4F_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4^Χ~ `4S@ `*- `*- `*- `**603~ `4ȿ@~ `4f@~ ` 4@~ ` 4@~ ` 4@@~ ` 4N@~ ` 4`0a&( 88 Total income tax after credits..... ~ a5~ a5\(A~ a5@~ a5@~ a5@~ a5A~ a59~ a5&A~ a 5=I~ a 5D~ a 55A~ a 5P~ a 5f aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "