\pgldobl00 jbpd z*iLmB  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 !xAC  HAC #|AC #|AC "XAU} (}  }  bl@@"@4@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)1!supplies dealers: Lawn and garden,7777777 7 7 , , -%2equipment and supplies stores     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 444200$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@ *-~ 5@ **1,821 **492~ *@~ *ȅ@ ****~ *4@ **** *** *- *- 0 ( 2 Total assets....................... ~ 5# *-~ 5`@ **313,759 **191,806~ 5!~ 5$I5A ****~ 5<A **** *** *- *- 0 ( 3 Cash............................. ~ 5A *- **19,994 **32,459 **13,961~ 5 @~ 5hBA ****~ 5@ **** *** *- *- 0 ( 4 Notes and accounts receivable.... ~ 5tA *- **12,401 **27,906 **38,690~ 5[@~ 5pA ****~ 5@ **** *** *- *- 0( 5 Less: Allowance for bad debts. ~ 5I@ *- *- *- **983 *-**2,675 ****~  5@  ****  ***  *-  *-0( 6 Inventories...................... ~ 5>Sr *-**55,054**124,053**109,114~ 5X A~ 5Z$A ****~  5qA  ****  ***  *-  *-0( 7 U.S. govt. obligations, total....  **14 *- *- *- **14 *- *- ****  *-  ****  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- ****  *-  ****  *-  *-  *-0( 9 Other current assets............. ~ 5 @ *- **944 **897**5,401~ 5@~ 5@@ ****~  5(@  ****  ***  *-  *-0( 10 Loans to shareholders............ ~ 5`b@ *-**14,213**5,036**2,211**6,869**13,471 ****~  *[@  ****  *-  *-  *-0( 11 Mortgage and real estate loans... **13,230 *- *- *- *- *-**11,861 ****  *-  ****  *-  *-  *-0( 12 Other investments................ ~ 5{@ *- *-**3,963**2,658**10,517~ 5*@ ****~  5@  ****  ***  *-  *-0( 13 Depreciable assets............... ~ 5Nd *-~ 5@**243,259**42,985~ 5A~ 5p A ****~  5@@  ****  ***  *-  *-0( 14 Less: Accumulated depreciation ~ 5:;@ *-~ 5`@**149,806**22,711~ 5% A~ 5TjA ****~  5`v@  ****  ***  *-  *-0( 15 Depletable assets................ **2,439 *-**1,812 *- *- *- *- ****~  *@  ****  *-  *-  *-0( 16 Less: Accumulated depletion... **1,423 *- **967 *- *- *- *- ****~  *|@  ****  *-  *-  *-0( 17 Land............................. ~ 5`bA *- *-**21,984 *-**17,213~ 50>@ ****~  5T@  ****  *-  *-  *-0( 18 Intangible assets (Amortizable).. ~ 5@ *- *- **553 *- **369**6,854 ****~  5@  ****  ***  *-  *-0( 19 Less: Accumulated amortization ~ 5@ *- *- **387 *- **337**1,915 ****~  5 @  ****  ***  *-  *-0( 20 Other assets..................... ~ 5@ *- *-**3,843 **464**1,421~ 5&@ ****~  5@  ****  ***  *-  *-0( 21 Total liabilities.................. ~ 5# *-~ 5`@**313,759**191,806~ 5!~ 5$I5A ****~  5<A  ****  ***  *-  *-0( 22 Accounts payable................. ~ 58 *-**36,344**35,394**18,159**62,581~ 5jA ****~  5@  ****  ***  *-  *- l@!@"@# @$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5xA *- **12,185 **51,197 **14,346 **37,611~ 5 jA ****~ 5@ **** *- *- *- 0!( 24 Other current liabilities........ ~ !5A !*-!**11,823!**7,744!**58,808~ !5@~ !5v@ !****~ ! 5@ ! **** ! *** ! *- ! *-!0"( 25 Loans from shareholders.......... ~ "58A "*-"**8,095"**51,812"**24,979"**35,511"**43,198 "****~ " 5@ " **** " *- " *- " *-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5dA #*-#**12,444#**110,812#**27,150#**32,527~ #5z@ #****~ # 5 @ # **** # *** # *- # *-#0$( 27 Other liabilities................ ~ $5@ $*- $*- $** $*-$**1,179$**23,604 $****~ $ 54@ $ **** $ *** $ *- $ *-$0%( 28 Net worth........................ ~ %5T %*-~ %5`@%**56,801%**48,365~ %5LA~ %5^" %****~ % 5p@ % **** % *** % *- % *-%0&( 29 Capital stock................... ~ &5@ &*-~ &5@&**10,447&**12,352~ &5j@~ &5@ &****~ & 5@ & **** & *** & *- & *-&0'( 30 Additional paid-in capital...... ~ '5A '*-'**30,042 '**789'**3,897'**42,435~ '5@ '****~ ' 5X@ ' **** ' *** ' *- ' *-'0(( 31 Retained earnings, appropriated. (**4,534 (*- (*- (*- (*- (*-(**4,525 (****~ ( *$@ ( **** ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5C )*-)**-5,006)**42,328)**32,116~ )5jA~ )55A )****~ ) 5@ ) **** ) *** ) *- ) *-)0*( 33 Adj. to shareholders equity..... ***3,271 **- **-***3,236 **- **- **- ***** * *- * **** * *- * *- * *-*0+( 34 Less: Cost of treasury stock.. ~ +55@ +*- +*- +*- +*-+**2,925+**7,812 +****~ + *@q@ + **** + *- + *- + *-+0,( 35 Total receipts..................... ~ ,5y ,*-~ ,5I,* *1,362,579,**528,867~ ,5e~ ,5 ,****~ , 5Xp$A , **** , *** , *- , *-,0-( 36 Business receipts................ ~ -5*] -*-~ -502A-* *1,358,744-**525,961~ -5:fd~ -5c -****~ - 5' - **** - *** - *- - *--0.( 37 Interest......................... ~ .5@ .*- .**2 .**181 .**18.**2,192~ .5k@ .****~ . 5@ . **** . *- . *- . *-.0/( 38 Interest on govt. obligations.... ~ /*? /*- /*- /*- /*- /*- /*- /****~ / *? / **** / *- / *- / *-/00( 39 Rents............................ ~ 05w@ 0*- 0*- 0*- 0**699 0*-0**1,779 0****~ 0 *u@ 0 **** 0 *- 0 *- 0 *-001( 40 Royalties........................  1*- 1*- 1*- 1*- 1*- 1*- 1*- 1**** 1 *- 1 **** 1 *- 1 *- 1 *-102( 41 Net S-T cap gain less net LT loss  2*- 2*- 2*- 2*- 2*- 2*- 2*- 2**** 2 *- 2 **** 2 *- 2 *- 2 *-203( 42 Net L-T cap gain less net ST loss 3**2,116 3*- 3*- 3*-3**1,498 3*- 3**274 3****~ 3 *Pp@ 3 **** 3 *- 3 *- 3 *-304( 43 Net gain, noncapital assets...... ~ 45@ 4*- 4*-4**2,557 4**448 4**991~ 45@ 4****~ 4 5@ 4 **** 4 *- 4 *- 4 *-405( 44 Dividends, domestic corporations.  5**252 5*- 5*- 5*- 5*- 5**236 5**13 5****~ 5 *@ 5 **** 5 *- 5 *- 5 *-506( 45 Dividends, foreign corporations..  6*- 6*- 6*- 6*- 6*- 6*- 6*- 6**** 6 *- 6 **** 6 *- 6 *- 6 *-607( 46 Other receipts................... ~ 75@ 7*- 7*-7**1,096 7**243~ 75%@~ 75 @ 7****~ 7 5@ 7 **** 7 *** 7 *- 7 *-708( 47 Total deductions................... ~ 85z 8*-~ 85F8* *1,287,2978**516,529~ 85 b~ 85HA 8****~ 8 5' 8 **** 8 *** 8 *- 8 *-809( 48 Cost of goods.................... ~ 95bX 9*-~ 95(A9**751,2589**407,042~ 95z@~ 95F) 9****~ 9 5xlA 9 **** 9 *** 9 *- 9 *-90:( 49 Compensation of officers......... ~ :5A :*-:**31,996:**107,776:**21,689~ :5b@~ :5@ :****~ : 5W@ : **** : *** : *- : *-:0;( 50 Salaries and wages............... ~ ;5+A ;*-;**104,214;**69,775;**25,955~ ;5@ A~ ;5pA ;****~ ; 5 @ ; **** ; *** ; *- ; *-;0<( 51 Repairs.......................... ~ <5 @ <*-<**9,229<**9,395<**2,995~ <5@~ <5/@ <****~ < 5[@ < **** < *** < *- < *-<0=( 52 Bad debts........................ ~ =5@ =*- =**559 =**125=**1,882 =**432~ =5+@ =****~ = 5@ = **** = *** = *- = *-=0>( 53 Rent paid on business property... ~ >5A >*->**23,631>**30,058>**10,428~ >5`@~ >5{@ >****~ > 5W@ > **** > *** > *- > *->0?( 54 Taxes paid....................... ~ ?5x A ?*-~ ?5@1@?**49,398?**4,326~ ?5E@~ ?5 @ ?****~ ? 5@ ? **** ? *** ? *- ? *-?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q @R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5P@ @*-@**2,405@**10,233@**2,657~ @5@~ @5@ @****~ @ 5@ @ **** @ *** @ *- @ *-@0A( 56 Charitable contributions......... ~ A5@ A*- A**477 A**90 A**71 A**499~ A50@ A****~ A *d@ A **** A *- A *- A *-A0B( 57 Amortization..................... ~ B5,@ B*- B**121 B*- B*- B**23 B**647 B****~ B *u@ B **** B *** B *- B *-B0C( 58 Depreciation..................... ~ C50@ C*-C**10,748C**14,841C**3,848~ C5@c@~ C5@ C****~ C 5}@ C **** C *** C *- C *-C0D( 59 Depletion........................  D**472 D*- D*- D**430 D*- D*- D*- D****~ D *E@ D **** D *- D *- D *-D0E( 60 Advertising...................... ~ E5b@ E*-E**13,336E**11,257E**4,204~ E5@~ E5@@ E****~ E 5@ E **** E *** E *- E *-E0F( 61 Pension, prof sh, stock, annuity. ~ F54@ F*- F*- F*- F*-F**4,996~ F5@ F****~ F 5t@ F **** F *** F *- F *-F0G( 62 Employee benefit programs........ ~ G5@ G*-G**7,240G**8,283 G*-G**9,267~ G5v@ G****~ G 5@ G **** G *** G *- G *-G0H( 63 Net loss, noncapital assets......  H**214 H*- H*- H*- H*- H**100 H**37 H****~ H *P@ H **** H *- H *- H *-H0I( 64 Other deductions................. ~ I5&5 I*-~ I5@I**224,376I**31,431~ I50@~ I5h A I****~ I 5@@ I **** I *** I *- I *-I0J( 65 Total receipts less total deducts.. ~ J5A J*-~ J5@J**75,282J**12,338~ J5@F@~ J5@ J****~ J 5@ J **** J *** J *- J *-J0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations.....  L*- L*- L*- L*- L*- L*- L*- L**** L *- L **** L *- L *- L *-L0M( 67 Net income, total.................. ~ M5A M*-~ M5@M**75,282M**12,338~ M5@F@~ M5@ M****~ M 5@ M **** M *** M *- M *-M0N( 68 Net income, Form 1120-A..........  N*- N*- N*- N*- N*- N*- N*- N**** N *- N **** N *- N *- N *-N0O( 69 Net income, Form 1120-F..........  O*- O*- O*- O*- O*- O*- O*- O**** O *- O **** O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5uA P*-P**34,188P**61,513P**4,377P**22,069P**46,373 P****~ P 5@ P **** P *** P *- P *-P0Q( 71 Statutory special deductions, total ~ Q5@ Q*-Q**2,419Q**5,398Q**4,976Q**2,613Q**5,904 Q****~ Q *z@ Q **** Q *- Q *- Q *-Q0R( 72 Net operating loss deduction..... ~ R5d@ R*-R**2,419R**5,398R**4,976R**2,449R**5,895 R****~ R *`z@ R **** R *- R *- R *-R0S( 73 Dividends received deduction.....  S**176 S*- S*- S*- S*- S**165 S**9 S****~ S *@ S **** S *- S *- S *-S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T**** T *- T **** T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U5H@ U*-U**18,256U**8,372U**2,985~ U5r@~ U5@ U****~ U 5T@ U **** U *- U *- U *-U0V( 76 Total income tax before credits.... ~ V5Z@ V*-V**2,988V**1,256 V**448~ V5L@~ V57@ V****~ V 5`@ V **** V *** V *- V *-V0W( 77 Income tax....................... ~ W5K@ W*-W**2,988W**1,256 W**448~ W5L@~ W57@ W****~ W 5@ W **** W *- W *- W *-W0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X**** X *- X **** X *- X *- X *-X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y**** Y *- Y **** Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z*@ Z*- Z*- Z*- Z*- Z*- Z*- Z****~ Z *@ Z **** Z *- Z *- Z *-Z0[( 81 Foreign tax credit................. ~ [*? [*- [*- [*- [*- [*- [*- [****~ [ *? [ **** [ *- [ *- [ *-[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \**** \ *- \ **** \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]**** ] *- ] **** ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^*@@ ^*- ^*- ^*- ^*- ^*- ^*- ^****~ ^ *@@ ^ **** ^ *- ^ *- ^ *-^0_( 85 Prior year minimum tax credit...... ~ _*<@ _*- _*- _*- _*- _*- _*- _**** _ *- _ **** _ *- _ *- _ *-_`@a0`&( 86 Total income tax after credits..... ~ `6@K@ `+-`+*2,988`+*1,256 `+*448~ `6L@~ `67@ `+***~ ` 6@ ` +*** ` +** ` +- ` +-`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "