a\pspboro00 f_l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0$ 81 ��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�@��@�"@�@ ��@��@��@��@ ��@ ��@ ��@ �@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /11)Manufacturing: Leather and allied product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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~  "�CAMAJOR CODE 316# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*635 )*1,070 )*81~ )@p@~ )I@~ )C@~ )&@~ )"@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5 ܢ )- )*168,081 )*50,656~ 5!A~ 5xA~ 5V�$~ 5A~ 5v�(~ 5`.A~ 5 )** )- 0 ( 3 Cash............................. ~ 5P A )- )*16,532 )*13,128~ 5m@ )*23,757~ 5@@~ 5@~ 5 M@~ 5@~ 5@� A )** )- 0 ( 4 Notes and accounts receivable.... ~ 5^ )- )*24,582 )*7,971~ 5�/�@~ 5@a@~ 5eA~ 5XA~ 5@�A~ 5`A~ 5bA )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5�-@ )- )- )- )*746 )*2,477~ 5@~ 5@~ 5�@~ 5@~ 5@W@ )** )- 0( 6 Inventories...................... ~ 5�*i )-)*30,821)*11,385~ 5hA~ 5`oA~ 5&A~ 58A~  5 A~  5�! A~  5L)#A  )**  )-0( 7 U.S. govt. obligations, total.... ~ 50@ )- )- )- )- )-~ 50@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5'A )-)*56,508 )*732~ 5`@)*14,053~ 5$@~ 5@I@~  5�@~  5W@~  5A  )**  )-0( 10 Loans to shareholders............ ~ 5M@ )-)*22,848 )-)*24,874~ )o@~ 5z@~ 5@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*35,468 )- )- )-)*35,468 )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5"A )- )-)*3,101)*22,155)*11,412~ 5}@~ 5@~  5@~  5¼@~  5d�A  )**  )-0( 13 Depreciable assets............... ~ 5: )-)*112,254)*38,834~ 5A)*159,603~ 5A~ 5p�@~  5A~  58tA~  50F-A  )**  )-0( 14 Less: Accumulated depreciation ~ 57A )-)*98,317)*24,496~ 5 A)*118,466~ 5�"A~ 5@~  5� A~  5Ў�@~  5D�A  )**  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@@ )-~ )@ )-)*19,377)*1,387~ 5@~ 54@~  5F@~  5@~  5@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5 � A )-)*1,223 )-)*1,671~ 5@~ 5,@~ 5@A@~  5@~  5�0@~  5XKA  )**  )-0( 19 Less: Accumulated amortization ~ 5P@A )-)*1,195 )- )*625~ 5Đ@~ 50@~ 5=@~  5F@~  5`@~  5@  )**  )-0( 20 Other assets..................... ~ 5N A )-)*2,824 )* )*681)*-2,196~ 5Ͳ@~ 5@~  5H@~  5p@~  5@@  )**  )-0( 21 Total liabilities.................. ~ 5 ܢ )-)*168,081)*50,656~ 5!A~ 5xA~ 5V�$~ 5A~  5v�(~  5`.A~  5  )**  )-0( 22 Accounts payable................. ~ 5֡K )-)*74,481)*21,891~ 5@~ 5�?@~ 5@~ 5@@~  5@~  50@~  5N.  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5# )-)*6,528)*22,325)*44,082)*24,368~ 5 @~ 5@~  5x� A~  5@+@~  5@  )**  )- �l@!��@"��@#�@$��@%��@&��@'�@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:��@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5  )- )*1,433 )*2,954~ 5@ )*47,941~ 5@~ 5P@~ 5 @~ 5@~ 5؜ A )** )- 0!( 25 Loans from shareholders.......... ~ !58>A !)-!)*8,125 !)*867!)*11,395~ !5@~ !5@@~ !)X@ ! )-~ ! 5_@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�W ")-")*15,533")*12,657")*216,393")*83,644~ "5@@~ "5$@~ " 5@@~ " 50]A~ " 5�21 " )** " )-"0#( 27 Other liabilities................ ~ #5A #)-#)#)*2,927#)*34,274~ #5f~ #5h@~ #5`@~ # 5@@~ # 5@~ # 5`@ # )** # )-#0$( 28 Net worth........................ ~ $5ɡ $)-$)*61,981$)*-12,966~ $58.A~ $5OA~ $5[ A~ $5L@~ $ 5qA~ $ 5�"~ $ 5D $ )** $ )-$0%( 29 Capital stock................... ~ %5�/ %)-%)*17,459 %)*177~ %5 IA~ %5 @~ %5z@~ %5U@~ % 5@@~ % 5@~ % 5܂A % )** % )-%0&( 30 Additional paid-in capital...... ~ &5*~B &)-&)*-2,538&)*2,277&)*27,753&)*5,426~ &5@~ &5 @~ & 5 @~ & 5@;A~ & 5>�( & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5NQ[ ()-()*77,249()*-15,420~ (5�~ (5� A~ (5p A~ (5@@~ ( 5q@~ ( 58�A~ ( 5# ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5<�%A ))-))*30,189 ))-))*16,206))*113,950~ )5@~ )5 @~ ) 5 @~ ) )0@~ ) 5zA ) )** ) )-)0*( 34 Total receipts..................... ~ *5bb*)*49,089*)*229,818*)*98,347~ *5'.~ *5� #A~ *5M~ *58�(A~ * 51A~ * 5h4A~ * 5Z * )** * )-*0+( 35 Business receipts................ ~ +5N+)*47,685+)*225,028+)*95,341~ +5`�&A~ +5"A~ +5C3A~ +5n�0~ + 5�d3~ 7 5�� 7 )** 7 )-708( 48 Compensation of officers......... ~ 85A~ 8)0}@8)*9,8978)*5,3078)*22,8188)*22,585~ 85@~ 85@~ 8 5@~ 8 5Y@~ 8 5@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95S@ 9)*3479)*1,489 9)*499~ 95V@ 9)*793~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5 @ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@@~ :)I@ :)- :)*2:)*18,612:)*1,212~ :5DZ@~ :5@~ : 5N@~ : 5M@~ : 5@ : )** : )-:0;( 51 Rent paid on business property... ~ ;5 A ;)*362;)*10,410;)*2,633~ ;5@;)*8,723~ ;5@~ ;5]@~ ; 5@~ ; 5V@~ ; 5p@ ; )** ; )-;0<( 52 Taxes paid....................... ~ <5vA<)*1,624<)*2,834<)*1,816~ <5@<)*10,562~ <5[@~ <5@~ < 5@~ < 5@~ < 5K@ < )** < )-<0=( 53 Interest paid.................... ~ =5 A=)*1,823 =)*656=)*1,693=)*7,066=)*4,588~ =5@~ =5@@~ = 5@~ = 5@~ = 5p'@ = )** = )-=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)*20>)>)~ >)c@~ >)Q@~ > )L@~ > 5@~ > 5(@ > )** > )->0?( 55 Amortization..................... ~ ?5@ ?)- ?)- ?)*117 ?)*291?)*2,216~ ?)@~ ?5@~ ? 5@~ ? 5@~ ? 5B@ ? )** ? )-?@�X@A�@B��@C��@D��@E��@F��@G�@H�@I�G@J��@K�@L�@M� @N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @58SA@)*1,488@)*9,565@)*1,519~ @5 @@)*9,982~ @5@~ @5u@~ @ 5B@~ @ 5@@~ @ 5@ @ )** @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5A~ B)Q@ B)*995 B)*138~ B5@B)*10,199~ B5@~ B5@~ B 5 a@~ B 5`M@~ B 5P@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C59@~ C)8@ C)- C)-~ C)X@C)*4,526~ C5f@~ C5@~ C 5L@~ C 5v@~ C 5@ C )** C )-C0D( 60 Employee benefit programs........ ~ D5 @~ D5@ D)- D)-D)*7,795~ D5d@~ D5@~ D5@~ D 5z@~ D 5@>@~ D 5@ D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5(@ E)*664 E)- E)-~ E5:@ E)*29~ E)@~ E)r@~ E 5@~ E )j@~ E 5B@ E )** E )-E0F( 62 Other deductions................. ~ F5�jF)*13,060F)*52,531F)*33,676~ F5pA~ F5@~ F5A~ F5A~ F 5 A~ F 5p} A~ F 5�% F )** F )-F0G( 63 Total receipts less total deducts.. ~ G58TAG)*-10,342G)*4,652G)*-18,965~ G5~ G5[@~ G5@~ G5~ G 5~ G 5 @~ G 5A G )** G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5Ѽ@ I)- I)- I)- I)- I)-~ I5$@~ I)@ I )- I )-~ I 5Ŷ@ I )** I )-I0J( 65 Net income (less deficit).......... ~ J5�-AJ)*-10,342J)*4,652J)*-18,965~ J5@~ J5[@~ J5@@~ J5~ J 5~ J 5 @~ J 5�A J )** J )-J0K( 66 Net income....................... ~ K5\A~ K)"@K)*8,547 K)*231K)*30,626K)*20,097~ K5 E@~ K5@~ K 5`@~ K 5� @~ K 5 A K )** K )-K0L( 67 Deficit.......................... ~ L5AL)*10,351L)*3,895L)*19,196L)*62,440L)*15,911~ L5@~ L5@~ L 5@~ L 5/@~ L 56@ L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5gA M)*-796M)*5,871 M)-M)*-19,528M)*8,018~ M5 @~ M5@~ M 5X@~ M 5@@~ M 5 @ M )- M )-M0N( 69 Statutory special deductions, total ~ N5@~ N)"@N)*2,602 N)- N)*988~ N) @~ N) @~ N5̵@~ N ){@ N )-~ N 5@ N )** N )-N0O( 70 Net operating loss deduction..... ~ O5@~ O)"@O)*2,602 O)-~ O)@ O)-~ O)@~ O5ŵ@~ O )t@ O )-~ O ) @ O )** O )-O0P( 71 Dividends received deduction..... P)*8,921 P)- P)- P)- P)*11~ P) @~ P)Pt@~ P)@~ P )@_@ P )-~ P 5~@ P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5 A Q)- Q)- Q)*231~ Q) q@~ Q5@~ Q5@~ Q)@~ Q 5P@~ Q 5@@~ Q 5�@ Q )** Q )-Q0R( 73 Total income tax before credits.... ~ R5G@ R)- R)- R)*35~ R)R@~ R)`@~ R5v@~ R)@m@~ R )x@~ R 52@~ R 5@N@ R )** R )-R0S( 74 Income tax....................... ~ S5�3@ S)- S)- S)*35~ S)R@~ S)`@~ S5P@~ S)@k@~ S )h@~ S 5@~ S 5@N@ S )** S )-S0T( 75 Alternative minimum tax.......... ~ T)d@ T)- T)- T)- T)- T)-~ T)C@~ T)0@~ T )@~ T )Z@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5|@ U)- U)- U)- U)- U)-~ U)@~ U)@k@ U )- U )-~ U 5@ U )** U )-U0V( 77 U.S. Possessions tax credit........ ~ V5V@ V)- V)- V)- V)-~ V)@@ V)- V)- V )-~ V 5.@ V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)@ X)- X)- X)-~ X)>@ X)- X)- X)- X )- X )-~ X )@ X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y)Pt@ Y)- Y)- Y)- Y)- Y)-~ Y)F@ Y)- Y )- Y )-~ Y )q@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5`@ Z)- Z)- Z)*35~ Z)F@~ Z)@~ Z5*@~ Z)0@~ Z )x@~ Z 56@~ Z 5@ Z )** Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5`@ \)- \)- \)-~ \)@Y@~ \5؏@~ \5 @~ \)v@~ \ )y@~ \ 5@s@~ \ 5@ \ )** \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������