a\pspboro00 f_lP �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&04 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��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 --   . . //1'Manufacturing: Fabricated metal 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 332# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�@~ 5@~ 5@q@~ 5@~ 5j@~ 5Й@~ 5$@~ )t@~ ) d@~ )Z@~ )F@~ )@@~ )$@ 0 ( 2 Total assets....................... ~ 5^ZH )-~ 5^k~ 5*<~ 5�|~ 5ɮ~ 5>~ 5N~ 5�~ 5��~ 5j-�~ 5b � ~ 5e�  0 ( 3 Cash............................. ~ 5RY  )-~ 57~ 5]6~ 5�~ 50A~ 5J!K~ 5:~ 5,~ 5@~ 5�?~ 58�1A~ 5�)O 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5֓6~ 5TN~ 5^W~ 52~ 5Z&�~ 5 ~ 5Fք~ 5�~ 5s�~ 5&~ 5�== 0 ( 5 Less: Allowance for bad debts. ~ 5&�= )- )*1,741~ 5µ@~ 5c@~ 5c@~ 5k@~ 5P@~ 5@~ 5@~ 5@~ 5uA~ 5 A 0( 6 Inventories...................... ~ 5$ )-~ 5"A~ 5Vo4~ 5z-~ 5l{AA~ 5�~ 5h�~  5�x~  5J~  5~  5�~  5F0( 7 U.S. govt. obligations, total.... ~ 5&�! )-)*4,409 )-)*210,152)*38,285~ 5`I@~ 5@~  5@~  5A~  5@  )-~  5@0( 8 Tax-exempt securities............ ~ 5p�A )- )-)*1,279)*8,874 )-~ 5@~ 5@~  5@@~  5@~  5@  )-~  5D@0( 9 Other current assets............. ~ 5� )-~ 5hRA~ 5Q�@~ 5v�0~ 5A~ 5�$A~ 5HA~  5ޫ,~  5/~  5Hl)A~  5�~  5��0( 10 Loans to shareholders............ ~ 5  )-~ 5@~ 5J@~ 5`�A~ 5�3 A~ 5p@~ 5`@~  5@~  5@~  5Ȣ@~  5@`@~  50( 11 Mortgage and real estate loans... ~ 5�0A )-)*28,097)*39,352)*33,976)*4,825~ 5@~ 5@~  5(@~  )@~  5@  )-~  5ܓ@0( 12 Other investments................ ~ 5 )-~ 5 C@~ 50@~ 5G~ 5�'~ 5,A~ 5dQ)A~  5*XB~  5@X;A~  5�0`~  5R3�~  5>K�0( 13 Depreciable assets............... ~ 5FV )-~ 5R~ 5�)Y~ 5j~ 5 ~ 5*m�~ 5R�~  5� �~  5.I~  5�~  5�~  5b"�0( 14 Less: Accumulated depreciation ~ 5V )-~ 5�:~ 5v~ 5]~ 5X~ 5�~ 5.�~  5~  5R�7~  5J=�~  5��~  5k0( 15 Depletable assets................ ~ 5@ )-)*21,320 )-)*6,756~ 5@ )-~ 5@~  )Z@~  )x@~  5»@  )-~  5@0( 16 Less: Accumulated depletion... ~ 5q@ )-)*2,125 )- )*603~ 5@ )-~ 5@~  )V@~  )v@~  5@  )-~  5P@0( 17 Land............................. ~ 5yCA )-~ 5m@~ 5`@~ 5(�A~ 5ȨA~ 5 A~ 5� A~  5A~  5@� A~  5A~  5IA~  5<�A0( 18 Intangible assets (Amortizable).. ~ 5^E� )-~ 5@~ 5h@~ 5A~ 5�A~ 5 A~ 5n�,~  5_J~  5@o~  5q�~  5�~  5>0( 19 Less: Accumulated amortization ~ 5^�  )-~ 5@~ 5l@~ 50�A~ 5IA~ 5|A~ 5P�A~  5(g A~  5HA~  5dD&A~  5�;9~  5p0( 20 Other assets..................... ~ 5z?� )-~ 51@~ 5~ 5 �A~ 5@~ 5�A~ 5A~  5�A~  5(A~  5�8<~  5Zv�~  5010( 21 Total liabilities.................. ~ 5^ZH )-~ 5^k~ 5*<~ 5�|~ 5ɮ~ 5>~ 5N~  5�~  5��~  5j-�~  5b � ~  5e� 0( 22 Accounts payable................. ~ 5�-u )-~ 5 �#A~ 5$~ 5\DA~ 5ڒa~ 56l~ 5$b1A~  5.E~  5]~  5�b~  5V~  5XM0( 23 Mort, notes, and bonds under 1 yr ~ 5�>� )-~ 5JA~ 5N� ~ 5:~ 5|T0A~ 5��@?��@0 ( 24 Other current liabilities........ ~ 5I� )-~ 5ZA~ 5 A~ 5X�4A~ 5N1~ 5S~ 5NU@~ 5 N1A~ 5>>d~ 5d 7A~ 56�~ 5WA 0!( 25 Loans from shareholders.......... ~ !5�� !)-~ !5E?~ !5h�A~ !53~ !5�+A~ !5�A~ !5[A~ ! 5A~ ! 5@~ ! 5`@A~ ! 5@~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z} ")-~ "5nU~ "5M~ "58~ "5zwp~ "5ʔ�~ "5�8�~ " 5�~ " 5�6�~ " 5�\~ " 5^d�~ " 5�2 "0#( 27 Other liabilities................ ~ #5�0� #)-~ #5 @~ #5@~ #5qA~ #5tA~ #5�A~ #5|fA~ # 5,�A~ # 565~ # 5�E~ # 5�d~ # 5v#0$( 28 Net worth........................ ~ $5�  $)-~ $5ܨ&A~ $5J~ $5�s~ $56�;~ $5��~ $5RJ~ $ 5� ~ $ 5Z߮~ $ 5�8~ $ 5:W~ $ 5j$0%( 29 Capital stock................... ~ %5�n %)-~ %5HA~ %5(�A~ %5-~ %5�A~ %5�?-~ %58;$A~ % 5*!A~ % 5^e#~ % 5v�4~ % 5^:�~ % 5�+J%0&( 30 Additional paid-in capital...... ~ &5�"s &)-~ &5\�A~ &5 A~ &5 D~ &5� *~ &5&G~ &5j]U~ & 5JM~ & 54AA~ & 55�~ & 5bSY~ & 5TӂA&0'( 31 Retained earnings, appropriated. ~ '506A ')-')*23,316')*24,477')*51,125')*23,444~ '5O@ ')-~ ' 5û@ ' )-~ ' 5ջ@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5�-� ()-~ (5 � A~ (58�;A~ (5XB~ (5N&~ (5ZVo~ (5�"�~ ( 5�~ ( 52�&~ ( 5�~ ( 52~ ( 5NN�(0)( 33 Less: Cost of treasury stock... ~ )5Bx ))-~ )5SA~ )5H� A~ )5�5D~ )5D�A~ )5A~ )5P�A~ ) 5\A~ ) 5�%+~ ) 5~�/~ ) 5JY�~ ) 5zp�)0*( 34 Total receipts..................... ~ *5�SA~ *5�~ *5~ *5�~ *5N�? ~ *5��~ *5Z ~ *5~ * 56pn~ * 5|}~ * 5LnA~ * 5V ~ * 5^!� *0+( 35 Business receipts................ ~ +5~�>~ +5��~ +5N/x~ +5F~ +5;* ~ +5k�~ +5�~ +5�"�~ + 5fU]~ + 5fs]~ + 5"ñ~ + 5- ~ + 5& +0,( 36 Interest......................... ~ ,5�~ ,5Z@~ ,5@~ ,5@~ ,5@~ ,5@@~ ,5`@~ ,5q@~ , 5@@~ , 5P@~ , 5@~ , 5�O~ , 5j,0-( 37 Interest on govt. obligations.... ~ -5@-) -)*219-)*87,617~ -54@~ -5@~ -5@~ -5@~ - 5@~ - 5^@~ - 5@~ - 5N@~ - ) j@-0.( 38 Rents............................ ~ .5A .)*458.)*2,384.)*3,350~ .5g@~ .5@~ .5@~ .5(@~ . 5@~ . 5@~ . 5;@~ . 5@~ . 5@ A.0/( 39 Royalties........................ ~ /5NyY~ /54@ /)- /)- /)*328/)*1,048~ /5@~ /5@~ / 5-@~ / 5@~ / 5_@~ / 5�A~ / 5�;-A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)*115 0)*264~ 0)Љ@~ 0)Z@~ 0 5ު@~ 0 5@~ 0 )p@ 0 )-~ 0 5<@001( 41 Net L-T cap gain less net ST loss ~ 15�A1)*18,5931)*27,4971)*4,557~ 15@@~ 15@~ 15i@~ 15@~ 1 5@@~ 1 5@~ 1 5@~ 1 5"@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25�2A~ 25`@~ 25�@~ 25`@~ 25q@~ 25@~ 25@~ 25@~ 2 5@~ 2 5 X@~ 2 5"@~ 2 5@~ 2 5s@203( 43 Dividends, domestic corporations. ~ 35�.@~ 3)}@3)*1,054 3)*767~ 35@~ 35Р@~ 35@~ 35@~ 3 )h@~ 3 5@~ 3 )@f@~ 3 5̢@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45,A~ 45"@ 4)- 4)-4)*1,0074)*1,429~ 45ک@~ 45 @~ 4 5@~ 4 5@~ 4 5@~ 4 5A~ 4 5�#405( 45 Other receipts................... ~ 55f~ 55P|@~ 55L@~ 55`@~ 55GA~ 55A~ 55zA~ 55@~ 5 5p A~ 5 5tA~ 5 5�A~ 5 5S.~ 5 5D�"A506( 46 Total deductions................... ~ 65��?~ 65ք�~ 65}~ 65:l�~ 65�. ~ 65�.�~ 65}�~ 65�~ 6 5Z~ 6 5� d~ 6 5��~ 6 5 ~ 6 5V 607( 47 Cost of goods.................... ~ 752*~ 75�%l~ 75U�~ 75ZA~ 75RW�~ 75�~ 75u8~ 75z~ 7 5Ad~ 7 5�~ 7 5vy~ 7 5Jl~ 7 5T708( 48 Compensation of officers......... ~ 852~ 85.@~ 85.J~ 85>�4~ 85pAA~ 85f�0~ 85 @#A~ 85�A~ 8 5h�A~ 8 5`�A~ 8 50"@~ 8 5A~ 8 5@809( 49 Repairs.......................... ~ 95}\~ 95X@~ 95�@~ 95@@~ 95zA~ 95@}@~ 95�@~ 95@~ 9 5@~ 9 5�+@~ 9 5Ј@~ 9 5 A~ 9 5P�A90:( 50 Bad debts........................ ~ :5.A~ :5@~ :5`5@~ :5`#@~ :5 @~ :5@~ :5�$@~ :5@~ : 5@=@~ : 5 W@~ : 5`e@~ : 5�"A~ : 5UA:0;( 51 Rent paid on business property... ~ ;5V)~ ;5PS@~ ;5*~ ;5dnA~ ;5G~ ;5TAA~ ;5A~ ;5o A~ ; 5@3A~ ; 5 A~ ; 5VA~ ; 5�A~ ; 5� ;0<( 52 Taxes paid....................... ~ <5�5^~ <5@~ <5@ ~ <5$A~ <5T�2A~ <5A~ <5f#~ <5h�A~ < 5�.A~ < 5D�A~ < 5A~ < 5~W"~ < 5%<0=( 53 Interest paid.................... ~ =5p�~ =5d@~ =5�A~ =5A~ =5V�&~ =5 �A~ =5sA~ =58IA~ = 5h[A~ = 5A~ = 5"A~ = 5 _�~ = 5g�=0>( 54 Charitable contributions......... ~ >5Z@>)*1,577~ >5@~ >5<@~ >5@~ >5J@~ >5@~ >5@~ > 5T@~ > 5@~ > 5@~ > 5-@~ > 5@>0?( 55 Amortization..................... ~ ?5UF~ ?5C@~ ?52@~ ?5@~ ?5 @~ ?5f@~ ?5�3@~ ?5@@@~ ? 5@~ ? 5�A~ ? 5(CA~ ? 5A~ ? 5xcA?@�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..................... ~ @5HaA~ @5 @~ @5A~ @5FA~ @5J`~ @5�#A~ @5N�7~ @5!A~ @ 5HA~ @ 5m/~ @ 5 %~ @ 5fR~ @ 5^Q@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)*462~ A)C@~ A)@~ A )@~ A )`o@ A )-~ A )@~ A 5ĭ@A0B( 58 Advertising...................... ~ B5^ �~ B5@~ B5~@~ B5{@~ B5A~ B5`Q@~ B5� A~ B5@~ B 5�@~ B 5wA~ B 5�A~ B 5/A~ B 5�7B0C( 59 Pension, prof sh, stock, annuity. ~ C5XB9A~ C5 @~ C5�@~ C5{@~ C5 A~ C5P@~ C5A~ C5z@~ C 5V@~ C 5e�@~ C 5�@~ C 50A~ C 5�9 AC0D( 60 Employee benefit programs........ ~ D5C~ D5�@~ D5L A~ D5�A~ D5&A~ D5L�A~ D5TDA~ D5A~ D 5�A~ D 5<�A~ D 5̼A~ D 5,A~ D 5N�<D0E( 61 Net loss, noncapital assets...... ~ E50E)*308,979~ E5@ E)*112~ E5�@~ E5@~ E5@~ E5#@~ E 5r@~ E 5A~ E 5`i@~ E 5bA~ E 5@E0F( 62 Other deductions................. ~ F5� � ~ F5�A~ F5:~ F5V:A~ F5w~ F5�+�~ F5�~ F5:yq~ F 5!A~ L 5� ~ L 5`@L0M( 68 Net income (less def), Form 1120S.. ~ M5�~ M5~@~ M5A~ M58�A~ M5w,~ M5^3-~ M5�'#A~ M5A~ M 58aA~ M 5 "A~ M 5{@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5�1~ N5`@~ N5@~ N5`@~ N5�@~ N5@~ N5@~ N5@~ N 5@~ N 5@&@~ N 5x@~ N 5 � A~ N 5`�AN0O( 70 Net operating loss deduction..... ~ O5� AO)*40,125~ O5`@~ O5@~ O5u@~ O5@@~ O5w@~ O5@~ O 5H@~ O 5@~ O 5@~ O 5@~ O 5@O0P( 71 Dividends received deduction..... ~ P5A~ P)|@ P)*738 P)*519~ P5`@~ P5ʣ@~ P51@~ P5ޫ@~ P 56@~ P 5@~ P 5@~ P 5P@~ P 5b�@P0Q( 72 Income subject to tax.............. ~ Q5R�~ Q5@~ Q5@~ Q5 q@~ Q58�A~ Q5(JA~ Q5|�A~ Q5�>A~ Q 5A~ Q 5 A~ Q 5h�A~ Q 50O+A~ Q 5�4�Q0R( 73 Total income tax before credits.... ~ R5Vp�~ R5@q@~ R5y@~ R5@@~ R5jA~ R5 [@~ R5A~ R5 @~ R 5`%@~ R 5IA~ R 5�@~ R 5A~ R 5AR0S( 74 Income tax....................... ~ S5�~ S5@@~ S5y@~ S5@@~ S5_A~ S5@~ S5A~ S5P@~ S 5@~ S 5�A~ S 5�@~ S 5�A~ S 5jAS0T( 75 Alternative minimum tax.......... ~ T5@~ T)[@ T)- T)- T)*340 T)*138~ T58@~ T)p}@~ T 5@~ T )@~ T 5@~ T 5O@ T )**T0U( 76 Foreign tax credit................. ~ U5A~ U)@ U)- U)-~ U)@ U)-~ U)\@~ U58@~ U )@~ U 5=@~ U 5@~ U 5Ы@~ U 5\�AU0V( 77 U.S. Possessions tax credit........ ~ V5$@ V)- V)- V)- V)-~ V)p@~ V)@~ V)~@ V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5@W0X( 79 General business credit............ ~ X5Y@ X)- X)*316 X)*550~ X5@ X)*156~ X)0x@~ X)@~ X )m@~ X 5X@~ X )@~ X 5@~ X 5 @X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)*338 Y)*536Y)*1,840~ Y)H@~ Y)@~ Y )@~ Y 5*@~ Y )(@~ Y )`o@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5k~ Z5@p@~ Z5@~ Z5@@~ Z5�7A~ Z5@@~ Z5rA~ Z5`a@~ Z 5`@~ Z 5�A~ Z 5p@~ Z 5x_A~ Z 5 %AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�%_\)*9,939\)*31,623\)*1,110~ \5H@~ \5�<@~ \5�9@~ \5�1@~ \ 5@~ \ 5� @~ \ 5@w@~ \ 5�A~ \ 5(A\0]%( 83 Corporation's own stock......... ~ ]6,@ ]*- ]*- ]*- ]*- ]*-~ ]6@~ ]*~@~ ] *y@~ ] *@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������