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��@��@�!@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@�@��@��@��@��@21*All Corporations - Returns With 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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 product mills+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 313# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 @ )*** )*** )*195~ )u@~ )X@~ )Z@~ )A@~ )8@~ )&@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5N )*** )*** )*122,582~ 5l�)A~ 5~$~ 5 b~ 5G~ 5�A~ 5�@~ 5`@~ 5}@~ 5x@ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5� )*** )*** )*51,717~ 5h�A~ 5x�A~ 5KA~ 5(� A~ 5A~ 5XA~ 5$ A )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )*** )*186 )*3,494 )*1,710~ 5P@~ 5~@~ 5@x@~ 5?@~ 5@ )** )- 0( 6 Inventories...................... ~ 5z )*** )***)*39,784~ 5 0 A~ 5A~ 5DA~ 5oA~  5KA~  5�6A~  5�.A  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5.�* )*** )*** )- )- )-~ 5@~ 5�@~  5w@  )-~  5(  )**  )-0( 8 Tax-exempt securities............ ~ 5 (@ )*** )*** )-~ )P@~ 5I@~ 5@~ 5@~  5@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5�&A )*** )***)*2,584~ 5@~ 5@r@~ 5@~ 5@~  5@~  5@~  5A  )**  )-0( 10 Loans to shareholders............ ~ 5t@ )*** )*** )-)*2,567)*1,003~ 5e@~ )@~  5#@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5د@ )*** )*** )- )- )-~ )Ȉ@~ 5ؓ@~  5t@  )-  )-  )-  )-0( 12 Other investments................ ~ 5� )*** )***)*7,996)*41,245)*11,945~ 5J@~ 5 _@~  5 A~  5�A~  5�6g  )**  )-0( 13 Depreciable assets............... ~ 5r� )*** )***)*58,889~ 5zA~ 5ĸA~ 5-A~ 5ܸ$A~  5QM~  5�F~  5�6)~  5.w�  )**  )-0( 15 Depletable assets................ ~ 5@ )*** )*** )- )- )- )- )-~  ) @  )-~  5@  )**  )-0( 16 Less: Accumulated depletion...  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )*** )*** )-)*2,420)*8,487~ 5@~ 5@~  5@~  5F@~  5Ш@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5A/ )*** )*** )*50)*17,172)*19,658~ 52@~ 5x@~  5@@~  5 A~  5A  )**  )-0( 19 Less: Accumulated amortization ~ 5A )*** )*** )*50)*9,264)*4,507~ 5=@~ 54@~  5@~  5`@~  5@  )**  )-0( 20 Other assets..................... ~ 5�$'A )*** )*** )*233)*7,832~ 5j@~ 5@&@~ 5@~  5@~  51@~  5�!  )**  )-0( 21 Total liabilities.................. ~ 5N )*** )***)*122,582~ 5l�)A~ 5~$~ 5 b~ 5G~  5���@?��@0 ( 24 Other current liabilities........ ~ 5K )*** )*** )*8,770~ 5�@~ 5@@~ 5@~ 50@~ 5@~ 5mA~ 5l&"A )** )- 0!( 25 Loans from shareholders.......... ~ !58�A !)*** !)***!)*1,568!)*16,041!)*18,991~ !5 @~ !5�@~ ! 5@@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5E� ")*** ")***")*33,540~ "5@~ "5P@~ "5A~ "5�A~ " 50A~ " 5A~ " 5R/ " )** " )-"0#( 27 Other liabilities................ ~ #5n�  #)*** #)*** #)*418#)*14,503#)*4,361~ #5@@~ #5@~ # 50j@~ # 5@~ # 5TMA # )** # )-#0$( 28 Net worth........................ ~ $5�� $)*** $)***$)*22,843~ $5[A~ $5cA~ $5�7~ $5!A~ $ 5�3~ $ 5V�'~ $ 5 $ )** $ )-$0%( 29 Capital stock................... ~ %5,�A %)*** %)***%)*8,065~ %5 @~ %5@~ %5z@~ %5�'@~ % 5�@~ % 5 =@~ % 5 b@ % )** % )-%0&( 30 Additional paid-in capital...... ~ &5^|P &)*** &)***&)*13,615&)*76,879&)*49,557~ &5@~ &5@@~ & 5=A~ & 5E A~ & 5! & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')*** ')***~ ')`|@~ '5@ ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5j ()*** ()***()*18,658~ (5�2A~ (5�A~ (5 &(A~ (5d�A~ ( 5f�'~ ( 5\iA~ ( 5~� ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5x�-A ))*** ))***))*17,949))*1,604))*2,274~ )5@~ )5@~ ) 5 @~ ) 5`@~ ) 5s, ) )** ) )-)0*( 34 Total receipts..................... ~ *5&p6 *)*** *)****)*544,618~ *5�"n~ *5P\~ *5^~ *56k~ * 5�%EA~ * 5:|~ * 5 ʾ * )** * )-*0+( 35 Business receipts................ ~ +5� +)*** +)***+)*536,665~ +56m~ +5�=[~ +5DQGA~ +56/k~ + 5~ + 5|�=A~ + 5~ + )** + )-+0,( 36 Interest......................... ~ ,5�@ ,)*** ,)*** ,)*792,)*1,774 ,)*521~ ,5@~ ,5|@~ , 5@~ , 5@~ , 5I@ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5p@ -)*** -)*** -)-~ -)2@~ -)m@~ -)8@~ -)m@~ - 5@~ - )z@~ - 5@ - )** - )--0.( 38 Rents............................ ~ .5l@ .)*** .)*** .)- .)- .)-~ .)n@~ .)@~ . )@~ . )@~ . 5F@ . )** . )-.0/( 39 Royalties........................ ~ /5@ /)*** /)*** /)- /)- /)- /)-~ /) @~ / )@~ / )8@~ / 5@ / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*** 0)*** 0)- 0)- 0)-~ 0)�? 0)-~ 0 5`@~ 0 5@@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15 @ 1)*** 1)*** 1)- 1)-~ 15@~ 15@@~ 1)@U@~ 1 5g@~ 1 )h@~ 1 )b@ 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)***2)*6,4632)*1,2102)*1,448~ 2)z@~ 25`@~ 2 5|@~ 2 5P@~ 2 )Q@ 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)*** 3)- 3)- 3)-~ 3)h@~ 3)$@~ 3 )@~ 3 )k@~ 3 )x@ 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45``�@ 4)*** 4)*** 4)- 4)- 4)-~ 4)i@~ 4)V@~ 4 5>@~ 4 5@~ 4 5J@ 4 )** 4 )-405( 45 Other receipts................... ~ 55EA 5)*** 5)*** 5)*698~ 55d@~ 55c@~ 55k@~ 55C@~ 5 5b@~ 5 5@~ 5 5@ 5 )** 5 )-506( 46 Total deductions................... ~ 65� 6)*** 6)***6)*532,404~ 65 R:A~ 65T~ 65~ 65xf~ 6 5�~ 6 5Er~ 6 5� 6 )** 6 )-607( 47 Cost of goods.................... ~ 75V 7)*** 7)***7)*401,156~ 752A~ 75.A~ 75>~ 75M~ 7 56/{~ 7 5*,M~ 7 5\# 7 )** 7 )-708( 48 Compensation of officers......... ~ 85lA 8)*** 8)***8)*34,877~ 85@~ 85�8@~ 85 @~ 85@~ 8 5 @~ 8 5k@~ 8 5@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95` @ 9)*** 9)***9)*2,606~ 95@~ 95'@~ 95@~ 95R@~ 9 5Y@~ 9 50@~ 9 5@ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5=@ :)*** :)*** :)*150 :)*754~ :5B@~ :5ؿ@~ :5_@~ : 5@~ : 5@~ : 5#@ : )** : )-:0;( 51 Rent paid on business property... ~ ;5A ;)*** ;)***;)*13,019~ ;5�@~ ;5@~ ;5 @~ ;5@~ ; 5/@~ ; 5@~ ; 5@ ; )** ; )-;0<( 52 Taxes paid....................... ~ <5A <)*** <)***<)*12,974~ <5@~ <5@u@~ <5�@~ <5 }@~ < 5@@~ < 5@~ < 5�A < )** < )-<0=( 53 Interest paid.................... ~ =5$A =)*** =)***=)*1,782~ =5@~ =5@~ =5@~ =5@@~ = 5 @~ = 5@~ = 5P@ = )** = )-=0>( 54 Charitable contributions......... ~ >5w@ >)*** >)*** >)*251 >)*153 >)*187~ >)0@~ >)@~ > )@~ > )z@~ > 5@ > )** > )->0?( 55 Amortization..................... ~ ?5�@ ?)*** ?)*** ?)-?)*1,899?)*1,438~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5@ ? )** ? )-?@�0@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..................... ~ @5@ #A @)*** @)***@)*5,482~ @5@~ @5@X@~ @5@~ @5D@~ @ 5�@~ @ 5@~ @ 5X�A @ )** @ )-@0A( 57 Depletion........................  A)- A)*** A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5 A B)*** B)***B)*1,167~ B5@~ B5@I@~ B5@~ B5@~ B 5@~ B 5@~ B 5@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C50@ C)*** C)*** C)*789C)*3,448~ C5@~ C5I@~ C5@~ C 5@~ C 5~@~ C 5�@ C )** C )-C0D( 60 Employee benefit programs........ ~ D5� A D)*** D)***D)*2,251~ D5@~ D5@~ D5�#@~ D5h@~ D 5@~ D 5@~ D 5@ D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*** E)*** E)*299 E)*1 E)*432~ E)z@~ E)Z@~ E 5@~ E 5x@~ E 5@ E )** E )-E0F( 62 Other deductions................. ~ F5\� F)*** F)***F)*55,602~ F5bA~ F5A~ F5�!A~ F5A~ F 5A~ F 5xA~ F 5c4A F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5yB G)*** G)***G)*12,214~ G5h@~ G50@~ G5|A~ G5Q@~ G 5A~ G 5A~ G 5LA 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..... ~ I5`@ I)*** I)*** I)- I)- I)- I)- I)-~ I )T@ I )-~ I 5 @ I )** I )-I0J( 65 Net income......................... ~ J5V.E J)*** J)***J)*12,214~ J5g@~ J5@~ J5xhA~ J5C@~ J 5(yA~ J 5@�A~ J 5A J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5L�A K)*** K)***~ K5!@K)*57,423~ K5@@~ K5?@~ K5 @~ K 5`@~ K 5�#@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5�@ L)*** L)*** L)*184L)*9,751~ L5,@~ L59@~ L5@~ L 5W@~ L 5@~ L 5@ L )** L )-L0M( 68 Net operating loss deduction..... ~ M5_@ M)*** M)*** M)*184M)*9,751~ M5,@~ M5+@~ M5*@~ M 5@A@~ M 5@~ M )m@ M )** M )-M0N( 69 Dividends received deduction..... ~ N5@ N)*** N)*** N)- N)- N)-~ N)h@~ N)X@~ N 5`@~ N )@a@~ N 5~@ N )** N )-N0O( 70 Income subject to tax.............. ~ O5A O)*** O)***O)*6,365~ O5 @O)*17,950~ O5@~ O5 @~ O 5@~ O 5`@~ O 5 �A O )** O )-O0P( 71 Total income tax before credits.... ~ P5�/A P)*** P)*** P)*992~ P5n@P)*5,803~ P5@~ P5@~ P 5@~ P 5@~ P 5�@ P )** P )-P0Q( 72 Income tax....................... ~ Q5�A Q)*** Q)*** Q)*992~ Q5n@Q)*5,803~ Q5@@~ Q5H@~ Q 5?@~ Q 5@~ Q 5�@ Q )** Q )-Q0R( 73 Alternative minimum tax.......... ~ R)@ R)*** R)*** R)- R)- R)-~ R)`p@~ R)Ȁ@~ R )c@ R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5@ S)*** S)*** S)- S)-~ S)@ S)-~ S)@i@~ S )*@ S )-~ S 5@ S )** S )-S0T( 75 U.S. Possessions tax credit........  T)- T)*** T)*** T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)*** U)*** U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5t@ V)*** V)***~ V):@~ V)J@~ V)Q@~ V)g@~ V)R@~ V )X@~ V )@@~ V 58@ V )** V )-V0W( 78 Prior year minimum tax credit...... ~ W52@ W)*** W)*** W)- W)-~ W)c@~ W)n@~ W)h@~ W )H@~ W )g@~ W )Ѝ@ W )** W )-W0X( 79 Total income tax after credits..... ~ X5@ �@ X)*** X)*** X)*966~ X5@X)*5,581~ X5z@~ X5@~ X 5@~ X 5Y@~ X 5�'@ X )** X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)*** Z)***~ Z)�? Z)*197Z)*2,156~ Z5p@~ Z5@~ Z 5 @~ Z 5�$@~ Z 5[@ Z )** Z )-Z0[%( 81 Corporation's own stock.........  [*- [**** [**** [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������