a\pspboro00 f]l@ �)sKB�  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: Textile 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~  "�CAMINOR INDUSTRY 314000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )؇@ )*** )*** )*108~ )@f@~ )E@~ )J@~ )7@~ )(@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5�!ZA )- )*** )*68,534~ 5$A~ 5\xA~ 5C1~ 5D�'A~ 5Fy7~ 5f�,~ 5� )** )- 0 ( 3 Cash............................. ~ 5ZA )- )*** )*5,967~ 5@~ 5@~ 5`@~ 5o@~ 5@~ 5 @~ 5X@ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5F/A )- )*** )*24,828 )*91,548~ 5p8@~ 58� A~ 5A~ 5PA~ 58�A~ 5a@ )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )*** )*89 )*1,005 )*802~ 5v@~ 5@~ 5@~ 5@~ 5@ )** )- 0( 6 Inventories...................... ~ 5H�;A )- )***)*29,887~ 5G�@~ 5@@~ 5H A~ 58 A~  5 A~  5HA~  5>�)  )**  )-0( 7 U.S. govt. obligations, total.... ~ )@ )- )*** )- )- )-~ )@ )-~  )P@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5+@ )- )*** )-~ )P@ )-~ )S@ )-~  5 @~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5�$A )- )***)*1,913)*28,978~ 5@~ 5�0@~ 5@~  5@~  5@~  5@@  )**  )-0( 10 Loans to shareholders............ ~ 5"@ )- )*** )-)*2,567 )*916~ 5@~ )@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )h@ )- )*** )- )- )- )-~ )h@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 552A )- )*** )-)*10,383)*10,348~ 5 @~ 5 @~  5@*A~  5 @~  5f�2  )**  )-0( 13 Depreciable assets............... ~ 5�7NA )- )***)*35,995~ 5P=A~ 5� A~ 54�A~ 5T;A~  5$"~  5P�A~  52r  )**  )-0( 14 Less: Accumulated depreciation ~ 5 )- )***)*30,076~ 5�:�@~ 5 � A~ 5 A~ 5P A~  5eA~  5@~  5�%>  )**  )-0( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50@ )- )*** )-)*1,452)*6,288~ 5H@~ 5@g@~  5@~  5@~  5@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5! )- )*** )-)*3,742 )*898~ 58@~ 5@~  5�-@~  5PgA~  5W A  )**  )-0( 19 Less: Accumulated amortization ~ 5|A )- )*** )-)*2,589 )*802~ 5@~ 5{@~  5΢@~  5� @~  5p@  )**  )-0( 20 Other assets..................... ~ 5P�A )- )*** )*108)*5,026)*2,226~ 5@~ 5"@~  5@@~  5H@~  5�A  )**  )-0( 21 Total liabilities.................. ~ 5�!ZA )- )***)*68,534~ 5$A~ 5\xA~ 5C1~ 5D�'A~  5Fy7~  5f�,~  5�  )**  )-0( 22 Accounts payable................. ~ 5~�) )- )***)*18,997~ 50@~ 5@~ 5�@~ 5n@~  5@~  5 c@~  5`HA  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5|�'A )- )***)*10,742)*66,967)*7,178~ 5C@~ 5@~  5@~  5`@~  5=A  )**  )- �l@!��@"��@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5( )- )*** )*7,836~ 5@~ 5h@~ 5@@~ 5�@~ 5@~ 5@s@~ 5p,A )** )- 0!( 25 Loans from shareholders.......... ~ !5P�A !)- !)***!)*1,558!)*15,999!)*16,433~ !51@~ !5@~ ! 5z@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�75A ")- ")***")*32,325")*49,288")*39,799~ "5@~ "5 A~ " 5A~ " 5H� A~ " 5A " )** " )-"0#( 27 Other liabilities................ ~ #5(�A #)- #)*** #)-#)*3,231#)*3,778~ #5@~ #5@~ # 5@~ # 5@~ # 5ШA # )** # )-#0$( 28 Net worth........................ ~ $5�#FA $)- $)***$)*-2,924~ $5XBA~ $5CA~ $5l�A~ $5<�A~ $ 5gA~ $ 5l|A~ $ 5�3A $ )** $ )-$0%( 29 Capital stock................... ~ %5bA %)- %)*** %)*101~ %5[@~ %5@~ %59@~ %5t@~ % 5D@~ % )@~ % 5@ % )** % )-%0&( 30 Additional paid-in capital...... ~ &5{- &)- &)***&)*13,615&)*7,972&)*1,307~ &5@<@~ &5@~ & 5KA~ & 5 @~ & 5UA & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (56 ()- ()***()*-6,221~ (5@~ (5A~ (5NA~ (5�A~ ( 5�@~ ( 5A~ ( 5v? ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5�A ))- ))***))*10,419 ))*538))*2,272~ )5`@~ )5@~ ) 5 @~ ) 5@~ ) 5x4 A ) )** ) )-)0*( 34 Total receipts..................... ~ *5&H� *)*** *)****)*258,389~ *5)A~ *5�#A~ *54�8A~ *5gO~ * 5H~ * 50A~ * 5"2 * )** * )-*0+( 35 Business receipts................ ~ +5� +)*** +)***+)*257,762~ +5)A~ +5#A~ +5Lu8A~ +5NO~ + 5D~ + 5jC~ + 5 + )** + )-+0,( 36 Interest......................... ~ ,5@@ ,)*** ,)*** ,)*157 ,)*721 ,)*294~ ,5h@~ ,)p@~ , 5@~ , )`v@~ , 5 @ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -)Ȉ@ -)- -)*** -)-~ -)2@ -)-~ -)L@~ -)b@~ - )}@~ - )@[@ - )- - )- - )--0.( 38 Rents............................ ~ .5Т@ .)- .)*** .)- .)- .)-~ .)j@~ .)@@~ . )Ђ@~ . )J@~ . )@ . )** . )-.0/( 39 Royalties........................ ~ /5@ /)- /)*** /)- /)- /)- /)- /)-~ / )@ / )-~ / 50@ / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 05`@ 0)- 0)*** 0)- 0)- 0)-~ 0)�? 0)-~ 0 5`@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)*** 1)- 1)-~ 1)@~ 1)$@~ 1)@T@~ 1 5@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)*** 2)-2)*1,210 2)*665~ 2)0r@~ 2)@~ 2 )@~ 2 )h@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35Ԑ@ 3)- 3)*** 3)- 3)- 3)-~ 3)`@~ 3)�?~ 3 )@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)*** 4)- 4)- 4)-~ 4)b@ 4)-~ 4 5Ԟ@ 4 )-~ 4 5@ 4 )** 4 )-405( 45 Other receipts................... ~ 55@i@ 5)*** 5)*** 5)*4705)*4,423 5)*594~ 55@~ 55d@~ 5 5f@~ 5 5@~ 5 5@ 5 )** 5 )-506( 46 Total deductions................... ~ 65q� 6)*** 6)***6)*255,014~ 65,)A~ 65y"A~ 65`M7A~ 65_K~ 6 5^mD~ 6 5`�-A~ 6 5� 6 )** 6 )-607( 47 Cost of goods.................... ~ 75*;� 7)*** 7)***7)*191,115~ 75VM ~ 75A~ 75�,H~ 75P�,A~ 7 5)A~ 7 5�$A~ 7 5�� 7 )** 7 )-708( 48 Compensation of officers......... ~ 85� A 8)- 8)***8)*11,0328)*34,2018)*46,727~ 85 @~ 85@~ 8 5J@~ 8 5@+@~ 8 5@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95@ 9)*** 9)*** 9)*4099)*8,578~ 95@~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5@ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@@ :)*** :)*** :)*150 :)*673 :)*954~ :5 @~ :5N@~ : 5@~ : )x@~ : )@ : )- : )-:0;( 51 Rent paid on business property... ~ ;5� A ;)*** ;)***;)*7,810~ ;5W@;)*6,956~ ;5�4@~ ;5]@~ ; 5@~ ; 5@~ ; 5�*@ ; )** ; )-;0<( 52 Taxes paid....................... ~ <5� A <)*** <)***<)*5,769~ <5G@~ <5@~ <5@@~ <5@~ < 5>@~ < 5}@~ < 5@ < )** < )-<0=( 53 Interest paid.................... ~ =5p� A =)*** =)***=)*1,072=)*9,322=)*6,990~ =5@~ =5@~ = 5@~ = 5@@~ = 5@ = )** = )-=0>( 54 Charitable contributions......... ~ >54@ >)*** >)*** >)- >)*87 >)*175~ >)(@~ >)u@~ > )@~ > )@p@~ > 5p@ > )** > )->0?( 55 Amortization..................... ~ ?5@ ?)*** ?)*** ?)- ?)*703 ?)*219~ ?5֯@~ ?5@~ ? 5n@~ ? 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..................... ~ @5A @)*** @)***@)*2,028~ @5@~ @5@)@~ @5@@~ @5�.@~ @ 5@~ @ 5 @~ @ 5LA @ )** @ )-@0A( 57 Depletion........................  A)- A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5`%@ B)*** B)***B)*1,074B)*3,059B)*1,178~ B5@~ B5@~ B 5@~ B 5@U@~ B 5@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5�9@ C)*** C)*** C)*789C)*2,350C)*2,682~ C5@~ C5@~ C 5@~ C 5@~ C 5m@ C )** C )-C0D( 60 Employee benefit programs........ ~ D5P@ D)*** D)***D)*2,212D)*11,273D)*7,764~ D5@~ D54@~ D 5@@~ D 5@~ D 5@@ D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*** E)*** E)*299 E)*1 E)*432~ E)r@~ E)J@~ E )_@~ E )�?~ E 5ʡ@ E )** E )-E0F( 62 Other deductions................. ~ F5a F)*** F)***F)*31,252~ F5A~ F5`@~ F5X�A~ F5EA~ F 5p>@~ F 5NA~ F 5�* F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5�' G)*** G)***G)*3,375~ G5@~ G5`@~ G5@@~ G5�!@~ G 5}@~ G 5"�@~ G 5� A 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......................... ~ J5E%A J)*** J)***J)*3,375~ J5@~ J5`@~ J5@~ J5@~ J 5N@~ J 5@�@~ J 5hHA J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5̩A K)- K)*** K)-K)*8,021K)*31,441~ K5`)@~ K5?@~ K 5@h@~ K 5`5@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)*** L)*** L)*184L)*8,276 L)-~ L5@~ L5@~ L 5L@ L )-~ L 5p@ L )- L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)*** M)*** M)*184M)*8,276 M)-~ M5Χ@~ M5@~ M 5@ M )- M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N5ܣ@ N)- N)*** N)- N)- N)-~ N)0@~ N)�?~ N )~@ N )-~ N 5p@ N )- N )-N0O( 70 Income subject to tax.............. ~ O5A O)*** O)***O)*3,191O)*6,797O)*5,466~ O5@@~ O59@~ O 5@~ O 5@~ O 5�0A O )** O )-O0P( 71 Total income tax before credits.... ~ P5�0A P)*** P)*** P)*479P)*2,013P)*1,676~ P5o@~ P55@~ P 5@~ P 5,@~ P 5@ P )** P )-P0Q( 72 Income tax....................... ~ Q5`1A Q)*** Q)*** Q)*479Q)*2,013Q)*1,676~ Q5h@~ Q5@~ Q 5@~ Q 5,@~ Q 5@ Q )** Q )-Q0R( 73 Alternative minimum tax.......... ~ R)e@ R)- R)*** R)- R)- R)-~ R).@ R)-~ R )c@ R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5&@ S)- S)*** S)- S)-~ S)@ S)-~ S)f@~ 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............ ~ V)@ V)- V)*** V)- V)-~ V)Q@~ V) f@~ V)G@~ V )$@~ V )@@~ V )`n@ V )** V )-V0W( 78 Prior year minimum tax credit...... ~ W)@ W)- W)*** W)- W)-~ W)c@~ W) g@~ W)X@ W )-~ W )g@~ W )0u@ W )** W )-W0X( 79 Total income tax after credits..... ~ X5�7@ X)*** X)*** X)*479X)*2,013X)*1,454~ X5@~ X5@~ X 5v@~ X 5@~ 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)- Z)*185~ Z)0@~ Z5@~ Z 5@ Z )-~ 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> ��" ������������������������������