�\pgldobl00 f`lP �)16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /21*Manufacturing: Nonmetallic mineral 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 327# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5)@~ )Pw@~ 5D@~ )@~ 5P@~ )w@~ ) p@~ )@T@~ )C@~ )@@~ )(@~ )@@~ )@ 0 ( 2 Total assets....................... ~ 5O )-~ 51~ 5j(~ 5gLA~ 5Jݝ~ 5J4�~ 5tDA~ 5�~ 5*�1~ 5�~ 5RH{~ 5p 0 ( 3 Cash............................. ~ 5 )-~ 5@~ 5@~ 5�A~ 5|A~ 5dA~ 5 -A~ 5aA~ 5�A~ 5 �A~ 5�U~ 5�2-A 0 ( 4 Notes and accounts receivable.... ~ 5j� )-~ 5A~ 5A~ 5V�5~ 5G!~ 5*A~ 5 A~ 5l�A~ 5.44~ 5l�#A~ 5HcA~ 5 qA 0 ( 5 Less: Allowance for bad debts. ~ 5o$ )- )*497 )*1,339~ 59@~ 5[@~ 5@~ 5@~ 5$@~ 5@@~ 5@@~ 5`�A~ 5@ 0( 6 Inventories...................... ~ 52 )-~ 5�@~ 50@~ 5A~ 5�A~ 5F�%~ 5MA~  5hA~  5.d#~  5� A~  5�.~  5x6A0( 7 U.S. govt. obligations, total.... ~ 5� A )- )- )- )-~ 5O@~ 5V@~ 5@@  )-~  5@  )-~  5@@  )-0( 8 Tax-exempt securities............ ~ 5h�A )- )- )- )*878)*2,809~ 5@F@~ )<@  )-~  5@  )-~  5pO@  )-0( 9 Other current assets............. ~ 5�9� )-~ 5@~ 5@~ 5�A~ 5"@~ 5�A~ 5A~  5@~  5A~  5xA~  5�2~  5?0( 10 Loans to shareholders............ ~ 5f�. )-)*55,430)*14,118~ 5`@)*72,421~ 5M@~ 5̽@~  5@~  5@~  5@x@~  5A~  5@0( 11 Mortgage and real estate loans... ~ 5 @ )- )- )-)*8,940)*3,500~ 5@~ )]@  )-~  5(@~  5~@  )-~  5ô@0( 12 Other investments................ ~ 5 aZ )-)*4,204)*12,505~ 5h A~ 5 @~ 5�A~ 5X�A~  5A~  5&A~  5Di A~  5N~  5:0( 13 Depreciable assets............... ~ 5B| )-~ 5]>~ 5\ *A~ 5n~ 5[�~ 5J7�~ 5z~  5_�~  5R~  5�?�~  5�4�~  5Z0( 14 Less: Accumulated depreciation ~ 5�' )-~ 5'A~ 5�##A~ 5��~ 5T~ 5x~ 5�'Y~  5cX~  5r�~  5ou~  5f~  5�0( 15 Depletable assets................ ~ 5� )- )- )-)*4,181)*7,881~ 5P@~ 5@~  5 @~  5Pg@~  5`=@~  5 �~  5Pe0( 16 Less: Accumulated depletion... ~ 5A )- )- )-)*3,965)*5,201~ 5|@~ 5D@~  5&@~  5@~  5,@~  5� A~  5A0( 17 Land............................. ~ 5j� )-)*53,760)*6,678~ 5@~ 5u@~ 5nA~ 5 @~  5 �A~  5A~  5pEA~  5 �4A~  5[&0( 18 Intangible assets (Amortizable).. ~ 5: )-)*8,432)*10,358~ 5@~ 5 A~ 5 @~ 5Pk@~  5A~  5� A~  5$A~  5�8�~  5g0( 19 Less: Accumulated amortization ~ 5  )-)*1,943)*8,037~ 5@~ 5@~ 5@~ 5B@~  5V@~  5`@~  5F@~  5l~  5�&0( 20 Other assets..................... ~ 5ҋ� )-~ 5@)*1,089~ 5@@~ 5@~ 5@~ 5u@~  5@~  5A~  5`@~  5�m~  5>N0( 21 Total liabilities.................. ~ 5O )-~ 51~ 5j(~ 5gLA~ 5Jݝ~ 5J4�~ 5tDA~  5�~  5*�1~  5�~  5RH{~  5p0( 22 Accounts payable................. ~ 5.?� )-~ 5`SA~ 5�@~ 5� A~ 5A~ 5d�A~ 5A~  5�A~  5d�A~  5h3A~  5�~  5z0( 23 Mort, notes, and bonds under 1 yr ~ 5 I )-~ 5�&@~ 5@~ 5A~ 5(\ A~ 5A~ 54}A~  50�A~  5wA~  5� A~  5�>�~  5@ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5J�7 )-~ 5A~ 5@~ 5 �A~ 5PKA~ 5aA~ 5 A~ 5A~ 5|A~ 5A~ 5�~ 5>� 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5@!)*15,545~ !5�?A~ !5`@~ !5 @~ !5@~ ! 5l@~ ! 5@@~ ! 5p@~ ! 5�$L~ ! 5Ё@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f>� ")-~ "5�;A~ "5�A~ "5i:~ "5МA~ "5&A~ "5�A~ " 5xRA~ " 5N�*~ " 5`~ " 5#~ " 5&"0#( 27 Other liabilities................ ~ #5F #)-#)*-2,575#)*5,327~ #5@@~ #5@~ #5@@~ #5EA~ # 5@~ # 5CA~ # 5 A~ # 5~ # 5(�8A#0$( 28 Net worth........................ ~ $5V  $)-~ $5uA~ $5(�A~ $5�"3A~ $5:fP~ $56y~ $5�1J~ $ 5[~ $ 5��~ $ 5� x~ $ 5f�~ $ 5�$0%( 29 Capital stock................... ~ %5f %)-~ %5�0@~ %5d@~ %5A~ %5l@~ %5�A~ %5A~ % 50� A~ % 5`LA~ % 5 #A~ % 5�8A~ % 5PA%0&( 30 Additional paid-in capital...... ~ &5~�- &)-~ &5м@&)*4,314~ &5� A~ &5A~ &5�A~ &50LA~ & 5 A~ & 5f1~ & 5d$A~ & 5~ & 5;&0'( 31 Retained earnings, appropriated. ')*30,189 ')- ')- ')-')*1,387 ')-~ '5@ ')- ' )- ' )-~ ' 5X@~ ' 5U@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5�� ()-~ (5@~ (5P�A~ (5"A~ (5~yG~ (5S~ (5f�*~ ( 5D0~ ( 5~_c~ ( 50A~ ( 5N8C�~ ( 5� �(0)( 33 Less: Cost of treasury stock... ~ )5.A ))-))*8,537))*11,601~ )5HQA~ )5 @~ )5@@~ )5@^@~ ) 5@~ ) 5 @~ ) 5�@~ ) 5hh A~ ) 5L@)0*( 34 Total receipts..................... ~ *5@�~ *5G~ *5TJA~ *5�9~ *5K�~ *5�~ *5s~ *5� LA~ * 5��~ * 5rC~ * 5�:~ * 5c�~ * 5Zu�*0+( 35 Business receipts................ ~ +5^~ +5c1A~ +5�~ +5&~ +5\A~ +5j�~ +5m~ +5�#�~ + 5Ft�~ + 56~ + 5F�~ + 5οM~ + 5j+0,( 36 Interest......................... ~ ,5E~ ,5Ÿ@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5x@~ , 5@~ , 5e@~ , 5`@~ , 5`%A~ , 5D�A,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)- -)*62 -)*67 -)*719~ -5`@~ -)@~ - )0r@~ - 5@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5H?A~ .) @ .)-.)*3,821.)*9,952.)*1,215~ .5'@~ .50@~ . 5@~ . 5@~ . 5F@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5 A~ /5D@ /)- /)-/)*2,891 /)-~ /5@~ /)v@~ / )�@~ / 5@2@~ / 5w@~ / 5A~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)`@ 0)- 0)- 0)- 0)*1 0)-~ 0)@X@~ 0)@ 0 )-~ 0 ) a@~ 0 )c@~ 0 )t@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@1)*19,334~ 1)@ 1)-1)*3,0351)*5,706~ 15>@~ 15@~ 1 5(@~ 1 5@~ 1 5@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 250|A2)*6,231 2)*531 2)*703~ 25@~ 25R@~ 25@~ 25Ȳ@~ 2 5@~ 2 5@~ 2 5ӿ@~ 2 5R@~ 2 5N@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*149 3)*34~ 35@~ 3)@3 )~ 3 5@~ 3 5{@~ 3 5l@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 450�A 4)- 4)- 4)- 4)- 4)-~ 45@~ 45֣@~ 4 5@~ 4 5@~ 4 5x@~ 4 5p�A~ 4 5Z@405( 45 Other receipts................... ~ 55C~ 55x@~ 55ʨ@5)*11,624~ 55З@~ 55@Q@~ 55@~ 55@@~ 5 5@~ 5 5P@~ 5 5@~ 5 5A~ 5 5EA506( 46 Total deductions................... ~ 654~ 65"E~ 65V�~ 65~0~ 65h\A~ 65Β�~ 65ji~ 65uKA~ 6 5^~ 6 5>%5~ 6 5&� ~ 6 5��~ 6 5�607( 47 Cost of goods.................... ~ 75WL~ 75�+~ 75Vlj~ 75/A~ 75%~ 75DEA~ 75R?�~ 75�~ 7 56d�~ 7 5��~ 7 5�~ 7 56~ 7 5w708( 48 Compensation of officers......... ~ 85L8)*12,034~ 85A~ 85p>A~ 85A~ 85@~ 850u@~ 850@~ 8 5@~ 8 5@@~ 8 5@_@~ 8 5A~ 8 5@@809( 49 Salaries and wages............... ~ 95LXA~ 95@~ 95�!A~ 95A~ 95�"~ 95A~ 95ܺA~ 95�= A~ 9 5pA~ 9 5ЫA~ 9 5dAA~ 9 5 �~ 9 5ZZA90:( 50 Repairs.......................... ~ :5�@:)*10,388~ :5`@~ :5@~ :5`@~ :5@~ :5@~ :5�9@~ : 5@~ : 5I@~ : 5�%@~ : 5$�A~ : 5A:0;( 51 Bad debts........................ ~ ;5�A;)*11,823~ ;5@;)*1,636~ ;5�.@~ ;5@@~ ;5+@~ ;5@~ ; 5@~ ; 5@~ ; 5f@~ ; 5A~ ; 5@K@;0<( 52 Rent paid on business property... ~ <5No~ <5@~ <5�@~ <5n@~ <5,<A~ <5@@~ <5`�@~ <5@@~ < 5@~ < 5� @~ < 5@ @~ < 5T�"A~ < 5�A<0=( 53 Taxes paid....................... ~ =5?A~ =5@a@~ =50.@~ =5@~ =5pI A~ =5@~ =5gA~ =50@~ = 5@~ = 5h*A~ = 50@~ = 5,~ = 5A=0>( 54 Interest paid.................... ~ >5J�~ >5x@~ >5@~ >5@ @~ >5�>@~ >5@@~ >50@~ >5z@~ > 5�@~ > 5`@~ > 5h�A~ > 5�/g~ > 5�.A>0?( 55 Charitable contributions......... ~ ?5`@ ?)*207 ?)*74 ?)*364~ ?)H@~ ?5@~ ?5@~ ?5@~ ? )@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P�@Q� @R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^��@_��0@( 56 Amortization..................... ~ @5�A~ @5 @ @)*739 @)*389~ @5 @~ @5q@~ @5@~ @5@~ @ 5$@~ @ 5@~ @ 5@@~ @ 5� A~ @ 5@@0A( 57 Depreciation..................... ~ A5A~ A5@~ A5PnA~ A5 R@~ A5�A~ A5zA~ A5IA~ A5X� A~ A 5A~ A 5A~ A 5T�A~ A 5�"�~ A 5� =A0B( 58 Depletion........................ ~ B5A~ B5@ B)- B)-~ B)@ B)*79~ B5˹@~ B5@~ B 5@~ B 5K@~ B 5@x@~ B 5@~ B 5`p@B0C( 59 Advertising...................... ~ C5diA~ C5@~ C5@~ C5@~ C5@o@~ C5^@~ C5@~ C5@~ C 5@~ C 5�@~ C 5:@~ C 5FA~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5].~ D5<@D)*2,272D)*14,413~ D5Z@~ D5@~ D5@@~ D5@~ D 5@@~ D 5@~ D 5@~ D 5A~ D 50j@D0E( 61 Employee benefit programs........ ~ E5AAE)*23,152~ E5@~ E5`@~ E5H#A~ E5 @~ E5@~ E5@~ E 5 @~ E 5J A~ E 5�&@~ E 5,A~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5xAF)*2,954~ F5`@ F)*134 F)*475 F)*686~ F)@~ F5.@~ F )@~ F 5@~ F 5@~ F 5�@~ F 5@F0G( 63 Other deductions................. ~ G5��~ G5 k@~ G5A~ G5A~ G5"A~ G5�!A~ G5�A~ G5 A~ G 5@�A~ G 5T/A~ G 5A~ G 5�~ G 5�)AG0H( 64 Total receipts less total deducts.. ~ H58�5A~ H5@~ H5@;~ H5@~ H5�+@~ H5pA~ H5جA~ H5g@~ H 5SA~ H 5hx A~ H 5P� A~ H 5X~ H 5zAH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5� A J)- J)- J)- J)- J)-~ J5@ J)-~ J )H@~ J )d@~ J 5u@~ J 5�A~ J 5@J0K( 66 Net income (less deficit).......... ~ K5}b~ K5@~ K5@;~ K5@~ K5`#@~ K5A~ K5pdA~ K5@@@~ K 5P]A~ K 5] A~ K 5 A~ K 5U~ K 5p$AK0L( 67 Net income....................... ~ L5�L)*69,303~ L5`@~ L5K@~ L5� A~ L5s A~ L5zA~ L5jA~ L 5� A~ L 5A~ L 50�A~ L 56~ L 5>%!L0M( 68 Deficit.......................... ~ M5N!lM)*26,715~ M5�AM)*26,704~ M50�A~ M5P@~ M5 !@~ M5@@~ M 5 @~ M 5@~ M 5@~ M 5vt7~ M 5@@M0N( 69 Net income (less def), Form 1120S.. ~ N5n�.N)*17,045~ N5 B@N)*30,928~ N5@a@~ N5�A~ N5fA~ N5 @~ N 5P@~ N 5`@~ N 5G@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5ĮAO)*12,308O)*1,436O)*4,993~ O5@O)*9,339~ O5@~ O5D@~ O 5@~ O 5`A@~ O 5@~ O 5D@~ O 5 @O0P( 71 Net operating loss deduction..... ~ P5 AP)*12,308P)*1,436P)*4,993P)*23,226P)*9,315~ P5`@~ P)؁@~ P 5@~ P 5@@~ P 5l@~ P 5@~ P 5 0@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)*104 Q)*24~ Q)@~ Q)@Q )~ Q 5 @~ Q 5@~ Q 5@@~ Q 5q@Q0R( 73 Income subject to tax.............. ~ R5ص?AR)*36,452R)*17,543R)*7,690~ R5@W@~ R5@~ R5@~ R5 B@~ R 5p{@~ R 5 A~ R 5�@~ R 5>�1~ R 5AR0S( 74 Total income tax before credits.... ~ S50&AS)*12,733S)*2,642S)*1,158~ S5@~ S5@~ S5l@~ S5`@~ S 5@B@~ S 50]@~ S 5@~ S 5tA~ S 5�AS0T( 75 Income tax....................... ~ T5%AT)*12,238T)*2,642T)*1,158~ T5V@~ T5@~ T5P@~ T5@~ T 5�%@~ T 50a@~ T 5�'@~ T 5VA~ T 5�AT0U( 76 Alternative minimum tax.......... ~ U5@~ U)~@ U)- U)- U)*230 U)-~ U)pr@~ U)V@~ U )@\@~ U 5@~ U )@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5@@ V)- V)- V)- V)*1 V)-~ V5ܝ@V)~ V )@~ V )T@~ V 5ԛ@~ V 5@@~ V )@V0W( 78 U.S. Possessions tax credit........ ~ W54@ W)- W)- W)-~ W)@S@ W)-~ W)8@~ W)Ȋ@ W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5(@ X)- X)- X)- X)- X)- X)-~ X)@Z@ X )-X ) X )-~ X 5T@ X )-X0Y( 80 General business credit............ ~ Y5.@ Y)-~ Y) @~ Y) @~ Y)@ Y)-~ Y)@`@~ Y)`o@~ Y )N@ Y )-~ Y 5l@~ Y 5@~ Y )z@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z5@ Z)- Z)- Z)*161 Z)*73~ Z)V@ Z)- Z )-~ Z )b@~ Z 5&@~ Z 5@~ Z )h@Z0[( 82 Total income tax after credits..... ~ [5�#A[)*10,845[)*2,635[)*1,150~ [5O@~ [5@~ [5@@~ [5� @~ [ 5@~ [ 5N@~ [ 5`@~ [ 5@ A~ [ 5(�A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5`rA~ ]5z@ ])*681 ])- ])*935 ])*905~ ]5*@~ ]5@~ ] 5X@~ ] 53@~ ] 5y@~ ] 5�!@~ ] 5@@]0^%( 84 Corporation's own stock.......... ^**37,987 ^*- ^*- ^*-^**1,112 ^*- ^*-~ ^6@ ^ *- ^ *- ^ *-~ ^ 6@@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������