�\pgldobl00 f\l0 T)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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 "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�@�@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .30+Wholesale and retail trade: Wholesale trade/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 42" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4(A~ 4@~ 4@~ 4U@~ 43@~ 4 @~ 4@~ 4R@~ 4Z@~ (@~ (p@~ (a@  0 ( 2 Total assets....................... ~ 4.4i2 (-~ 4@A~ 4֥~ 4Va~ 4�J~ 4J ~ 4.~ 4�~ 4Bn~ 4�,0~ 4  0 ( 3 Cash............................. ~ 4@ (-~ 4ƞ%~ 4p�-A~ 4$�.A~ 4nQ~ 4zm�~ 4n4�~ 4�FA~ 4Zwi~ 4ΤU~ 4�9�  0 ( 4 Notes and accounts receivable.... ~ 4� (-~ 4|�A~ 4�<~ 4Z~ 4Z9�~ 4�~ 4v~ 4��~ 4�~ 46~ 4�  0 ( 5 Less: Allowance for bad debts. ~ 4FB (- (*4 (*2,467 (*27,491~ 4ϸ@~ 4j A~ 4@~ 4� A~ 4�:A~ 4 @~ 4 A  0( 6 Inventories...................... ~ 4�+� (-~ 4� A~ 4�=~ 4i~ 4.<�~ 42@�~ 4W~  4�~  4 ~  4:9~  4a 0( 7 U.S. govt. obligations, total.... ~ 4[A (- (- (-(*49,867 (-(*43,325(*100,281~  4�@~  4@~  4@~  4%@ 0( 8 Tax-exempt securities............ ~ 4*A (- (-~ (b@ (-(*40,636(*2,392(*121,211~  4P@~  4E@~  4�<A~  4dA 0( 9 Other current assets............. ~ 4:$ (-~ 4l@~ 4�A~ 4@~ 4�A~ 46�~ 4L~  4Ƅa~  4`{/A~  4`�*A~  4&[ 0( 10 Loans to shareholders............ ~ 4V� (-~ 40]@~ 4�A~ 4 @~ 4 � A~ 47~ 4#A~  4A~  4A~  4�" A~  4+A 0( 11 Mortgage and real estate loans... ~ 4A (- (- (- (- (-~ 4 _@~ 4P@~  4@~  4@:@~  4x@~  4@ 0( 12 Other investments................ ~ 4�1 (-(*37,916(*84,161~ 4@~ 4T]A~ 4>~ 4l�)A~  4��~  4v^~  4S~  4�7� 0( 13 Depreciable assets............... ~ 4� (-~ 4~Yp~ 4jx~ 4~ 4�~ 4 ,~ 4ү�~  4�~  4� �~  40~  4P ^A 0( 14 Less: Accumulated depreciation ~ 4 ލ  (-~ 4S~ 4jMQ~ 46A~ 4b�~ 4D�~ 4~4/~  4�~  4�~  4�~  4_� 0( 15 Depletable assets................ ~ 4p�A (-(*27,372(*28,189 (- (- (-~ (d@~  4@~  4@~  (0@~  4@@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (-(*25,361 (- (- (- (-~  (e@~  48@~  (0@~  4@ 0( 17 Land............................. ~ 4 ײ (-(*9,149(*53,056~ 4@~ 4P� A~ 4*~ 48�A~  4� A~  4PA~  4XA~  4h�A 0( 18 Intangible assets (Amortizable).. ~ 4�8� (-~ 4 A~ 4�5 A~ 4("A~ 4d�A~ 4�2~ 4H�$A~  4|d3A~  4L�%A~  4^1"~  4�V 0( 19 Less: Accumulated amortization ~ 4.Ju (-~ 4@~ 40k@~ 4`%@~ 4ЦA~ 4�.A~ 4�A~  4d�A~  4A~  4A~  4`�A 0( 20 Other assets..................... ~ 4CA (-~ 43@~ 4@l@~ 4C@~ 4;@~ 4N�%~ 4RA~  4 �A~  4�A~  4tA~  4�" 0( 21 Total liabilities.................. ~ 4.4i2 (-~ 4@A~ 4֥~ 4Va~ 4�J~ 4J ~ 4.~  4�~  4Bn~  4�,0~  4 0( 22 Accounts payable................. ~ 4��  (-~ 4A~ 4֛/~ 4o\~ 4 ~ 4Ҡ~ 4~  4&�~  4r�~  4�~  4 ]A 0( 23 Mort, notes, and bonds under 1 yr ~ 4�$  (-~ 4A~ 4A~ 4^�"~ 4B-A~ 4n_~ 4"~  4�,y~  4V!�~  44DA~  4�   �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4&A~ 4�A~ 4A~ 4$~ 4�~ 4�7>A~ 4HEA~ 4r~ 4Y~ 4Z$�  0!( 25 Loans from shareholders.......... ~ !4& !(-~ !4ƜX~ !4&~ !4�'A~ !4L�5A~ !4�~ !4�12A~ ! 4�%W~ ! 4)A~ ! 40rA~ ! 4�,A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4S "(-~ "4A~ "4q&A~ "4F!Z~ "44�2A~ "4�]~ "4ڲ�~ " 4�+�~ " 4pFA~ " 4r~ " 4�2" "0#( 27 Other liabilities................ ~ #4 #(-~ #4@~ #4D@#(*17,970~ #4@~ #4-~ #4@uA~ # 4p�A~ # 4T�A~ # 4x� A~ # 4"# #0$( 28 Net worth........................ ~ $4\� $(-~ $4 �&~ $4�5A~ $4~@~ $4>~ $4@o~ $4��~ $ 4f~ $ 4jc�~ $ 4F~ $ 4j�$ $0%( 29 Capital stock................... ~ %4�'I %(-~ %4ԿA~ %4d$A~ %4.a)~ %4A~ %4ަi~ %4 =A~ % 4h�!A~ % 4A~ % 4`hA~ % 4�A% %0&( 30 Additional paid-in capital...... ~ &4Z� &(-~ &4԰A~ &4d�#A~ &4QA~ &4,�A~ &4O�~ &4L~ & 4D~ & 4�'~ & 4�*A~ & 4yK& &0'( 31 Retained earnings-unappropriated ~ '4o� '(-~ '46�~ '4�A~ '40hA~ '4�~ '4.t�~ '4;~ ' 4>�'~ ' 4֤�~ ' 4��~ ' 4s�' '0(( 32 Less: Cost of treasury stock... ~ (4z$� ((-((*38,589((*3,113((*137,688~ (4 A~ (4�*]~ (4A~ ( 4k$A~ ( 4,�A~ ( 4`�A~ ( 4A( (0)( 33 Total receipts..................... )4g_A~ )4�~ )4A~ )4:~ )4j"�~ )4~~ )4DI*~ )4�~ ) 4�*~ ) 4~ ) 4.� ~ ) 46J�) )0*( 34 Business receipts................ *4e6A~ *4�~ *4~ *4ZM�~ *4�~ *4�~ *4N)~ *4~$�~ * 4E�~ * 4r3�~ * 4΃� ~ * 4�%k* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(*79~ +(4@ +(-+(*3,273~ +4ý@~ +4@~ + 4@~ + 4Ĺ@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4�)A~ ,4@,(*4,227,(*81,086,(*17,722~ ,4@~ ,4@~ ,4@{@~ , 4@~ , 4`@~ , 4i@~ , 4@#@, ,0-( 37 Other receipts................... ~ -4 XRA~ -4@~ -4@~ -48]A~ -4jA~ -4� A~ -4J7M~ -4�A~ - 4@2~ - 4ȮA~ - 48�A~ - 4(- -0.( 38 Total deductions................... .4¬A~ .4�~ .4}�~ .4j�~ .4�~ .4~ă~ .4&�*)~ .4Jw~ . 4V`~ . 4�~ . 4�1� ~ . 4S. .0/( 39 Cost of goods sold............... ~ /4"d~ /4��~ /48&lA~ /4`C~ /4nI~ /4jΦ~ /4 ~ /4�.�~ / 4"e~ / 4�+� ~ / 4�~ / 4m/ /00( 40 Compensation of officers......... ~ 04b{[~ 04A~ 04jO~ 04^�>~ 04ʑE~ 04C~ 04Nb~ 04Ɓm~ 0 46bi~ 0 4&2~ 0 4A~ 0 4vA0 001( 41 Salaries and wages............... ~ 14Ҹ� ~ 14� A~ 14b0A~ 14^~ 14b~ 14~ 14,�~ 14G�~ 1 4�~ 1 4~ 1 4֪~ 1 4�1 102( 42 Repairs.......................... ~ 24*M�~ 24@~ 24PJ@~ 24@~ 24@Y@~ 24�@~ 24Xi%A~ 24A~ 2 4| A~ 2 4A~ 2 4x�@~ 2 4HY A2 203( 43 Bad debts........................ ~ 34_~ 34@~ 34@~ 34@@~ 34;@~ 34@~ 34H�A~ 34F A~ 3 4@� A~ 3 4p�A~ 3 4p@~ 3 4 @3 304( 44 Rent paid on business property... ~ 44f~ 44@~ 44gA~ 44l#~ 44 A~ 44� A~ 44B�~ 440A~ 4 41N~ 4 4+~ 4 4D!A~ 4 4p!4 405( 45 Taxes paid....................... ~ 54bf~ 54@@~ 54A~ 54XA~ 54NA~ 54 jA~ 54}~ 54c~ 5 4:~X~ 5 41~ 5 4PQA~ 5 4S.5 506( 46 Interest paid.................... ~ 64f<�~ 64@~ 64P(@~ 64`@~ 64A~ 64wA~ 64@�*A~ 64� A~ 6 4n*(~ 6 4L2A~ 6 4̉A~ 6 4UA6 607( 47 Amortization..................... ~ 74N� ~ 74@~ 74@M@~ 74@~ 74D@~ 74@@~ 74@~ 74@~ 7 4@~ 7 4@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84Vz~ 84@~ 84ГA~ 84(�A~ 84|A~ 84D�A~ 84Y~ 84�%A~ 8 40A~ 8 4F[(~ 8 4,A~ 8 48�+A8 809( 49 Depletion........................ ~ 94@ 9(-9(*13,005 9(- 9(- 9(- 9(-9(*8,699~ 9 (@~ 9 (Pv@9 (~ 9 4ؘ@9 90:( 50 Advertising...................... ~ :4f~ :4@~ :4�A~ :4c@~ :4 � A~ :4A~ :4&A~ :4@�A~ : 4v�&~ : 4cA~ : 4H2A~ : 4pTA: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4~f~ ;4Q@~ ;4@~ ;40!@~ ;4�)@~ ;4`-@~ ;4(�A~ ;4(N A~ ; 4A~ ; 4 7A~ ; 4@~ ; 4X�A; ;0<( 52 Employee benefit programs........ ~ <4�~ <4@~ <4`;@~ <4 M@~ <4[@~ <4�A~ <471~ <4H�A~ < 4D�"A~ < 44�A~ < 40b A~ < 4D A< <0=( 53 Net loss, noncapital assets...... ~ =4 @=(*8,324=(*1,456=(*3,359 =(-~ =4@~ =4@~ =4@~ = 4ҹ@~ = 4@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4r~ >4A~ >4:և~ >4Y9A~ >4U7A~ >4ʿ�~ >4:~ >4�~ > 4�:~ > 4~ދ~ > 4Rb~ > 4R> >0?( 55 Total receipts less total deducts.. ~ ?4rm~ ?4P�~ ?4a$A~ ?46�/~ ?4lO A~ ?4)A~ ?4i~ ?4CA~ ? 4�~ ? 4 ��" ������������������������������