\pgldobl00 fYl0 )!KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Dd<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  Yl@@$@@ @@@@ @ @ @ @ @@ @@@@@@@@@@@@@@@@@00(S Corporations - Returns With Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .30+Agriculture, forestry, fishing, and hunting/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 11" "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@@~ 4@~ 4@~ 4@~ 4@~ 4i@~ 4@~ (s@~ (b@~ (H@~ (1@~ ( @  0 ( 2 Total assets....................... ~ 4Rbp (-~ 4$A~ 4<7A~ 4k~ 4L~ 4JF~ 40@A~ 4~ 4~k~ 4fE~ 4p  0 ( 3 Cash............................. ~ 4f (-~ 4iA~ 4TA~ 4\A~ 4 >A~ 4$A~ 48A~ 4A~ 4TA~ 4~@~ 4lRA  0 ( 4 Notes and accounts receivable.... ~ 40=A (- (*24,310 (*71,681 (*46,049~ 4A~ 4rA~ 4 A~ 4hA~ 4 A~ 4xA~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4 @ (- (- (- (- (- (- (-~ 4̙@~ (ȇ@~ 4@~ 4@  0( 6 Inventories...................... ~ 47 (-(*16,205(*47,797(*20,533(*169,687~ 4d)A(*75,379~  4DSA~  4( A~  4 A~  4A 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (- (- (- (-~ (h@ (-~  4΢@~  4Ҿ@~  4x@  (- 0( 8 Tax-exempt securities............ ~ 4p+@ (- (- (- (- (- (-~ (.@~  4@  (-~  4@  (- 0( 9 Other current assets............. ~ 4R-A (-(*11,425~ 4'@(*9,328~ 4P>@~ 4A~ 4 S@~  4A~  4P@~  4`@~  4A 0( 10 Loans to shareholders............ ~ 4ԧ,A (-(*48,504~ 4h A(*52,782(*254,284~ 42 A(*45,757~  4@~  4@~  4h@~  4@ 0( 11 Mortgage and real estate loans... ~ 4A (- (- (- (-(*59,576(*194,728~ 4@~  4@~  4@~  4@~  4@ 0( 12 Other investments................ ~ 4Jx (-(*19,339(*17,268~ 4`A(*168,217~ 4 A~ 4@A~  4D-A~  4@l A~  4A~  4A 0( 13 Depreciable assets............... ~ 4Έ (-~ 409A~ 4~ 4~ 4v~ 4z~ 4|2A~  4ԯ8A~  4&I~  49A~  4s2A 0( 14 Less: Accumulated depreciation ~ 4ꐒ (-~ 4R~ 4nt~ 4 z~ 4Βu~ 4&l~ 4)A~  4U/A~  4&A~  4A~  4$A 0( 15 Depletable assets................ ~ 4@ (-(*1,245 (- (- (-(*13,438 (*454~  4@~  4>@  (-  (- 0( 16 Less: Accumulated depletion... (*1,120 (- (*216 (- (- (- (- (-~  (@~  (h@  (-  (- 0( 17 Land............................. ~ 4 (-(*51,007(*124,799(*360,845~ 4&A~ 4zM~ 4<6A~  40T A~  4p A~  4@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4A (-(*2,255(*48,604 (*425(*1,313~ 4AA(*1,796~  4@~  4@~  4P@~  4Ž@ 0( 19 Less: Accumulated amortization ~ 4@ (-(*1,507(*5,729 (*142 (*463~ 4p@ (*512~  4 @~  4@~  ((@~  (H@ 0( 20 Other assets..................... ~ 4&# (- (*912(*13,190(*13,399(*97,805~ 4н A~ 40@~  4@~  4 @~  4 A@~  4@ 0( 21 Total liabilities.................. ~ 4Rbp (-~ 4$A~ 4<7A~ 4k~ 4L~ 4JF~ 40@A~  4~  4~k~  4fE~  4p 0( 22 Accounts payable................. ~ 4A (-(*19,914(*42,326(*59,528~ 4$@~ 4pA(*154,207~  4ZA~  4@~  4@x@~  48^ A 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4hA~ 4A(*184,917~ 4qA~ 4G~ 4XA~  4@A~  4ЉA~  4f@~  4" A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4'E (-~ 4@~ 4PS@ (*33,656~ 4O A~ 4pr A~ 4 @~ 4X$A~ 4.@~ 4 /@~ 4XA  0!( 25 Loans from shareholders.......... ~ !4Z !(-~ !4A!(*199,800!(*147,046!(*188,357~ !4%A!(*46,299~ ! 4@@~ ! 4@~ ! 4sA~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4:!: "(-"(*116,793~ "4(=A~ "4A~ "4!A~ "4Fp~ "4 ~ " 4HA~ " 4A~ " 4A~ " 4PA" "0#( 27 Other liabilities................ ~ #49A #(-#(*-2,039#(*9,683 #(-#(*143,738~ #4@#(*15,995~ # 4@~ # 4^@~ # 4 @~ # 4 @# #0$( 28 Net worth........................ ~ $4Z{b $(-~ $4A~ $4^A~ $4>e>~ $4|26A~ $4҆~ $4(C~ $ 4O?~ $ 4\'A~ $ 4~E#~ $ 4l(A$ $0%( 29 Capital stock................... ~ %4Z[r %(-~ %4@~ %4A~ %4A~ %4A~ %41~ %4 @~ % 4 @~ % 4@@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4H_A~ &4A&(*272,739~ &4 4A~ &4dA~ &4T7~ & 4( A~ & 4 @~ & 4`@~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '4~^ '(-~ '4~ '4~ '4 A~ '4܏/A~ '4f`]~ '4A~ ' 4. 0~ ' 4%A~ ' 4ܬA~ ' 4~n-' '0(( 32 Less: Cost of treasury stock.. ~ (4tA ((-((*62,010 ((-((*64,615((*19,991((*17,184((*22,897~ ( 4@~ ( 4*@~ ( 4d@~ ( 4տ@( (0)( 33 Total receipts..................... ~ )4i ~ )4A~ )4MA~ )4r~ )4V~ )4W~ )4,~ )4з~ ) 4^~ ) 41~ ) 4<~ ) 4J) )0*( 34 Business receipts................ ~ *4*(*236,941~ *4N'~ *4N~ *4R~ *4&~ *4~ *4EA~ * 4r~ * 4z~ * 4,,A~ * 4p* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(-+(*2,683 +(-+(*3,069~ + 4@~ + (@f@~ + 4$@~ + 4ڥ@+ +0,( 36 Net gain, noncapital assets...... ~ ,4hA ,(-,(*35,147,(*4,209 ,(*82,(*20,234~ ,4`@,(*11,811~ , 4ѱ@~ , 4@~ , 4֭@~ , 4@, ,0-( 37 Other receipts................... ~ -4-(*34,466~ -4wA~ -4A~ -4A~ -4.A~ -4A~ -4(A~ - 4P@~ - 4@~ - 4.@~ - 4 }@- -0.( 38 Total deductions................... ~ .4J~ .4 A~ .48!IA~ .4~ .4N~ .4>~ .4~ .4\~ . 4LA~ . 4q~ . 4>5~ . 4:. .0/( 39 Cost of goods sold............... ~ /4~/(*85,621~ /4:`~ /4/A/( *1,529,449~ /4*ct~ /4ʩ~ /4zv~ / 4J~ / 4vu~ / 4p A~ / 4z/ /00( 40 Compensation of officers......... ~ 04 C0(*6,749~ 04A~ 04PA0(*129,815~ 04 A~ 04rA~ 04 @~ 0 4T@~ 0 4@@~ 0 4@~ 0 4@@0 001( 41 Salaries and wages............... ~ 14ۭ~ 14@~ 14@~ 14 A~ 14I A~ 14>`#~ 14P&~ 14LA~ 1 4 A~ 1 40@~ 1 4 @~ 1 4A1 102( 42 Repairs.......................... ~ 24p%)A2(*14,762~ 24r@~ 24W@~ 24m@~ 24hA~ 24 A~ 24@@~ 2 4 ,@~ 2 4@~ 2 4@~ 2 4@2 203( 43 Bad debts........................ ~ 34@~ 3(@3(*1,518~ 3(? 3(*5393(*2,8423(*8,1313(*1,071~ 3 4@~ 3 4 @~ 3 (P@~ 3 4@3 304( 44 Rent paid on business property... ~ 44VM[4(*12,748~ 44A~ 44pA~ 44xA~ 44p@~ 44A~ 44 @~ 4 4`@~ 4 4@~ 4 4@~ 4 4 @4 405( 45 Taxes paid....................... ~ 54xA%A5(*7,710~ 54 @~ 54@'@~ 54@~ 54@~ 54g A~ 54W@~ 5 4@@~ 5 4@~ 5 4@~ 5 4`@5 506( 46 Interest paid.................... ~ 64A6(*5,360~ 64@3@~ 64 @~ 64@N@~ 64@~ 64PA~ 64h@~ 6 4{@~ 6 4@~ 6 4+@~ 6 4@@6 607( 47 Amortization..................... ~ 74@ 7(*654 7(*293 7(*192 7(*28 7(*102~ 74@ 7(*164~ 7 4T@~ 7 4w@~ 7 (r@~ 7 4@7 708( 48 Depreciation..................... ~ 84?9A8(*9,273~ 84@~ 84gA~ 84"@~ 84AA~ 84!A~ 84@~ 8 40\@~ 8 4@~ 8 4@~ 8 4PP@8 809( 49 Depletion........................ 9(*3,940 9(- 9(- 9(- 9(*978 9(-9(*2,123 9(-~ 9 (@m@ 9 (-~ 9 (@ 9 (-9 90:( 50 Advertising...................... ~ :4QA~ :(S@~ :4@~ :4@:(*8,638~ :4@~ :4d@~ :4@~ : 4@~ : 4@~ : 4:@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4 @~ ;(P~@ ;(- ;(*901 ;(-;(*47,148;(*35,290;(*19,506~ ; 4@~ ; 4\@~ ; 4d@~ ; 4@@; ;0<( 52 Employee benefit programs........ ~ <4DA~ <4@<(*14,653<(*8,030<(*2,039<(*34,825~ <4@<(*19,133~ < 4@~ < 4@~ < 4IJ@~ < 4R@< <0=( 53 Net loss, noncapital assets...... =(*2,373=( =(- =(- =(- =(- =(*152=(*1,695~ = (@ = (-~ = (1@~ = (?= =0>( 54 Other deductions................. ~ >4 ~ >4@~ >4(A~ >4aA~ >4v%~ >4h~ >4h~ >4`@ A~ > 4r'A~ > 4 A~ > 4hA~ > 4 A> >0?( 55 Total receipts less total deducts.. ~ ?4k~ ?4@~ ?4f$~ ?4tA~ ?4A~ ?4A~ ?4<"A~ ?4A~ ? 4x A~ ? 48A~ ? 4@~ ? 4@@? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4XYJA~ A4@~ A4#~ A4<A~ A4A~ A4<A~ A4v)~ A4ȨA~ A 40A~ A 40 A~ A 4A~ A 4U@A A0B( 57 1120S corporation net income..... ~ B4N~ B4@~ B4%~ B4<A~ B4A~ B4<A~ B4v)~ B4ȨA~ B 4PA~ B 40 A~ B 4A~ B 4U@B B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4<A F(*-151~ F4~ F4@~ F4@~ F4@~ F4 @~ F4 @~ F 4'@~ F 4B@~ F 4z@~ F 4:@F F0G( 61 Dividend income.................. ~ G4@ G(-G(*4,455 G(*557 G(*259G(*1,908~ G4@~ G(@~ G 4@~ G 4@~ G (Ѐ@~ G (@G G0H( 62 Interest income.................. ~ H4@ H(*563~ H44@~ H4Ͱ@~ H4@~ H4`@~ H4Y@~ H4@~ H 4@~ H 4!@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I4'@ I(- I(- I(- I(*687 I(*90I(*66,135I(*2,589~ I (v@~ I (n@ I (-~ I (c@I I0J( 64 Net S-T capital gain (less loss)... ~ J4@ J(-~ J( J(- J(*-11 J(- J(*520J(*2,381~ J (e@~ J ({@~ J (@~ J 4@J J0K( 65 Net L-T capital gain (les loss).... ~ K45 K(*-714K(*-25,550 K(- K(*178K(*2,049K(*-21,800 K(*479~ K 4 @~ K 4,@~ K 4&@~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L(@ L(- L(- L(- L(- L(- L(- L(-~ L (g@~ L (J@~ L (x@ L (-L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4`@~ N( @ N(-N(*-1,058N(*3,262N(*6,160N(*4,628~ N4@@~ N 4@~ N 4@@~ N 4p@~ N ( ~@N N0O( 68 Net income....................... ~ O4@~ O( @ O(- O(*142O(*3,262O(*6,240O(*4,628O(*32,753~ O 4@~ O 4@~ O 4X@~ O ( ~@O O0P( 69 Deficit.......................... ~ P4¯@ P(- P(-P(*1,200 P(- P(*80 P(-~ P( @~ P (@~ P 4t@~ P (s@ P (-P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4@ R(- R(- R(- R(-~ R(`r@R(*11,376~ R(@~ R (@~ R 4@~ R (`@~ R (H@R R0S( 71 Net income....................... ~ S4 @ S(- S(- S(- S(-~ S(`r@S(*11,376~ S(@~ S (@~ S 4@~ S (m@~ S (H@S S0T( 72 Deficit.......................... ~ T([@ T(- T(- T(- T(- T(- T(- T(- T (- T (-~ T ([@ T (-T T0U( 73 Total income tax before credits.... ~ U4@ U(- U(- U(- U(- U(-~ U(&@ U(-~ U (W@~ U 4@~ U (0@~ U (v@U U0V( 74 Built-in gains tax............... ~ V4@ V(- V(- V(- V(- V(-~ V(&@ V(-~ V (W@~ V 4@~ V (0@ V (-V V0W$( 75 Excess net passive income tax....  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "