\pgldobl00 jcpT P*LAnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@!@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 product mills,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 313$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *o@ **1,251 **1,223 **686~ *@~ *@~ *f@~ *j@~ *T@~ *D@~ *B@~ *@@ 0 ( 2 Total assets....................... ~ 5>  *- **22,384 **185,743 **260,743~ 5`A~ 5.`~ 52A~ 5jj~ 5J~ 56~ 5N^~ 5 0 ( 3 Cash............................. ~ 5*Q *- **2,647 **44,126 **56,142~ 5@~ 50A~ 5@@~ 5 A~ 5t@~ 5OA~ 5A~ 5lA 0 ( 4 Notes and accounts receivable.... ~ 5 *- **288 **53,419 **86,517~ 5}@~ 5A~ 5A~ 5%,~ 5x!A~ 5Y$~ 5Ƣ7~ 5RA 0 ( 5 Less: Allowance for bad debts. ~ 5bA *- *- *- *- **2,640~ 5@~ 5@~ 5@~ 5@~ 5z@~ 5@~ 5xBA 0( 6 Inventories...................... ~ 5d5 *-**1,726**15,302**52,703~ 5@~ 5UA~ 5[A~  5Y4~  5*~  50#A~  5|.A~  580( 7 U.S. govt. obligations, total.... ~ 5' *- *- *- *- *- *- *-~  5#@~  5@@~  *@  *-~  5  *-**22,384**185,743**260,743~ 5`A~ 5.`~ 52A~  5jj~  5J~  56~  5N^~  50( 22 Accounts payable................. ~ 5& *-**1,763**43,978**45,005~ 56@~ 5yA~ 5A~  5t A~  5A~  5QA~  5A~  5؞@A0( 23 Mort, notes, and bonds under 1 yr ~ 5^ *-**8,493~ *C@**25,341**23,132~ 5 A~ 5xA~  5TA~  5A~  5A~  5"A~  5s l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@: @;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5  *- **1,025 **12,611 **19,181 **30,447~ 50(@~ 5`@~ 5S A~ 5 A~ 5pA~ 50$~ 5> 0!( 25 Loans from shareholders.......... ~ !5V-A !*-!**51,845!**109,796!**6,120!**24,291~ !5@~ !5 A~ ! 5`~@~ ! 5@~ ! 5@~ ! 5p@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B "*- "*-"**36,497"**5,169"**22,268~ "5HtA~ "5H^ A~ " 5xM!A~ " 5:0;( 51 Repairs.......................... ~ ;5 A~ ;5@;**7,791;**4,281;**6,532;**3,563~ ;5@~ ;5@~ ; 5@~ ; 5.@~ ; 5@~ ; 5@~ ; 5p0@;0<( 52 Bad debts........................ ~ <5hA~ <5&@ <*-<**2,838<**3,055<**1,247~ <5<@~ <58@~ < 5]@~ < 5@~ < 5@@~ < 5)@~ < 5k@<0=( 53 Rent paid on business property... ~ =5n:~ =5@=**20,561=**11,788=**81,382~ =5`@~ =5@~ =5@~ = 5@~ = 5/@~ = 5@f@~ = 5@~ = 5 A=0>( 54 Taxes paid....................... ~ >5uO~ >5@>**11,181>**11,770>**50,873~ >5@@~ >5@6@~ >5 @~ > 5$@~ > 5 @~ > 5@~ > 5@~ > 5%A>0?( 55 Interest paid.................... ~ ?5'?A~ ?5@?**2,381?**5,076?**9,846?**11,249~ ?5@~ ?5`N@~ ? 5"@~ ? 5V@~ ? 5bA~ ? 5u A~ ? 5O?@l@A@B@C@D@E@F@G@H@I@J @KG@L@M @N@O @P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@@~ @*@Y@ @*-@* @*** @**441 @**265 @**319~ @ *؆@~ @ 5@~ @ *@~ @ 5X@~ @ 5@@0A( 57 Amortization..................... ~ A5A~ A5@ A*- A*- A*- A**16~ A5:@~ A5f@~ A 5@~ A 56@~ A 5@~ A 5@@~ A 5@A0B( 58 Depreciation..................... ~ B5B**46,175B**7,695B**6,178B**9,043~ B5@>@~ B5D@~ B5@~ B 5hA~ B 5A~ B 5pA~ B 5A~ B 5PB0C( 59 Depletion........................ ~ C* m@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C *4@~ C *j@C0D( 60 Advertising...................... ~ D5A~ D5@D**1,063 D**646D**8,090D**4,391~ D5@~ D5@~ D 5@~ D 5@@~ D 5@~ D 5@`@~ D 5dAD0E( 61 Pension, prof sh, stock, annuity. ~ E5HA~ E5@ E*- E*-E**12,154E**1,560~ E5@@~ E5@~ E 57@~ E 5^@~ E 5@~ E 5@~ E 5DAE0F( 62 Employee benefit programs........ ~ F55~ F5@ F**580F**4,456F**8,616F**4,676~ F5`@~ F5@~ F 5P @~ F 5 @~ F 5` @~ F 5@~ F 5U F0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@ G*- G*- G*- G**9 G**199G**3,394~ G 5f@~ G 5@~ G *@~ G 5@~ G 54@G0H( 64 Other deductions................. ~ H5)~ H56@H**58,857H**34,277H**93,735~ H5v@~ H5xmA~ H5@~ H 5A~ H 52A~ H 5` A~ H 5A~ H 5\@AH0I( 65 Total receipts less total deducts.. ~ I5i!AI**-46,260I**-12,068I**-23,146I**37,441~ I5@~ I5е@~ I5~ I 50e@~ I 5T@~ I 5~ I 5~ I 5!I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*-~ K *p|@~ K *p@ K *-~ K 5@~ K 5 I@K0L( 67 Net income (less deficit), total... ~ L5.%L**-46,260L**-12,068L**-23,146L**37,441~ L5@~ L5е@~ L5~ L 5@~ L 5|@~ L 5~ L 5@&~ L 5|"AL0M( 68 Net income, total................ ~ M5y~ M5,@ M*-M**6,877M**43,310M**52,743~ M5A~ M50@~ M 587 A~ M 5`H@~ M 5:@~ M 5A~ M 5~@M0N( 69 Deficit, total................... ~ N5fSN**55,053N**12,068N**30,023N**5,869N**31,376~ N5r@~ N55@~ N 5H(A~ N 5p@~ N 50l@~ N 5p A~ N 5AN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5~ P5 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5lA~ Q5@Q**-4,610Q**-9,433Q**38,497Q**-2,706~ Q5@O@~ Q5~ Q 5@~ Q 5@@~ Q 5@R@~ Q 5s@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5A~ R*g@ R*- R**285 R*-R**7,353R**3,861 R**995~ R 5\@~ R 5@~ R 5@~ R 5S@~ R 5@R0S( 74 Net operating loss deduction..... ~ S54@~ S*g@ S*- S**285 S*-S**7,353S**3,581~ S*H@~ S 5=@~ S 5x@~ S 5T@~ S 5@~ S 5@S0T( 75 Dividends received deduction..... ~ T5 @ T*- T*- T*- T*- T*- T**280 T**474~ T 5@~ T *p@~ T 5@~ T *@~ T 5`@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5~NM~ V5Ӳ@ V*-~ V*1@ V**392V**19,025~ V5@~ V5@@~ V 5@~ V 5W@~ V 59@~ V 5Q@~ V 5,AV0W( 78 Total income tax before credits.... ~ W5A~ W5@ W*-~ W*@ W**59W**4,717~ W5o@~ W5@~ W 5@@~ W 5@~ W 5U@~ W 5h@~ W 5lAW0X( 79 Income tax....................... ~ X5اA~ X5@ X*-~ X*@ X**59X**4,717~ X5o@~ X5@~ X 51@~ X 5@~ X 5m@~ X 5 @~ X 5AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*@ [*- [*- [*- [*- [*- [**207~ [ *p@~ [ *P@~ [ *@~ [ *(@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5 @~ \*@V@ \*- \*- \*- \*- \*- \**~ \ *x@~ \ *u@~ \ *0@ \ *-~ \ 5@W@\0]( 84 U.S. Possessions tax credit........ ~ ]*@~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5N@ _*- _*-~ _*@ _*** _*-~ _*@~ _*$@~ _ * b@~ _ *@a@~ _ *h@ _ *-~ _ 5(@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5Y@~ `*`d@ `*- `*- `*- `*- `*- `*-~ ` *@~ ` 5@~ ` *(@~ ` *M@~ ` 5̛@`0a&( 88 Total income tax after credits..... ~ a6$mA~ a+@ a+- a+- a+*59a+*4,717~ a6l@~ a6۽@~ a 6@~ a 6G@~ a 6@~ a 6`a@~ a 6Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "