\pjnwill00 jcpT *LnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier Newc1 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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing,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 327$ $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@~ *Z@ **2,567 **920~ 5X@~ 5@~ 5@~ *px@~ *m@~ *@W@~ *C@~ *;@~ *I@ 0 ( 2 Total assets....................... ~ 5~|" *- **72,256 **197,791~ 5A~ 5+A~ 5~ 5~a~ 5~ 5l~ 5@EA~ 5&Q~ 5 0 ( 3 Cash............................. ~ 5 *- **6,254 **19,581 **41,044~ 54@~ 5,A~ 5A~ 58A~ 5pA~ 5#A~ 5A~ 5ȝ5A 0 ( 4 Notes and accounts receivable.... ~ 5JY *- **14,277 **30,823~ 5py@~ 5L&A~ 5,A~ 5&A~ 5dC-A~ 5 $A~ 5!~ 5.A#~ 5& 0 ( 5 Less: Allowance for bad debts. ~ 5"A *- *- *- **315 **1,372~ 5=@~ 5[@~ 5f@~ 5+@~ 5@~ 51@~ 5uA 0( 6 Inventories...................... ~ 5bA *-**2,828**25,384~ 5`.@~ 5 @~ 5>#~ 5'A~  5"A~  5HA~  5A~  5@ A~  50( 7 U.S. govt. obligations, total.... ~ 5Q *- *- *- *- *- *-~ 5@~  5l@~  *@\@~  5l@~  5!@~  56M0( 8 Tax-exempt securities............ ~ 5@@ *- *- *- *- *-**9,768**5,783~  5`@~  *9@  *-~  5@~  5/@0( 9 Other current assets............. ~ 5% *-**4,632 *-**32,107~ 5`@~ 5A~ 5G@~  5@+A~  5:@~  5@~  5A~  5&y0( 10 Loans to shareholders............ ~ 50 A *-**25,570~ *`g@**27,171**16,244~ 5:@**3,122~  5<@~  5@@~  5n@  *-~  5@0( 11 Mortgage and real estate loans... ~ 5y@ *- *- *- *- *-**13,399**6,970~  5T@~  *.@~  *H@~  *`@~  5@0( 12 Other investments................ ~ 5F  *- *- *-**6,338**35,086~ 5A~ 5@~  5@; A~  5UA~  5S A~  5,A~  5BL 0( 13 Depreciable assets............... ~ 5n *-**90,698**333,710~ 5]A~ 5X&A~ 5 &~ 5h~  5{4A~  5,L~  58A~  5e0( 15 Depletable assets................ ~ 5GA *- *- *- *- *-**1,401**8,160~  5)@~  5/@~  5\@~  5@~  50( 16 Less: Accumulated depletion... ~ 5h^ A *- *- *- *- *- **521**4,548~  5X@~  5@~  5@~  5S@~  58_A0( 17 Land............................. ~ 5 *- *- *-**40,170**11,038~ 5H@~ 5Z@~  5@~  5XqA~  5p3@~  5:@~  5"0( 18 Intangible assets (Amortizable).. ~ 5V *- **338**8,905 **490**26,454~ 5`T@~ 5P A~  5(A~  5@~  5 V@~  5HA~  50( 19 Less: Accumulated amortization ~ 5y *- **338**3,754 **293**10,854~ 5@~ 5@~  5@~  5@~  5@~  5`@~  5!k0( 20 Other assets..................... ~ 56 *-**-2,076 **-175**5,624**4,984~ 5@~ 5@~  5@~  5`@~  5 @~  5 A~  5;{0( 21 Total liabilities.................. ~ 5~|" *-**72,256**197,791~ 5A~ 5+A~ 5~ 5~a~  5~  5l~  5@EA~  5&Q~  50( 22 Accounts payable................. ~ 5i *-**11,773**11,477**52,882~ 5`A~ 5lQA~ 5A~  5dA~  5 A~  5A~  5A~  5!0( 23 Mort, notes, and bonds under 1 yr ~ 5X *- **452**25,041**12,999**72,308~ 5 A~ 5A~  5hA~  5(A~  5h A~  5xkA~  5E l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 *- **14,669 **4,267~ 5`@~ 5ȭA~ 5I A~ 50uA~ 5A~ 50m A~ 5A~ 5mA~ 5R 0!( 25 Loans from shareholders.......... ~ !5nD !*-!**42,120!**9,587!**52,258!**37,408~ !5XA~ !5 <@~ ! 5m@~ ! 5@~ ! 5@~ ! 5@~ ! 5_!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**9,702"**119,215"**46,828"**238,801~ "5.A~ "5A~ " 5A$A~ " 5"~ " 58"A~ " 5~e+~ " 5ʤ"0#( 27 Other liabilities................ ~ #5c #*-#**2,741 #**1 #**178#**2,215~ #5ܦ@~ #5@~ # 5 9@~ # 5@~ # 5^@~ # 5 A~ # 5Tg#0$( 28 Net worth........................ ~ $5 $*-$**-9,203$**28,204~ $5 A~ $5 A~ $5a~ $5T~ $ 5yn~ $ 5Oc~ $ 5V^~ $ 5n~ $ 5 $0%( 29 Capital stock................... ~ %5d %*-%**7,770%**11,593~ %5@~ %5@~ %5hA~ %5@~ % 5@A~ % 58A~ % 5A~ % 5A~ % 5k%0&( 30 Additional paid-in capital...... ~ &5*c  &*-&**19,750 &**324&**19,626&**8,300~ &5dA~ &58A~ & 5 A~ & 5tfA~ & 5n%~ & 5n!~ & 5Ns &0'( 31 Retained earnings, appropriated. ~ '5 *A '*- '*- '*- '** '*- '*-~ '*Z@~ ' 5@~ ' *(@ ' *- ' *-~ ' 5\A'0(( 32 Retained earnings-unappropriated ~ (5r$t (*-(**-31,608(**16,286~ (5 A~ (5H,A~ (5%.A~ (5BK~ ( 5q3A~ ( 5jF~ ( 5F3~ ( 5p/A~ ( 5NX(0)( 33 Adj. to shareholders equity..... ~ )5b@ )*- )*- )*- )*- )*-)**27,203~ )5~ ) 5G@~ ) 5ڲ~ ) 5ն~ ) 5F~ ) 50)0*( 34 Less: Cost of treasury stock... ~ *5S **-***5,113 **-***9,065 **-~ *5hA~ *5g@~ * 5@~ * 5(@~ * 5@~ * 5@~ * 5T-A*0+( 35 Total receipts..................... ~ +5v~ +5+**317,494+**536,228~ +5jQ~ +5~ +5~ +5HM~ + 5r~ + 5ʹ~ + 5~ + 5 ~ + 5 Y+0,( 36 Business receipts................ ~ ,5b~ ,5,**314,935,**531,456~ ,5 Q~ ,5~ ,5 \A~ ,5OJ~ , 5|~ , 5*~ , 5~ , 5~ , 5" ,0-( 37 Interest......................... ~ -5.\~ -5@ -*- -**194-**2,621~ -5 @~ -5@~ -5@~ - 5@~ - 5@~ - 5!@~ - 5@'@~ - 5@/EA-0.( 38 Interest on govt. obligations.... ~ .5@ .**315 .*- .*- .*- .**128 .**525 .**194~ . 5(@~ . *H@~ . *@~ . 5F@~ . 5@.0/( 39 Rents............................ ~ /54@~ /5@ /*- /*- /*- /**738/**8,881/**3,835~ / 5@~ / 5z@~ / 5@~ / 5@~ / 5 i@/00( 40 Royalties........................ ~ 05A~ 0* d@ 0*- 0*- 0*- 0*-0**5,5730**4,708~ 0 5@~ 0 *@~ 0 5(@~ 0 5@~ 0 5dNA001( 41 Net S-T cap gain less net LT loss ~ 15@~ 1*&@ 1*- 1*- 1*- 1*- 1**95 1*-~ 1 *@a@~ 1 *@q@ 1 *-~ 1 *`k@~ 1 5.@102( 42 Net L-T cap gain less net ST loss ~ 25MA~ 25@ 2*- 2*- 2**452**3,6802**7,167 2**237~ 2 5'@~ 2 5@~ 2 5@~ 2 5@~ 2 5@A203( 43 Net gain, noncapital assets...... ~ 35PeA3**14,252 3*-~ 3*8@3**1,0423**23,172~ 35@~ 35@~ 3 5 @~ 3 5|@~ 3 5@~ 3 5Ƭ@~ 3 5PA304( 44 Dividends, domestic corporations. ~ 45@@~ 4*F@ 4*- 4*- 4*- 4*- 4**133~ 4*"@~ 4 5@~ 4 5@~ 4 *u@~ 4 50@~ 4 5#@405( 45 Dividends, foreign corporations.. ~ 55A 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *8@~ 5 5@~ 5 5ޫ@~ 5 5@~ 5 5A506( 46 Other receipts................... ~ 65j;[~ 65`b@6**2,5596**3,8996**2,3366**20,010~ 65`L@~ 65[@~ 6 5@~ 6 5 @~ 6 5@B@~ 6 5p@~ 6 50/A607( 47 Total deductions................... ~ 75^~ 75:7**331,7407**547,469~ 75FP~ 75~ 75~ 75=~ 7 5V)s~ 7 50~ 7 56~ 7 5~ 7 5~ 708( 48 Cost of goods.................... ~ 85N~ 85z p8**87,2558**292,589~ 85?$A~ 852[~ 85.~ 855~ 8 5" ~ 8 5 EA~ 8 5~ 8 5M~ 8 5N809( 49 Compensation of officers......... ~ 95|O9**11,5019**19,4539**39,5029**71,901~ 95HA~ 95A~ 95p@~ 9 5@~ 9 5P~@~ 9 5@~ 9 5!@~ 9 5 A90:( 50 Salaries and wages............... ~ :5Vb~ :5A:**96,837:**53,613~ :5\A~ :50A~ :5> ~ :5LA~ : 5HA~ : 5iA~ : 5hEA~ : 5dA~ : 5K:0;( 51 Repairs.......................... ~ ;5yC~ ;5@;**2,918;**9,656;**11,642~ ;5@~ ;5 E@~ ;5,@~ ; 5`@~ ; 5@~ ; 5@~ ; 5+@~ ; 5T(A;0<( 52 Bad debts........................ ~ <5A~ <5@ <*- <**79<**4,770~ <5@~ <5@~ <5@~ < 5@~ < 5@~ < 5׷@~ < 5@~ < 5 Y@<0=( 53 Rent paid on business property... ~ =5O;A~ =5@O@=**23,768=**36,406=**31,622~ =5@~ =5A~ =5@~ = 5P)@~ = 5`P@~ = 5b@~ = 5@~ = 5k:=0>( 54 Taxes paid....................... ~ >5F~ >5@>**12,086>**19,087~ >5@~ >5`@~ >58IA~ >5p@~ > 5A~ > 5@~ > 5@~ > 5@@~ > 52A>0?( 55 Interest paid.................... ~ ?5Z~ ?5h A?**1,285?**18,971?**6,890~ ?5`@~ ?5@~ ?5@~ ? 5S@~ ? 5q@~ ? 5@~ ? 5н@~ ? 5b+?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R @S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@~ @*P@@* @*- @**284 @**808~ @5|@~ @5@~ @ 5\@~ @ 5@~ @ *@~ @ 5.@~ @ 54@@0A( 57 Amortization..................... ~ A5`A~ A5@ A**12A**1,891 A**24A**1,516~ A5\@~ A5>@~ A 5^@~ A 5 @~ A 5&@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5n~ B5iAB**11,357B**30,352~ B5@-@~ B5@~ B5fA~ B5A~ B 5 A~ B 5A~ B 5A~ B 5A~ B 53B0C( 59 Depletion........................ ~ C5 A~ C5@ C*- C*- C*- C*-C**3,836 C**855~ C 5@~ C 5K@~ C 5b@~ C 5;@~ C 5AC0D( 60 Advertising...................... ~ D5A~ D5@@D**1,023D**2,874D**11,457~ D5@~ D5@~ D5@~ D 5S@~ D 5@~ D 5@@~ D 5@~ D 5'AD0E( 61 Pension, prof sh, stock, annuity. ~ E5<$A~ E5X@E**1,107 E*-E**5,434E**19,590~ E5@@~ E5@~ E 5F@~ E 5@@~ E 5@~ E 5@~ E 5xAE0F( 62 Employee benefit programs........ ~ F5;A~ F5|@ F**208F**7,363F**7,490F**17,911~ F5 5@~ F5@@~ F 5@~ F 5!@~ F 5P@~ F 5`r@~ F 5lLF0G( 63 Net loss, noncapital assets...... ~ G5@@~ G*J@ G*- G*- G**409 G**3G**1,512G**4,674~ G 5@~ G 5T@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5~ H5XAH**74,433H**35,087~ H50rA~ H5A~ H5A~ H5lA~ H 5D7A~ H 5iA~ H 5PBA~ H 5A~ H 5F0H0I( 65 Total receipts less total deducts.. ~ I5m~ I5AI**-14,246I**-11,241~ I5@~ I5@~ I5 A~ I5#A~ I 5 A~ I 5pA~ I 5K@~ I 5A~ I 5&k|I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K54'A K*- K*- K*- K*- K*- K*- K*-~ K 5b@~ K 58@~ K *B@~ K 5@~ K 5ȘAK0L( 67 Net income (less deficit), total... ~ L5^~ L5(AL**-14,246L**-11,241~ L5@~ L5@~ L5( A~ L5A~ L 5XA~ L 5%A~ L 5`@~ L 5l{A~ L 5*oL0M( 68 Net income, total................ ~ M56L~ M5$}AM**17,078M**11,998M**41,301~ M5@~ M5`nA~ M5taA~ M 5>A~ M 53A~ M 5@$A~ M 5A~ M 5^M0N( 69 Deficit, total................... ~ N5Y~ N5(IAN**31,324N**23,238N**17,804N**20,135~ N5QA~ N5 @~ N 5@~ N 5`@~ N 503@~ N 5`|@~ N 56*/N0O( 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. P**64,434P**64,434 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q54Q**16,438Q**4,747Q**-17,072Q**30,174Q**38,193~ Q50A~ Q5 *A~ Q 5 A~ Q 50>@~ Q 5` @~ Q 5@~ Q 5@@@Q0R( 73 Statutory special deductions, total ~ R5&AR**9,913~ R*$@ R**101R**1,415R**11,683~ R5@R**4,351~ R 5@~ R 5L@~ R 5@@~ R 5@~ R 5H AR0S( 74 Net operating loss deduction..... ~ S5vAS**9,882~ S*$@ S**101S**1,415S**11,683~ S5p@S**4,344~ S 5@~ S 5@~ S 5@C@~ S 5@~ S 5HAS0T( 75 Dividends received deduction..... ~ T5@~ T*?@ T*- T*- T*- T*- T**93~ T*@~ T 5@~ T 5@~ T 5Г@~ T 5]@~ 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.............. ~ V5mV**244,665 V*-V**11,897V**9,713V**18,791~ V5$@~ V5RA~ V 5Y@~ V 5A~ V 5`3@~ V 5A~ V 5ʇV0W( 78 Total income tax before credits.... ~ W5]T~ W5@ W*-W**1,793W**1,509W**4,692~ W5@~ W5`"@~ W 5@~ W 5@@~ W 5z@~ W 5_@~ W 5;W0X( 79 Income tax....................... ~ X5zSX**84,749 X*-X**1,793X**1,509X**4,692~ X5@~ X5 @~ X 5@7@~ X 5@~ X 5@~ X 5P@~ X 5x-AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*I@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *I@ Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*k@ [*- [*- [*- [*- [*-~ [*3@~ [ *@~ [ *q@~ [ *(@~ [ 5$@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \**2 \*-~ \ *:@~ \ *@~ \ *>@~ \ 5ܕ@~ \ 5`{@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*@f@ ] *-~ ] 5i@ ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *_@ ^ *-^ *~ ^ *؇@^0_( 86 General business credit............ ~ _5ߴ@~ _*N@ _*- _*- _*- _*- _**145_**1,205~ _ *G@~ _ *Ps@ _ *-~ _ *_@~ _ 5@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5%@ `**159 `*- `*- `*- `*- `**330 `**41~ ` *@~ ` *pr@ ` *-~ ` 5@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6JMJ~ a6@ a+-a+*1,793a+*1,509a+*4,692~ a6@~ a6`p@~ a 6@[@~ a 6`@~ a 6w@~ a 61@~ a 6^T2aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxx "