\pgldobl00 jcpT ^*NLmB  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   . . /$1product mills: Textile mills,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 313000$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *@ **614 **519 *** **150~ *s@~ *R@~ *]@~ *E@~ *4@~ *;@~ *2@ 0 ( 2 Total assets....................... ~ 5b *- **21,840 **78,646 *** **105,772~ 5)~ 5$ A~ 5Jzs~ 5X~ 5~/S~ 5r~ 5; 0 ( 3 Cash............................. ~ 5\T$A *- **2,321 **32,985 *** **11,025~ 5v@~ 5@~ 5@~ 5@~ 5P@~ 5 @~ 5@K@ 0 ( 4 Notes and accounts receivable.... ~ 5 *- **175 **8,803 *** **22,255~ 5A~ 5@~ 5 A~ 5PA~ 5A~ 5'~ 57A 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- **2,110 **1,247~ 5@~ 5@~ 5@~ 54@~ 5`@ 0( 6 Inventories...................... ~ 5 *-**1,726**1,846 *****21,540~ 5A~ 5p@~  5mA~  5A~  5A~  5*~  55A0( 7 U.S. govt. obligations, total.... ~ 5P"A *- *- *- *- *- *- *-~  5e@~  5@  *-  *-~  5@?@0 ( 24 Other current liabilities........ ~ 5&h *- **999 **11,306 *** **1,365~ 5@~ 5M@~ 5`j@~ 5`@~ 5p@~ 5ȨA~ 5z0 0!( 25 Loans from shareholders.......... ~ !5`A !*-!**25,899 !**288 !*-!**9,564!**26,047!**14,656~ ! 50@~ ! 5@@~ ! 5@~ ! 5p@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Σ "*- "*-"**36,497 "***"**15,821"**39,717~ "5N@~ " 5 )A~ " 5yA~ " 50_A~ " 5IB~ " 5ަ"0#( 27 Other liabilities................ ~ #5;A #*- #*- #**154 #*** #**377#**43,353~ #5@~ # 5`@~ # 5@~ # 5 $@~ # 5A~ # 5R#0$( 28 Net worth........................ ~ $524 $*-$**-13,551$**11,942 $***$**51,710~ $5pA~ $5 \A~ $ 5&A~ $ 5V%~ $ 5 !A~ $ 5;]~ $ 5A$0%( 29 Capital stock................... ~ %5(A %*- %**283%**17,858 %***%**28,751~ %5U@~ %5@~ % 5xnA~ % 5P@~ % 5y@~ % 5\A~ % 5A%0&( 30 Additional paid-in capital...... ~ &5&T &*- &*- &*- &*-&**3,928&**40,112~ &5!@~ & 5hxA~ & 5 A~ & 5@~ & 5%A~ & 5u=&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*-~ '*@o@~ '5@@ '*-~ ' *]@ ' *- ' *-~ ' 5\@~ ' *@S@'0(( 32 Retained earnings-unappropriated ~ (5Nп (*-(**-13,834(**-5,916 (***(**26,656~ (5A~ (5A~ ( 5jA~ ( 5HA~ ( 5(A~ ( 5v(~ ( 5O%(0)( 33 Adj. to shareholders equity..... ~ )5 - )*- )*- )*- )*- )*- )*- )*-~ ) 5@~ ) 5~ ) *~ ) 5@~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5?G **- **- **- **-***7,876***10,097***14,494~ * 5P@~ * 5@~ * 5hCA~ * 5 2@~ * 5H#A*0+( 35 Total receipts..................... ~ +5[V~ +53A+**274,486+**135,004 +***+**421,933~ +5Q~ +5.A~ + 58HA~ + 5*z~ + 5־~~ + 57QA~ + 5v8+0,( 36 Business receipts................ ~ ,5E~ ,5(XA,**274,438,**135,003 ,***,**402,104~ ,5C4A~ ,5ފ;~ , 5~ , 5v0x~ , 5|~ , 5y~ , 5~,0-( 37 Interest......................... ~ -5 A~ -5@ -**47~ -*? -***-**1,209-**4,599-**1,110~ - 5@~ - 5@~ - 5@~ - 5@~ - 5LA-0.( 38 Interest on govt. obligations.... ~ .5]@ .*- .*- .*- .*- .**100 .*- .*-~ . 5@~ . *`n@~ . 5@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5 @~ /*? /*- /*- /*- /**131 /**805/**1,074~ / 5@~ / 5(@~ / *@h@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05Ъ@~ 0*@ 0*- 0*- 0*- 0*- 0**716 0*- 0 *- 0 *- 0 *-~ 0 *h@~ 0 5P@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@~ 1 *a@ 1 *-~ 1 5@~ 1 5ؒ@102( 42 Net L-T cap gain less net ST loss ~ 25@~ 2*@ 2*- 2*- 2*-2**2,243 2*-2**1,042~ 2 5̞@~ 2 5p@~ 2 5@~ 2 5Dz@~ 2 5pm@203( 43 Net gain, noncapital assets...... ~ 35Ѕ@~ 3*@ 3*- 3*- 3*-3**15,371 3*-~ 3*@~ 3 *؈@~ 3 5@~ 3 5@~ 3 5@~ 3 5`@304( 44 Dividends, domestic corporations. ~ 45@@ 4*- 4*- 4*- 4*- 4*- 4*- 4**100~ 4 *q@~ 4 *a@~ 4 *D@~ 4 * i@~ 4 *@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5**377~ 5 *`b@~ 5 *X@~ 5 *~@~ 5 5@~ 5 5N@506( 46 Other receipts................... ~ 65\A~ 65D@ 6*-6* 6*** 6**774~ 65@~ 65@~ 6 5@~ 6 5@~ 6 5@~ 6 5A~ 6 5%@607( 47 Total deductions................... ~ 75]M~ 75 7**285,9757**128,127 7***7**391,635~ 75O~ 75-A~ 7 5~ 7 5>A~ 7 5 ~ 7 52e~ 7 5J708( 48 Cost of goods.................... ~ 85:~ 85\A8**123,5918**85,300 8***8**300,057~ 85,A~ 85O(A~ 8 5q~ 8 5`?7A~ 8 5n c~ 8 5HA~ 8 5FA809( 49 Compensation of officers......... ~ 95HHA~ 95@9**16,6469**11,025 9*-9**21,725~ 95@@~ 95-@~ 9 50:@~ 9 5@~ 9 5B@~ 9 5`F@~ 9 5@90:( 50 Salaries and wages............... ~ :5jZ~ :5@:**39,388~ :*O@ :***:**10,063~ :5`@~ :5@~ : 5hA~ : 5U@~ : 5!@~ : 5||A~ : 5&':0;( 51 Repairs.......................... ~ ;5@~ ;5@;**5,615;**1,189 ;***;**2,527;**1,557~ ;5@~ ; 5l@~ ; 5Q@~ ; 5<@~ ; 5@T@~ ; 5 @;0<( 52 Bad debts........................ ~ <53@~ <*`h@ <*- <**559 <*- <**126<**7,809~ <5d@~ < 5\@~ < 5g@~ < 5@~ < 56@~ < 5@@<0=( 53 Rent paid on business property... ~ =5$A~ =5@=**20,561=**9,476 =***=**8,804~ =5@~ =5@~ = 5!@~ = 5@~ = 55@~ = 5@~ = 5:@=0>( 54 Taxes paid....................... ~ >5A~ >5N@>**10,202>**3,123 >***>**8,386~ >5@~ >5@~ > 5@~ > 5B@~ > 5@~ > 5 @~ > 5TA>0?( 55 Interest paid.................... ~ ?5~%6~ ?5@?**2,381?**2,419 ?***?**9,392~ ?5@~ ?5^@~ ? 5@~ ? 5`g@~ ? 5@~ ? 5 A~ ? 5\A?@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......... ~ @5L@~ @*@Y@ @*-@* @*** @**241 @**221 @**84~ @ *pz@~ @ *@~ @ *e@~ @ *@~ @ 5[@@0A( 57 Amortization..................... ~ A50@~ A5O@ A*- A*- A*- A**16A**1,297A**1,535~ A 5{@~ A 5@~ A 5@~ A 5@~ A 5`@A0B( 58 Depreciation..................... ~ B5:`B~ B5@Z@B**7,695B**3,826 B***B**6,541~ B5@@~ B5@@~ B 5@~ B 51@~ B 5@~ B 5j A~ B 5AB0C( 59 Depletion........................ ~ C*j@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C *j@C0D( 60 Advertising...................... ~ D5(A~ D*@D**1,063 D**646 D*-D**2,003~ D5P@~ D5<@~ D 5Ƚ@~ D 5@~ D 5@~ D 5@~ D 5 O@D0E( 61 Pension, prof sh, stock, annuity. ~ E5O@~ E*p@ E*- E*- E*- E**6 E**817~ E5L@~ E 5 @~ E 5K@~ E 5@~ E 5@~ E 50 @E0F( 62 Employee benefit programs........ ~ F5@A~ F*H@ F**580F**2,343 F*** F**817~ F5L@~ F5 @~ F 5@@~ F 5 l@~ F 5@~ F 5@~ F 584AF0G( 63 Net loss, noncapital assets...... ~ G5Q@~ G*@@ G*- G*- G*- G**9 G*-G**2,845~ G 5@~ G 5P@~ G *R@~ G 5~@~ G 5@G0H( 64 Other deductions................. ~ H56Gc~ H5@H**58,253H**8,158 H***H**20,921~ H5@@~ H5 4@~ H 5P@~ H 5@~ H 5к@~ H 5pA~ H 5%AH0I( 65 Total receipts less total deducts.. ~ I5A~ I5I**-11,490I**6,877 I***I**30,298~ I5@~ I5@~ I 56@~ I 5~ I 5~ I 5Ж~ I 5X, AI0J( 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 *2@ K *- K *-~ K 5@@~ K 5@K0L( 67 Net income (less deficit), total... ~ L5A~ L5L**-11,490L**6,877 L***L**30,198~ L5@~ L5@~ L 5@~ L 5]~ L 5~ L 50~ L 5q AL0M( 68 Net income, total................ ~ M5p6~ M5z@ M*-M**6,877 M***M**30,250~ M5@M@M**40,367~ M 5@@~ M 5U@~ M 5@~ M 5B@~ M 5RAM0N( 69 Deficit, total................... ~ N5Na+~ N5,@N**11,490 N*- N*-~ N*I@N**28,498N**32,683~ N 51@~ N 5@~ N 5,@~ N 59A~ N 53 AN0O( 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.. ~ Q5A Q*-Q**-4,087Q**6,575 Q*-Q**20,714Q**29,232Q**13,119~ Q 5 @~ Q 5~ Q 5@~ Q 5@?@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5 R@~ R*g@ R*- R**285 R*-R**7,353R**2,717 R**446~ R 5@~ R 5ٷ@~ R 5P@~ R 5@~ R 5i@R0S( 74 Net operating loss deduction..... ~ S5@~ S*g@ S*- S**285 S*-S**7,353S**2,717 S*-~ S 5@~ S 5@~ S 58@~ S 5i@~ S *m@S0T( 75 Dividends received deduction..... ~ T5j@ T*- T*- T*- T*- T*- T*- T**446~ T *Pu@~ T *g@~ T *0@~ T *@~ T 5L@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.............. ~ V5n%~ V5@ V*-~ V*1@ V***V**2,182V**13,949V**19,243~ V 5V@~ V 5e@~ V 5@@~ V 51@~ V 5DxAV0W( 78 Total income tax before credits.... ~ W5 A~ W5@ W*-~ W*@ W*** W**327W**4,048W**6,537~ W 5]@~ W 5@~ W 5Y@~ W 5@~ W 5($AW0X( 79 Income tax....................... ~ X5 A~ X5@ X*-~ X*@ X*** X**327X**4,048X**6,332~ X 5@~ X 5@~ X 5[@~ X 5@~ X 5!AX0Y( 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@ [*- [*- [*- [*- [*- [*- [**205~ [ *e@~ [ *@ [ *-~ [ *(@~ [ *S@[0\( 83 Foreign tax credit................. \**22,050~ \*@V@ \*- \*- \*- \*- \*- \** \ *- \ *- \ *- \ *-~ \ 5r@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*-~ _*@ _*** _*-~ _*@ _*-~ _ *I@ _ *-~ _ *X@ _ *-~ _ *x@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@~ `*`d@ `*- `*- `*- `*- `*- `*-~ ` *r@~ ` 5@~ ` *r@ ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6 A~ a+x@ a+- a+- a+- a+*327a+*4,043a+*6,537~ a 6@~ a 6@~ a 6@~ a 6@~ a 60@aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "