\pgldobl00 jcpT *L;nB  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$product mills: Textile product mills,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 314000$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5r@ **249 **637 **704 **686 **461~ *p~@~ *[@~ *W@~ *C@~ *5@~ *$@~ *.@ 0 ( 2 Total assets....................... ~ 5g *- **544 **107,097 **260,743 **287,788~ 57~ 5&A~ 56A~ 5R~ 5W~ 5x6A~ 5j~ 0 ( 3 Cash............................. ~ 5vE) *- **326 **11,141 **56,142 **32,189~ 5@~ 5@@~ 5u@~ 5 @~ 5p@~ 5@@~ 50A 0 ( 4 Notes and accounts receivable.... ~ 5 1 *- **113 **44,616 **86,517 **102,638~ 5 A~ 5(A~ 5 A~ 5A~ 5sA~ 50A~ 5  0 ( 5 Less: Allowance for bad debts. ~ 5(uA *- *- *- *- **2,640~ 5ܤ@~ 5@~ 5@~ 5@~ 5U@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5K_ *- *-**13,457**52,703**79,766~ 5xA~ 5h A~  5A~  5BA~  5 A~  5djA~  50( 7 U.S. govt. obligations, total.... ~ 5q@ *- *- *- *- *- *- *-~  5@~  5`@~  *@  *-  *-0( 8 Tax-exempt securities............ ~ 5~@ *- *- *- *- *- *- *-~  *g@~  5 @~  5v@~  5@~  5@0( 9 Other current assets............. ~ 5<*A *- **81**3,189**7,746**4,086~ 5@~ 5@~  5R@~  5`@~  5 n@~  5@~  5xRA0( 10 Loans to shareholders............ ~ 53@ *- *-**11,278**21,101**3,002**12,549**6,653~  5#@~  5@  *-  *-  *-0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-  *-~  5@  *-  *-  *-0( 12 Other investments................ ~ 5 *- *- *- *-**2,117**25,074~ 5@~  5A~  5@~  5@ A~  5A~  5;0( 13 Depreciable assets............... ~ 50nA *-**8,548**114,217**225,888**246,311~ 5xA~ 5ܪ"A~  56~  5\%A~  59~  5\2A~  5 0( 14 Less: Accumulated depreciation ~ 5$ *-**8,524**95,342**188,929**179,451~ 5p6 A~ 5NA~  5ԇA~  5A~  5T!A~  5n*~  5SA0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5-A *- *-**4,541 *- **165**5,172**12,774~  5'@~  5@~  5@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 5R *- *- *- **6 *-**5,273~ 5@~  5@~  5}@~  5 $@~  5A~  5ďEA0( 19 Less: Accumulated amortization ~ 5A *- *- *- *- *-**2,730~ 5@~  5@~  5I@~  5j@~  5@~  5A0( 20 Other assets..................... ~ 5v" *- *- *- **-431 **-396~ 5@~ 5@~  5@~  5D@~  5@@~  5<~  5/(0( 21 Total liabilities.................. ~ 5g *- **544**107,097**260,743**287,788~ 57~ 5&A~  56A~  5R~  5W~  5x6A~  5j~0( 22 Accounts payable................. ~ 5^Y *-**1,763**25,557**45,005**79,023~ 50A~ 5`@~  58Q A~  5A~  5rA~  5@~  5,J4A0( 23 Mort, notes, and bonds under 1 yr ~ 5 *- *- *-**25,341**20,448~ 5(A~ 5@~  5HA~  5@(A~  5? A~  5@~  5 9A l@!@" @#@$@% @&@'@(@) @*@+@, @- @.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5գ *- **27 **1,305 **19,181 **29,083~ 5p,@~ 5 @~ 5;@~ 5bA~ 5r@~ 5@~ 5j 0!( 25 Loans from shareholders.......... ~ !5$A !*-!**25,946!**109,508!**6,120!**14,727~ !5#@!**199,123~ ! 5@~ ! 5@~ ! 5Q@ ! *-~ ! 5(A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5r "*- "*- "*-"**5,169"**6,447~ "5 A~ "56A~ " 5A~ " 5 A~ " 5P%A~ " 5A~ " 5v"0#( 27 Other liabilities................ ~ #5Nqy #*- #*- #*- #*- #**676#**40,349~ #5/@~ # 5@~ # 5`*@~ # 5?@~ # 5dA~ # 56A#0$( 28 Net worth........................ ~ $5 $*-$**-27,192$**-29,273$**159,927$**137,384~ $5YA~ $50A~ $ 5~0~ $ 5XA~ $ 5V~ + 5n~ + 5*~~ + 5W}~ + 5:;A~ + 5+0,( 36 Business receipts................ ~ ,5~[~ ,5P%A,**3,181,**218,217,* *1,443,710,**873,114~ ,5=~ ,5p5A~ , 5Z~ , 5Nr~~ , 5jz~ , 5;A~ , 5m,0-( 37 Interest......................... ~ -5n@~ -5@ -*--**1,075 -**53 -**673~ -5ğ@~ -5@~ - 5@~ - 5P@~ - 5@~ - 5@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .54@ .*- .*- .*- .*- .*- .*- .*-~ . *p@~ . *a@~ . *0@~ . *k@~ . 5@.0/( 39 Rents............................ ~ /5@~ /*~@ /*- /**247 /*- /*- /**75 /**208~ / *Ȍ@~ / *@~ / *P@~ / *y@~ / 5;@/00( 40 Royalties........................ ~ 05@~ 0* k@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *S@~ 0 *`q@~ 0 5G@ 0 *-~ 0 5p@001( 41 Net S-T cap gain less net LT loss ~ 1*W@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 *W@102( 42 Net L-T cap gain less net ST loss ~ 25\@ 2*- 2*- 2**364 2*- 2*- 2**265~ 2*@g@~ 2 5 @~ 2 *G@~ 2 54@~ 2 *ȉ@~ 2 5 @203( 43 Net gain, noncapital assets...... ~ 35p@~ 35@ 3*- 3*- 3**329 3**193**34,3593**1,354~ 3 5"@~ 3 5@~ 3 5.@~ 3 *q@~ 3 54@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*- 4**400~ 4*D@~ 4 *@4 *~ 4 *Ё@~ 4 *a@~ 4 5P@405( 45 Dividends, foreign corporations.. ~ 55 Z@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5Г@~ 5 *y@~ 5 5@~ 5 *S@~ 5 5@O@506( 46 Other receipts................... ~ 65dA~ 65X@ 6*- 6**621 6**236 6**6**4,961~ 65ȯ@~ 6 5@@~ 6 5@~ 6 5@~ 6 5@~ 6 5PNA607( 47 Total deductions................... ~ 75R7**746,5137**3,7607**250,5477* *1,406,8887**882,637~ 75~ 75>W~ 7 5~ 7 5Q~~ 7 5Tz?A~ 7 5m~ 7 52708( 48 Cost of goods.................... ~ 85V~ 85A 8*-8**149,2488**896,9548**633,779~ 85f~ 85)E~ 8 5N"s~ 8 5]~ 8 5V_~ 8 5xR~ 8 5b^809( 49 Compensation of officers......... ~ 95~#A~ 95@ 9*-9**32,3219**151,4069**65,629~ 95@~ 95@<@~ 9 5@f@~ 9 5@~ 9 5v@~ 9 5g@~ 9 5`2@90:( 50 Salaries and wages............... ~ :5Ψ~ :5p@ :*-:**19,408:**75,203:**42,830~ :5hEA~ :5pT@~ : 5A~ : 5SA~ : 5@~ : 5@~ : 5-n:0;( 51 Repairs.......................... ~ ;5X,A~ ;5@;**2,176;**3,093;**6,532;**1,036~ ;5@~ ;5@~ ; 5u@~ ; 5 @~ ; 5@~ ; 5@~ ; 5\@;0<( 52 Bad debts........................ ~ <5 @~ <5@ <*-<**2,278<**3,055<**1,121~ <5@~ <5@~ < 5^@~ < 5@~ < 5м@~ < 5:@~ < 5 @<0=( 53 Rent paid on business property... ~ =5#A~ =5 @ =*-=**2,312=**81,382=**34,223~ =5@~ =5@~ = 5|@~ = 5q@~ = 5K@~ = 5@~ = 5hA=0>( 54 Taxes paid....................... ~ >5W)A~ >5@ >**980>**8,647>**50,873>**19,123~ >5@~ >5@~ > 5:@~ > 5 @~ > 5@~ > 5@~ > 5x A>0?( 55 Interest paid.................... ~ ?5&zF~ ?5`@ ?*-?**2,656?**9,846?**1,856~ ?5@~ ?5>@~ ? 5`?@~ ? 5E@~ ? 5A@~ ? 5@~ ? 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......... ~ @5@ @*- @*- @*- @*- @**200 @**45 @**235~ @ *@s@~ @ *@~ @ *P@~ @ *`t@~ @ 5@@0A( 57 Amortization..................... ~ A5.@~ A5@ A*- A*- A*- A*-A**1,037~ A*@~ A 5@~ A 5x@~ A 5@~ A 5-@~ A 5P@A0B( 58 Depreciation..................... ~ B5IB**29,430 B*-B**2,352B**9,043B**20,332~ B55@~ B5 @~ B 5(@~ B 5@~ B 5@~ B 5@~ B 5c)AB0C( 59 Depletion........................ ~ C*4@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C *4@ C *-C0D( 60 Advertising...................... ~ D5A~ D5@ D*- D*-D**8,090D**2,388~ D5@~ D5@~ D 5u@~ D 5[@~ D 5G@~ D 5@~ D 581 AD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E5@ E*- E*-E**12,154E**1,555~ E5@~ E5ɴ@~ E 52@~ E 5q@~ E 5|@~ E 5@~ E 5~@E0F( 62 Employee benefit programs........ ~ F5"~ F5z@ F*-F**2,112F**8,616F**3,859~ F5@~ F5"@~ F 5@~ F 5@~ F 5*@~ F 5@@~ F 5;AF0G( 63 Net loss, noncapital assets...... ~ G5p@~ G*|@ G*- G*- G*- G*- G**199 G**549~ G *@~ G 5 @~ G *@~ G 5}@~ G 5@G0H( 64 Other deductions................. ~ H5~ H5 z@ H**604H**26,119H**93,735H**54,707~ H5A~ H*`~ H 5 W@~ H 5@~ H 5@~ H 5|@~ H 56AH0I( 65 Total receipts less total deducts.. ~ I5dAI**-17,854 I**-579I**-30,023I**37,441I**-8,831~ I5@~ I5~ I 5@~ I 5@~ I 57~ I 5i~ I 5`: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 *P{@~ K *p@ K *-~ K *U@~ K 5@@K0L( 67 Net income (less deficit), total... ~ L5AL**-17,854 L**-579L**-30,023L**37,441L**-8,831~ L5@~ L5~ L 5@~ L 5@~ L 5~ L 5~ L 5,RAL0M( 68 Net income, total................ ~ M5C~ M5@ M*- M*-M**43,310M**22,494~ M5@~ M5`n@~ M 5@@~ M 5@~ M 5@@~ M 5@~ M 5d"AM0N( 69 Deficit, total................... ~ N5 $AN**23,130 N**579N**30,023N**5,869N**31,324~ N5@N**54,195~ N 5?@~ N 5 @@~ N 5@~ N 5@@~ N 58-AN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5HA~ Q5@ Q**-523Q**-16,008Q**38,497Q**-23,420Q**53,956~ Q5:~ Q 5 j@~ Q 5@#@~ Q 5@~ Q 5G@ Q *-Q0R( 73 Statutory special deductions, total ~ R5@ R*- R*- R*- R*- R*-R**1,144~ R*(@~ R 5ڲ@~ R 5.@~ R 5@~ R *i@~ R 5h@R0S( 74 Net operating loss deduction..... ~ S5A@ S*- S*- S*- S*- S*- S**864~ S*H@~ S 5h@~ S 5@~ S 5p@~ S *D@~ S 5@S0T( 75 Dividends received deduction..... ~ T57@ T*- T*- T*- T*- T*- T**280~ T*<@~ T 5@~ T *P@~ T *@@~ T *d@~ T 5@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5'$A~ V5T@ V*- V*- V**392V**16,843V**20,419V**3,978~ V 5@@~ V 5@I@~ V 53@~ V 5@~ V 50AV0W( 78 Total income tax before credits.... ~ W5x A~ W*@ W*- W*- W**59W**4,389W**6,415W**1,116~ W 5C@~ W 5@~ W 5Q@~ W 5 @~ W 5HAW0X( 79 Income tax....................... ~ X5 A~ X*@ X*- X*- X**59X**4,389X**6,415X**1,114~ X 5@~ X 5O@~ X 5@~ 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.......... ~ [5F@~ [*@ [*- [*- [*- [*- [*-~ [*@~ [ *X@~ [ *K@~ [ *@ [ *-~ [ 5̘@[0\( 83 Foreign tax credit................. ~ \5?@ \*- \*- \*- \*- \*- \*- \*-~ \ *x@~ \ *u@~ \ *0@ \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........ ~ ]*@~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*- _*- _*- _*-~ _*?~ _*$@~ _ *W@~ _ *@a@~ _ *@ _ *-~ _ *@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `54@ `*- `*- `*- `*- `*- `*- `*-~ ` *`{@ ` *-~ ` *@~ ` *M@~ ` 5̛@`0a&( 88 Total income tax after credits..... ~ a6 ( A~ a+@ a+- a+- a+*59a+*4,389a+*6,414a+*1,106~ a 6@~ a 6@~ a 6 @~ a 6а@~ a 6hAaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "