\pgldobl00 jcpT 8*KlB  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 --   . . /-1%Manufacturing: Apparel manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Apparel knitting 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 315100$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ *~@ *- *- *- **190 **74 **121 **47~ *B@~ *,@~ *@~ *@ *** 0 ( 2 Total assets....................... ~ 5* *- *- *- **67,549 **51,144 **341,965 **298,086~ 5_$~ 5PA~ 5tA~ 5 k *** 0 ( 3 Cash............................. ~ 5@ *- *- *- **5,508 **1,099 **12,481 **7,852~ 5@~ 5@~ 5@~ 5c@ *- 0 ( 4 Notes and accounts receivable.... ~ 5.. *- *- *- *- **2,566 **65,729 **83,274~ 5hhA~ 5=@~ 5@~ 5PA *** 0 ( 5 Less: Allowance for bad debts. ~ 59@ *- *- *- *- *-~ *.@ **1,023~ 5@~ 5@~ 5@@~ 5^@ *- 0( 6 Inventories...................... ~ 5`C *- *- *- *-**4,769**114,445**53,879~  5A~  5p@~  5b@~  5"  ***0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ *e@ *- *- *- *- *- *- *-~  *e@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5`_ A *- *- *- **193**5,293**18,871**20,571~  5@~  5@~  5@~  5@  ***0( 10 Loans to shareholders............ ~ 5@ *- *- *- *-**8,104 **516~ 5<@~  5@~  50@  *-  *-  *-0( 11 Mortgage and real estate loans... **10,333 *- *- *- *- *- **17 *-~  5&@  *-  *-  *-  *-0( 12 Other investments................ ~ 5A *- *- *- *- *-**14,522**27,049~  5@~  5@~  5t@~  5 [A  ***0( 13 Depreciable assets............... ~ 5 *- *- *-**61,847**125,580**201,397**314,011~  5pA~  5A~  5xOA~  5*]  ***0( 14 Less: Accumulated depreciation ~ 5t *- *- *- *-**97,039**90,085**218,798~  5AA~  5TA~  50!@~  59  ***0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *- *- *- *-**1,341**1,864~  5p@~  58@~  5@~  5@  ***0( 18 Intangible assets (Amortizable).. ~ 5@ *- *- *- *- *- **37 **354~  5@~  5@~  5<@~  5@  ***0( 19 Less: Accumulated amortization ~ 5@ *- *- *- *- *- **37 **339~  5۾@~  5@~  *i@~  5m@  *-0( 20 Other assets..................... ~ 5؂ *- *- *- *- **772**2,746**6,290~  5@~  5P@~  5H@~  5  ***0( 21 Total liabilities.................. ~ 5* *- *- *-**67,549**51,144**341,965**298,086~  5_$~  5PA~  5tA~  5 k  ***0( 22 Accounts payable................. ~ 5.W" *- *- *- *- **542**109,262**67,146~  5@~  5@~  5@~  5PA  ***0( 23 Mort, notes, and bonds under 1 yr ~ 55+A *- *- *-**36,081**9,509**19,001**82,956~  5@`@~  5@~  5@~  5"  *** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5A *- *- *- *- **207 **20,603 **29,019~ 5@~ 5@~ 5@~ 5A *** 0!( 25 Loans from shareholders.......... ~ !5 @ !*- !*- !*-!**20,859 !*-!**5,122 !*-~ ! 5@~ ! 5@ ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5hJ "*- "*- "*-"**11,342"**34,046"**66,690"**191,721~ " 5 @~ " 5@~ " 5N@~ " 5#A " ***"0#( 27 Other liabilities................ ~ #5S #*- #*- #*- #*- #**18 #*-#**11,987~ # 5@~ # 5@~ # 5@~ # 5W # ***#0$( 28 Net worth........................ ~ $5uC $*- $*- $*- $**-733$**6,821$**121,287$**-84,744~ $ 5QA~ $ 5A~ $ 5A~ $ 50A $ ***$0%( 29 Capital stock................... ~ %5` A %*- %*- %*- %**34%**8,402%**32,510%**40,386~ % 5@~ % 5@~ % 5@~ % 5P@ % ***%0&( 30 Additional paid-in capital...... ~ &5A &*- &*- &*- &*-&**3,442&**9,351&**17,057~ & 5'@~ & 5}@~ & 5 'A~ & 5s A & ***&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5־, (*- (*- (*- (**-767(**-5,022(**80,265(* *-117,054~ ( 5`< A~ ( 59@~ ( 5k~ ( 5fA ( ***(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*- )*- )*-~ ) 5 ~ ) 57~ ) 5|@ ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *5 A **- **- **- **- **-~ **0@***25,134~ * 5@~ * *@~ * 5`@~ * 5x A * ****0+( 35 Total receipts..................... ~ +5 +*- +*- +*- +*-+**194,716+**808,370+**686,307~ + 5E~ + 5.05~ + 5)A~ + 5d@A + ***+0,( 36 Business receipts................ ~ ,5SWA ,*- ,*- ,*- ,*-,**194,716,**805,991,**677,577~ , 5W1A~ , 50*A~ , 5A~ , 5> , ***,0-( 37 Interest......................... ~ -5[@ -*- -*- -*- -*- -*- -**210 -**583~ - 5@~ - *P|@~ - 54@~ - 5K@ - ***-0.( 38 Interest on govt. obligations....  .**20 .*- .*- .*- .*- .*- .*- .**1~ . *,@ . *-~ . *@ . *- . *-.0/( 39 Rents............................ ~ /5P@ /*- /*- /*- /*- /*- /*- /*-~ / *Q@~ / *1@~ / *@ / *- / *-/00( 40 Royalties........................ ~ 050@ 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *-~ 0 5X@~ 0 5Y@ 0 ***001( 41 Net S-T cap gain less net LT loss ~ 1*@W@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@ 1 *-~ 1 *U@ 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25d@ 2*- 2*- 2*- 2*- 2*-2* 2*-~ 2 5x@~ 2 *y@~ 2 *?~ 2 5P@ 2 *-203( 43 Net gain, noncapital assets...... ~ 35O@ 3*- 3*- 3*- 3*- 3*- 3**786~ 35@~ 3 *@~ 3 *q@~ 3 *"@ 3 *- 3 *-304( 44 Dividends, domestic corporations. ~ 4*X@ 4*- 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *8@ 4 *-~ 4 *@ 4 *- 4 *-405( 45 Dividends, foreign corporations.. ~ 5* x@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *`@ 5 *- 5 *-~ 5 * p@ 5 ***506( 46 Other receipts................... ~ 65H@ 6*- 6*- 6*- 6*- 6*-6**1,3836**4,878~ 6 5@~ 6 5@~ 6 *@~ 6 5@ 6 ***607( 47 Total deductions................... ~ 75 7*- 7*- 7*- 7**7677**192,7087**802,2567**863,120~ 7 5SE~ 7 5n4~ 7 5/A~ 7 5 7 ***708( 48 Cost of goods.................... ~ 85,5QA 8*- 8*- 8*- 8*-8**146,5648**645,8148**531,001~ 8 5&4~ 8 56e)~ 8 58A~ 8 5nqS 8 ***809( 49 Compensation of officers......... ~ 95#@ 9*- 9*- 9*- 9*-9**4,4059**31,9339**24,480~ 9 54@~ 9 5@B@~ 9 5@~ 9 5@ 9 ***90:( 50 Salaries and wages............... ~ :52A :*- :*- :*- :*-:**3,874:**26,384:**19,019~ : 5`#@~ : 5@~ : 5\@~ : 5 i@ : ***:0;( 51 Repairs.......................... ~ ;5%@ ;*- ;*- ;*- ;**81 ;**446 ;**807;**4,909~ ; 5@~ ; 5Ҥ@~ ; 5P@~ ; 5@ ; ***;0<( 52 Bad debts........................ ~ <5@ <*- <*- <*- <*- <*-<**5,286<**3,113~ < 5@~ < *@~ < *@~ < 58@ < ***<0=( 53 Rent paid on business property... ~ =506@ =*- =*- =*- =**161=**8,407=**14,957=**9,495~ = 5@~ = 5@~ = 5%@~ = 5@*@ = ***=0>( 54 Taxes paid....................... ~ >5x<A >*- >*- >*- >**9>**2,499>**18,333>**12,083~ > 5@~ > 5D@~ > 5@~ > 5@ > ***>0?( 55 Interest paid.................... ~ ?5`A ?*- ?*- ?*- ?*-?**4,925?**15,911?**12,402~ ? 5@~ ? 5@@~ ? 5p@~ ? 5@ ? ***?@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......... ~ @5V@ @*- @*- @*- @*- @*- @**88 @**151~ @ *e@~ @ *@z@~ @ *I@~ @ 5@ @ ***@0A( 57 Amortization..................... ~ A5@ A*- A*- A*- A*- A*- A*- A**236~ A 5L@~ A 5\@~ A 5 @~ A 5@ A ***A0B( 58 Depreciation..................... ~ B5A B*- B*- B*- B*-B**11,024B**23,954B**19,071~ B 5@~ B 5@~ B 5s@~ B 5p@ B ***B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D55@ D*- D*- D*- D*- D**3D**1,656 D**104~ D 5n@~ D 5B@~ D 5@~ D 5F@ D ***D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E*- E*- E**242E**1,470~ E 5v@~ E 5@~ E *؇@~ E 5[@ E ***E0F( 62 Employee benefit programs........ ~ F5 @ F*- F*- F*- F**18 F**199F**11,147F**2,983~ F 5@~ F 5@~ F 5t@~ F 5@ F ***F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G*-~ G5 6@~ G *j@~ G *@~ G 5@~ G 5@ G ***G0H( 64 Other deductions................. ~ H5  H*- H*- H*- H**499H**10,361H**5,744H**148,008~ H 5q@~ H 5s@~ H 5@~ H 5` A H ***H0I( 65 Total receipts less total deducts.. ~ I5M I*- I*- I*- I**-767I**2,008I**6,114I* *-176,813~ I 5@~ I 5|@~ I *z~ I 5@ I ***I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5 O L*- L*- L*- L**-767L**2,008L**6,114L* *-176,814~ L 5@~ L 5|@~ L *Pz~ L 5@ L ***L0M( 68 Net income, total................ ~ M5(A M*- M*- M*- M*-M**2,008M**29,513M**14,543~ M 5@~ M 5@~ M 5@~ M 5`@ M ***M0N( 69 Deficit, total................... ~ N5A N*- N*- N*- N**767 N*-N**23,399N**191,357~ N 5V@~ N 5@~ N 5\@~ N 5@#@ N *-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*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@ Q*- Q*- Q*- Q**-767 Q*-Q**7,740Q**9,552~ Q 5h~ Q 5a@~ Q 5@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5e@ R*- R*- R*- R*- R**222~ R*? R*-~ R 5<@~ R 5|@~ R *@~ R 5l@ R ***R0S( 74 Net operating loss deduction..... S**8,512 S*- S*- S*- S*- S**222~ S*? S*-~ S 5`@~ S 5|@ S *-~ S 5k@ S *-S0T( 75 Dividends received deduction..... ~ T*H@ T*- T*- T*- T*- T*- T*- T*-~ T *]@ T *-~ T *@~ T * p@ T ***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.............. ~ V5P>@ V*- V*- V*- V*-V**1,785V**4,681V**1,356~ V 5H@~ V 5k@~ V 5֬@~ V 5}@ V ***V0W( 78 Total income tax before credits.... ~ W5@ W*- W*- W*- W*- W**352W**1,131 W**372~ W 5@~ W 5<@~ W 5@~ W 5@ W ***W0X( 79 Income tax....................... ~ X5@ X*- X*- X*- X*- X**352X**1,131 X**372~ X 5@~ X 5@~ X 5@~ X 5@j@ X ***X0Y( 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.......... ~ [*0q@ [*- [*- [*- [*- [*- [*- [*-~ [ *(@~ [ *e@ [ *-~ [ *@V@ [ *-[0\( 83 Foreign tax credit................. ~ \*7@ \*- \*- \*- \*- \*- \*- \*-~ \ *7@ \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] 5@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*F@ _*- _*- _*- _*- _*-~ _*"@ _*-~ _ *&@ _ *-~ _ *8@ _ *- _ *-_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*@ `*- `*- `*- `*- `*- `*- `*-~ ` *u@ ` *- ` *-~ ` *p}@ ` *-`0a&( 88 Total income tax after credits..... ~ a6@ @ a+- a+- a+- a+- a+*352a+*1,122 a+*372~ a 6@~ a 6<@~ a 6<@~ a 6 @ a +**aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "