\pgldobl00 jcpT *ALmB  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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1manufacturing: Ship and boat,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2building     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 336610$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **** **** *- **225 **126~ *s@~ *J@~ *F@~ *3@~ *"@~ *@~ *@ 0 ( 2 Total assets....................... ~ 5l **** **** *- **106,874 **77,490~ 5v$~ 5`A~ 5,~ 5 &A~ 5d "A~ 5N<~ 5. 0 ( 3 Cash............................. ~ 5~, **** **** *- **28,860 **47,229~ 5 @~ 5@$@~ 5@~ 5 @~ 5 @~ 5`=@~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5{ **** **** *- **39,405 **9,254~ 5 @~ 5@@~ 50@~ 5@~ 5@~ 5\A~ 5>O 0 ( 5 Less: Allowance for bad debts. ~ 5L@ **** **** *- *- *-~ *N@ **613~ 54@~ 56@~ *@~ 5@~ 5`@ 0( 6 Inventories...................... ~ 5n$ **** **** *-**1,145**2,987~ 57A**94,639~  5(A~  50A~  5@~  5@~  5^D0( 7 U.S. govt. obligations, total.... ~ 5J@ **** **** *- *- *- *- *-~  5J@  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ 59@ **** **** *- *- *- *- *-~  59@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5 **** **** *-**1,237 **189~ 5@@~ 5@~  5`@~  5 @@~  5@~  5@~  5~0( 10 Loans to shareholders............ ~ 5} **** **** *- *- *-**1,510~ *p@~  5ʱ@~  5Ƹ@~  5@  *-~  5W{0( 11 Mortgage and real estate loans... **14,355 **** **** *- *-**5,329 *-**9,026  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5fY **** **** *- *-**5,684**6,124**2,500~  5@@~  5#@~  5 @~  5A@~  5ƋO0( 13 Depreciable assets............... ~ 5k **** **** *-**74,351**16,981~ 5t+A~ 5DfA~  54A~  5A~  5HFA~  5^k/~  5:{0( 14 Less: Accumulated depreciation ~ 5 **** **** *-**46,510**13,312~ 5{ A~ 5@A~  5@A~  5hA~  5 A~  5A~  5HA0( 15 Depletable assets................ ~ 50@ **** **** *- *- *- *- *-~  *@@  *-  *-  *-~  5 @0( 16 Less: Accumulated depletion... ~ 5@a@ **** **** *- *- *- *- *-~  *@@  *-  *-  *-~  5Y@0( 17 Land............................. ~ 5LA **** **** *- *- *-**43,947**6,700~  5@~  5@~  5@~  5@~  5[A0( 18 Intangible assets (Amortizable).. ~ 5PQA **** **** *- *-**4,748**6,124**9,911~  5f@~  5E@~  5@~  5@~  5>0( 19 Less: Accumulated amortization ~ 5f$ **** **** *- *-**1,598**1,666**5,232~  5(@~  5@~  5ƥ@~  5&@~  5(!A0( 20 Other assets..................... ~ 5jF **** **** *-**8,385 *-**4,100**18,659~  5@8@~  5@~  5@~  5@~  5.A0( 21 Total liabilities.................. ~ 5l **** **** *-**106,874**77,490~ 5v$~ 5`A~  5,~  5 &A~  5d "A~  5N<~  5.0( 22 Accounts payable................. ~ 5 **** **** *-**7,955**230,593~ 5@~ 5@~  5J@~  5@~  5@~  5@~  5\A0( 23 Mort, notes, and bonds under 1 yr ~ 5ЛA **** **** *-**3,697**105,149~ 5@**43,984~  5@@~  5@~  5@~  50.@~  5@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5> **** **** *- **2,736 **4,670~ 5P@~ 5\@~ 5A~ 5PA~ 5@K@~ 5pw@~ 5 0!( 25 Loans from shareholders.......... ~ !5+ !**** !**** !*- !*-!**2,520!**49,721!**213,342~ ! 5@~ ! 5@~ ! 5@ ! *-~ ! 5Z)s!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5׿ "**** "**** "*-"**12,769 "*-"**151,164~ "5 q@~ " 5pA~ " 5@~ " 5 A~ " 5 A~ " 5AA"0#( 27 Other liabilities................ ~ #5RC #**** #**** #*- #*-#**57,289#**8,020#**94,408~ # 5;@~ # 5@~ # 5@~ # 5@~ # 5 #0$( 28 Net worth........................ ~ $5S $**** $**** $*-$**79,717$* *-322,731~ $5@~ $5i~ $ 5`T A~ $ 5A~ $ 5 A~ $ 5`6A~ $ 5A$0%( 29 Capital stock................... ~ %5 %A %**** %**** %*-%**1,621%**2,583~ %5@~ %5A~ % 5@@@~ % 5@~ % 5@~ % 5ԧ@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5k &**** &**** &*- &*- &*-&**93,480&**20,699~ & 5@~ & 5@~ & 5@~ & 5[@~ & 5)&0'( 31 Retained earnings, appropriated. ~ '5A '**** '**** '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (5V/ (**** (**** (*-(**78,095(* *-325,315~ (5@~ (5\$~ ( 5hA~ ( 58A~ ( 5@~ ( 5A~ ( 5-(0)( 33 Adj. to shareholders equity..... )**-8,509 )**** )**** )*- )*- )*- )**-896 )*-~ ) 5 ) *-~ ) 5H ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *5JG ***** ***** **- **- **-***13,263~ **]@~ * 5I@~ * 5@~ * 5@~ * 5e@~ * 5JD*0+( 35 Total receipts..................... ~ +5" +**** +**** +*-+**270,075+**42,690~ +5/^~ +5&A~ + 5ji_~ + 51]~ + 5+?~ + 5PW3A~ + 5r+0,( 36 Business receipts................ ~ ,5k ,**** ,**** ,*-,**270,075,**40,520~ ,5 77A~ ,5*~ , 5\~ , 5н6A~ , 5>U>~ , 5pK~ , 5,0-( 37 Interest......................... ~ -5@ -**** -**** -*- -*--**1,653-**2,417 -**698~ - 5Z@~ - 5@~ - 5ʨ@~ - 5@~ - 5@ @-0.( 38 Interest on govt. obligations.... ~ .5@ .**** .**** .*- .*- .**169~ .* @ .*-~ . *@~ . *@@~ . * j@~ . *@~ . *`q@.0/( 39 Rents............................ ~ /5@z@ /**** /**** /*- /*- /*-/**3,644/**1,173~ / *\@~ / 5@~ / 5@~ / *p|@~ / 5 @/00( 40 Royalties........................ ~ 05*@ 0**** 0**** 0*- 0*- 0*- 0*- 0*-~ 0 *"@ 0 *- 0 *-~ 0 5@~ 0 5/@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1**** 1**** 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25@ 2**** 2**** 2*- 2*- 2*- 2*-~ 2*h@ 2 *-~ 2 *Q@ 2 *-~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@ 3**** 3**** 3*- 3*- 3*-~ 3*@~ 3*l@~ 3 5@~ 3 5\@~ 3 *B@~ 3 5Ԕ@~ 3 5'@304( 44 Dividends, domestic corporations. ~ 4*y@ 4**** 4**** 4*- 4*- 4*- 4*- 4*- 4 *-4 * 4 *-~ 4 *y@4 *405( 45 Dividends, foreign corporations.. ~ 55@@ 5**** 5**** 5*- 5*- 5*- 5*- 5*-~ 5 5$@~ 5 *s@ 5 *- 5 *-~ 5 5*@506( 46 Other receipts................... ~ 65( A 6**** 6**** 6*- 6*- 6**3486**15,651~ 65@~ 6 5@@~ 6 5!@~ 6 5@~ 6 5@~ 6 5@607( 47 Total deductions................... ~ 75oG 7**** 7**** 7*-7**230,2797**48,322~ 75j7A~ 75'A~ 7 5qY~ 7 56A~ 7 5%.A~ 7 5d2A~ 7 5B708( 48 Cost of goods.................... ~ 85na 8**** 8**** 8*-8**110,9648**26,666~ 85&F~ 85~#~ 8 5^1G~ 8 5G~ 8 5,&A~ 8 5(A~ 8 5rk809( 49 Compensation of officers......... ~ 95XA 9**** 9**** 9*-9**26,3649**4,804~ 95@~ 95@~ 9 5@~ 9 5Z@~ 9 5Y@~ 9 5@~ 9 50xA90:( 50 Salaries and wages............... ~ :5^^ :**** :**** :*-:**44,456 :*-~ :5@~ :5`<@~ : 5 @@~ : 5Q@~ : 5`@~ : 5)@~ : 5L+A:0;( 51 Repairs.......................... ~ ;5vA ;**** ;**** ;*-;**1,731 ;**326~ ;5@ ;**473~ ; 5@~ ; 5@~ ; 5@~ ; 5p@~ ; 5*@;0<( 52 Bad debts........................ ~ <5@ <**** <**** <*- <*- <**131 <**444<**6,480~ < 5\@~ < 5@~ < 5b@~ < *@~ < 5-@<0=( 53 Rent paid on business property... ~ =5(_A =**** =**** =*-=**14,034=**2,419~ =5@~ =5k@~ = 5@~ = 5u@~ = 5N@~ = 5.@~ = 58 A=0>( 54 Taxes paid....................... ~ >5!5 >**** >**** >*->**6,404>**1,574~ >5`@~ >5@~ > 5@~ > 5@~ > 5p@~ > 5@@~ > 5`)"A>0?( 55 Interest paid.................... ~ ?5A ?**** ?**** ?*-?**1,350 ?*-~ ?5@~ ?5!@~ ? 5@@~ ? 5@~ ? 5A@~ ? 5@s@~ ? 5ԊA?@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 @ @**** @**** @*- @*- @*- @**56 @**659~ @ *z@~ @ 5@~ @ *X@~ @ *0w@~ @ 5@@0A( 57 Amortization..................... ~ A5 A A**** A**** A*- A*- A**315 A**260A**1,021~ A 5@~ A 5h@~ A 54@~ A 5ϵ@~ A 5(]AA0B( 58 Depreciation..................... ~ B5/"A B**** B**** B*-B**5,919 B**928~ B5@~ B5@~ B 5@~ B 5@@~ B 5@@~ B 5`@~ B 5vAB0C( 59 Depletion........................ ~ C5@ C**** C**** C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5@C0D( 60 Advertising...................... ~ D5@>A D**** D**** D*- D**638 D**642~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5@~ D 5`7@D0E( 61 Pension, prof sh, stock, annuity. ~ E5A E**** E**** E*- E*-E**1,213E**2,878E**1,873~ E 5~@~ E 5@~ E 5@~ E 5?@~ E 5OAE0F( 62 Employee benefit programs........ ~ F5ʇJ F**** F**** F*-F**5,593 F*-F**13,541F**3,400~ F 5v@~ F 5G@~ F 5@~ F 5@~ F 5*F0G( 63 Net loss, noncapital assets...... ~ G5@ G**** G**** G*- G*- G*- G**208G**8,833~ G 5Ē@~ G *j@~ G *[@~ G 5ț@~ G 5@G0H( 64 Other deductions................. ~ H5_ H**** H**** H*-H**12,824H**9,303~ H5@~ H56@~ H 5@~ H 5`#@~ H 5@~ H 5@A~ H 5+AH0I( 65 Total receipts less total deducts.. ~ I5C I**** I**** I*-I**39,796I**-5,632~ I5@~ I5 8~ I 50@~ I 5@~ I 5@~ I 5P@~ 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 *- K *- K *- K *-~ K 5@K0L( 67 Net income (less deficit), total... ~ L5\1A L**** L**** L*-L**39,796L**-5,801~ L5@~ L5 8~ L 5p@~ L 5@~ L 5@~ L 5@~ L 5(AL0M( 68 Net income, total................ ~ M50q6A M**** M**** M*-M**39,796 M*-M**24,849M**23,237~ M 5k@~ M 5@~ M 5a@~ M 5 @~ M 5PU/AM0N( 69 Deficit, total................... ~ N5`RA N**** N**** N*- N*-N**5,801N**16,328N**56,453~ N 5@~ N 5L@~ N 5@~ N 5$@~ N 5 AN0O( 70 Net income (less def), Form 1120-A.  O*- O**** O**** O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-20 P**** P**** P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5P>A Q**** Q**** Q*-Q**39,796 Q*-Q**5,171Q**-19,916~ Q 5P@~ Q 5@@~ Q 5`@ Q *-~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5@ R**** R**** R*- R*- R*-R**7,308R**10,155~ R 5=@~ R 5@~ R 5@~ R 5@~ R 5,@R0S( 74 Net operating loss deduction..... ~ S5`@ S**** S**** S*- S*- S*-S**7,308S**10,155~ S 54@~ S 52@~ S 5@~ S *H@~ S 5@S0T( 75 Dividends received deduction..... ~ T5@ T**** T**** T*- T*- T*- T*- T*-~ T 5$@~ T *s@ T *-~ T *s@~ 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.............. ~ V51A V**** V**** V*- V*- V*-V**2,880~ V5^@~ V 5W@~ V 5@q@~ V 5I@~ V 5(@~ V 5}.AV0W( 78 Total income tax before credits.... ~ W5TA W**** W**** W*- W*- W*- W**479~ W5ܓ@~ W 5ص@~ W 5?@~ W 5ܙ@~ W 5@K@~ W 5]AW0X( 79 Income tax....................... ~ X5|A X**** X**** X*- X*- X*- X**479~ X5ܓ@~ X 5:@~ X 5@~ X 5@~ X 5@~ X 5WAX0Y( 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.......... ~ [*~@ [**** [**** [*- [*- [*- [*- [*-~ [ *`@~ [ *K@~ [ *b@~ [ *b@ [ *-[0\( 83 Foreign tax credit................. ~ \5@ \**** \**** \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]**** ]**** ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^**** ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _**** _**** _*- _*- _*- _*-~ _*A@ _ *- _ *-~ _ *@j@~ _ *~@~ _ 54@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5d@ `**** `**** `*- `*- `*- `*- `*- ` *-~ ` *N@ ` *-~ ` *@ ` *-`0a&( 88 Total income tax after credits..... ~ a6XA a+*** a+*** a+- a+- a+- a+*479~ a6T@~ a 6ص@~ a 6 @~ a 6@~ a 6@@~ a 6LUAaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "