\pgldobl00 jdpd *mKlB  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 #|AC "XAU} (}  }  dl@@@0@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&trade: Wholesale trade, durable goods:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -*1"Machinery, equipment, and supplies,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 421800$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@~ *`@~ 5@~ 5@~ 5ȵ@~ 5@~ 5N@~ 5@~ *Ȇ@~ *@j@~ *Y@~ *R@~ *B@ 0 ( 2 Total assets....................... ~ 5&h *-~ 5]$A~ 5R~ 5vF|~ 5~ 51~ 5"a~ 5~ 5~ 5~ 5~ 5v$ 0 ( 3 Cash............................. ~ 5AY *-~ 5XA~ 5X:A~ 5 A~ 5,A~ 5N_~ 5&~ 5[#A~ 5A~ 5A~ 5A~ 5Q' 0 ( 4 Notes and accounts receivable.... ~ 5r *-~ 5@@~ 5HoA~ 5"A~ 5ZP~ 5RA~ 5$FA~ 5j~ 5h?A~ 5Ʀp~ 5~ 5N+ 0( 5 Less: Allowance for bad debts. ~ 5@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 *-~ 5KA~ 5l@~ 5A~ 5A~ 5~ 5^m~ 5R~ 5Q~ 5z\~ 5|~ 5± 0!( 24 Other current liabilities........ ~ !5 !*-~ !5P@~ !5@~ !50@~ !5SA~ !5p3A~ !5.;~ ! 56~ ! 5n"%~ ! 5h'A~ ! 54B~ ! 5&pw!0"( 25 Loans from shareholders.......... ~ "5zZ "*-~ "5 A~ "50A~ "5A~ "5A~ "5N1~ "5jA~ " 5XFA~ " 5TA~ " 50PA~ " 5A~ " 5gA"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #56 #*-~ #5H!A~ #5A~ #5TA~ #5XA~ #5~j}~ #5P~ # 5:X~ # 50A~ # 5TF~ # 5/~ # 5 #0$( 27 Other liabilities................ ~ $5q $*-$**6,492$**20,047$**33,262~ $5p@~ $5A~ $5)@~ $ 5pA~ $ 5@~ $ 5:A~ $ 5@A~ $ 5v$0%( 28 Net worth........................ ~ %5 %*-~ %5~ %5TA~ %5!A~ %5V~ %5JI~ %5~ % 5HJA~ % 5Z4~ % 5~ % 5ʬ~ % 5Rf%0&( 29 Capital stock................... ~ &5@ &*-~ &5@~ &5@~ &5kA~ &5pkA~ &5&.~ &5tXA~ & 5A~ & 5A~ & 5!A~ & 5RA~ & 5:n&0'( 30 Additional paid-in capital...... ~ '5w '*-~ '5(A~ '5:A~ '5,<A~ '5eA~ '5HA~ '5A~ ' 5)A~ ' 5>$A~ ' 5P+A~ ' 5A~ ' 5TBA'0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*-(**21,074(**3,743 (**881~ ( 5@~ ( 5@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5µ )*-~ )5~ )5@~ )5A~ )5>M~ )5~U~ )5Xs?A~ ) 5.}~ ) 5J`~ ) 5>:~ ) 5y~ ) 5k)0*( 33 Adj. to shareholders equity..... ~ *5xA **- **-~ *5đ@ **- **-***7,703***-51,766~ * 5N~ * 5\~ * *w@~ * 5~ * 5\!A*0+( 34 Less: Cost of treasury stock... ~ +5@A +*-+**28,521+**84,822+**72,406~ +51A~ +5~ ~ +5x1A~ + 5hA~ + 5A~ + 5@@~ + 5`@~ + 5)+0,( 35 Total receipts..................... ~ ,5V0~ ,5j'~ ,5~ ,5PA~ ,5~ ,5j~ ,58 ~ ,56AT~ , 5~ , 5~ , 5֣w~ , 5"~ , 5v\ ,0-( 36 Business receipts................ ~ -56s/~ -5l$~ -5#~ -5~ -5ғ~~ -54hA~ -5ƭ ~ -5>~ - 5~ - 5S~ - 5ti~ - 5&3~ - 56_u -0.( 37 Interest......................... ~ .5o-A~ .5p@~ .5@~ .5x@~ .5@~ .5s@~ .5@~ .5@~ . 5@~ . 5@`@~ . 5`L@~ . 5@~ . 5"A.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /**206 /*-/**1,478/**1,597~ / 5@~ / 5ܐ@~ / 5@~ / 5@~ / *u@/00( 39 Rents............................ ~ 054~ 05@ 0*-0**19,749 0**948~ 058@~ 05@~ 05@@~ 0 5 @~ 0 5,@~ 0 5@~ 0 5@~ 0 5%A001( 40 Royalties........................ ~ 15@ 1**155 1*- 1*-~ 1*V@ 1*- 1**505 1**7~ 1 5$@~ 1 *~@~ 1 *@~ 1 5P@~ 1 5@102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*- 2**489 2**433 2*-2**1,9452**2,564 2**532~ 2 5-@~ 2 *@@~ 2 *8@~ 2 *i@~ 2 5o@203( 42 Net L-T cap gain less net ST loss ~ 35\9%A3**5,7093**2,7123**1,3323**1,2953**1,747~ 35@@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 5]@~ 3 5HA304( 43 Net gain, noncapital assets...... ~ 45. ~ 45@ 4**358~ 45@4**3,132~ 45@~ 45h@~ 45`@~ 4 5@~ 4 5 @~ 4 5k@~ 4 5@~ 4 5HxA405( 44 Dividends, domestic corporations. ~ 55`K@ 5**60 5**335 5*-5**1,269 5**201~ 55@ 5**267~ 5 *@~ 5 *p@~ 5 5D@~ 5 *c@~ 5 5 @506( 45 Dividends, foreign corporations.. ~ 65@@ 6*- 6*- 6*- 6*- 6*- 6**56**2,911~ 6 56@~ 6 5@~ 6 5@~ 6 5@~ 6 5@607( 46 Other receipts................... ~ 75m~ 75@?@~ 75~@~ 75@~ 75@\@~ 75@~ 75NQ!~ 75 A~ 7 5%A~ 7 5@A~ 7 5pD@~ 7 5bA~ 7 5A708( 47 Total deductions................... ~ 85R/~ 85%~ 85~ 85j~ 85&w~ 85ڋ~ 85 ~ 8537~ 8 5o~ 8 5H~ 8 5p~ 8 5Ɔ~ 8 5[ 809( 48 Cost of goods.................... ~ 95L|$~ 95 ~ 95~ 95r~ 95~ 95>G~ 95#~ 95k~ 9 5 ~ 9 56~ 9 5~ 9 5j~ 9 5.90:( 49 Compensation of officers......... ~ :5n~ :5@@~ :5ȃA~ :5QA~ :5`A~ :5d$A~ :5ZV~ :5A~ : 5A~ : 50~A~ : 5 E@~ : 5!@~ : 5XqA:0;( 50 Salaries and wages............... ~ ;5Rm~ ;5؎A~ ;5j A~ ;5\A~ ;5A~ ;5t+A~ ;5~ ;5ڌk~ ; 5$9A~ ; 5L?~ ; 5=0~ ; 5r0A~ ; 5[;0<( 51 Repairs.......................... ~ <5&A~ <5ְ@~ <5?@~ <5@~ <5@@~ <5@~ <5A~ <5P@~ < 55@~ < 5@~ < 5V@~ < 5e@~ < 5P@<0=( 52 Bad debts........................ ~ =5:!~ =5@=**1,535=**10,262~ =5@~ =5@~ =5/@~ =5[@~ = 5`@~ = 5 ?@~ = 5@@~ = 5 Y@~ = 5hA=0>( 53 Rent paid on business property... ~ >5Ή~ >5@~ >5A~ >5@~ >5y@~ >5 A~ >5ޞ"~ >5 A~ > 5 A~ > 5@~ > 5@~ > 5pA~ > 5A>0?( 54 Taxes paid....................... ~ ?5}AA~ ?5@~ ?5 @~ ?5E@~ ?5p@~ ?5A~ ?5!A~ ?5@j A~ ? 58A~ ? 5OA~ ? 5`@~ ? 5A~ ? 5oA?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5~ @5}@~ @5 @~ @5(@~ @5@ @~ @5@~ @5L A~ @5 }A~ @ 58A~ @ 5pgA~ @ 5PA~ @ 5,QA~ @ 5_5@0A( 56 Charitable contributions......... ~ A5b@~ A*c@ A**194 A**593~ A5x@~ A5T@~ A5@~ A54@~ A 5̩@~ A 5P@~ A 5@~ A 5@~ A 5@A0B( 57 Amortization..................... ~ B5A~ B*`@B**1,173~ B5 @~ B5|@~ B5@~ B5f@~ B5@~ B 5@~ B 5@~ B 5@~ B 5@@~ B 5P@B0C( 58 Depreciation..................... ~ C5~ C5@~ C5 @~ C5`@~ C5n@~ C5`a@~ C5BA~ C5A~ C 5A~ C 5A~ C 5A~ C 5#~ C 52AC0D( 59 Depletion........................ ~ D5 @ D*- D*- D*- D*- D*-D**3,526 D*-~ D *@U@~ D *`@~ D *Pw@~ D *W@~ D 5@D0E( 60 Advertising...................... ~ E5@+A~ E5 @~ E5@~ E5 @~ E5@~ E5 @~ E5H0 A~ E5P@~ E 5@~ E 5@#@~ E 5 @~ E 5`C@~ E 50@E0F( 61 Pension, prof sh, stock, annuity. ~ F51#A~ F5@F**33,736F**35,640~ F5@Y@~ F5 @~ F5A~ F5`@~ F 5V@~ F 5,@~ F 5@@~ F 5@@~ F 5@F0G( 62 Employee benefit programs........ ~ G55A~ G5@~ G5z@~ G5@~ G5@@~ G5 @~ G5"A~ G5@~ G 5A~ G 50"@~ G 51@~ G 5BA~ G 5p\AG0H( 63 Net loss, noncapital assets...... ~ H5,AH**1,554 H**165 H**425 H**181H**1,947~ H5B@~ H5ʣ@~ H 5@~ H 5@~ H 5@~ H 5@~ H 5'AH0I( 64 Other deductions................. ~ I5bH~ I5(A~ I5q%~ I5hA~ I5μ!~ I5:> "