\pgldobl00 jdpd (*K:mB  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@@"@4@@ @@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -11)supplies dealers: Other building material,7777777 7 7 , , -2dealers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 444190$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@ **602~ 5ڤ@~ 5@~ 5@~ 5@~ 5@~ *s@~ *b@~ *F@~ *.@~ * @~ *@ 0 ( 2 Total assets....................... ~ 5 *-~ 5QA~ 5.&~ 5<"A~ 5zU~ 5]~ 5;~ 5Lj~ 5V~ 5,A~ 5YE~ 5*  0 ( 3 Cash............................. ~ 5xf *-~ 5@~ 5@O@~ 50A~ 5A~ 5.+~ 53A~ 5+A~ 5@~ 5@~ 5d@~ 5 @ 0 ( 4 Notes and accounts receivable.... ~ 5vh *- **12,146~ 5_A~ 5 ~@~ 5XoA~ 5~ 5%A~ 5y&A~ 5ؠA~ 5qA~ 5GA~ 5 A 0( 5 Less: Allowance for bad debts. ~ 5U@ *- *- *-**1,835**4,996~ 5@~ 5@~  5@ @~  5r@~  5@~  5@~  5@0( 6 Inventories...................... ~ 57r *-**41,413~ 58 A~ 5dA~ 5P A~ 5ڄ~ 5ȭ$A~  5"A~  5A~  500 A~  5(A~  5\&A0( 7 U.S. govt. obligations, total.... **30,190 *- *- *-**9,027 *-**8,847 *-~  5B@~  5>@  *-  *-  *-0( 8 Tax-exempt securities............ **35,282 *- *- *- *- *- **726 *-~  58@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5#%A *-**1,580**4,227**2,989~ 5c@~ 5A~ 5@~  5@~  5@~  5t@~  5@~  5H A0( 10 Loans to shareholders............ ~ 5(A *-**6,698**70,562**15,546**43,414~ 50[@**37,802~  5@~  5 @~  *ȃ@  *-  *-0( 11 Mortgage and real estate loans... ~ 5@ *- *- *-**20,220 *-**51,460**7,393~  5M@~  5^@  *-~  *@U@  *-0( 12 Other investments................ ~ 5J=a *-**4,323~ *1@**30,874~ 5@@~ 5A~ 5p/@~  5^A~  5@~  5`b@~  5A~  5F?-0( 13 Depreciable assets............... ~ 5 *-~ 5` @~ 5:A~ 5( A~ 5!A~ 5jV~ 5@(A~  5X+A~  5~!~  5VA~  5عA~  5I,A0( 14 Less: Accumulated depreciation ~ 5Na *-~ 5@~ 5 +A~ 5uA~ 5A~ 5j9A~ 5xA~  5A~  5TwA~  5|A~  58A~  5tA0( 15 Depletable assets................ ~ 5$@ *- *- *- *- *- *- *-~  5@~  *(@  *-  *-~  5 @0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-~  *@@  *-  *-  *-~  5q@0( 17 Land............................. ~ 5l"A *- **838**23,775**22,992**10,250~ 5P A~ 5b@~  5@@~  5 @~  5x@~  5@~  5`l@0( 18 Intangible assets (Amortizable).. ~ 5K# *- **277 **223 **971 **986~ 5R@~ 53@~  5@@~  5@@~  5@~  5@~  5HA0( 19 Less: Accumulated amortization ~ 5&@ *- **180 **166 **432 **841~ 5@~ 5K@~  5@~  5@~  5̠@~  5d@~  5!@0( 20 Other assets..................... ~ 5A *-**1,057**3,853 **-39~ 5@~ 5@~ 5K@~  5@~  5h@~  5 5@~  5~  5@0( 21 Total liabilities.................. ~ 5 *-~ 5QA~ 5.&~ 5<"A~ 5zU~ 5]~ 5;~  5Lj~  5V~  5,A~  5YE~  5* 0( 22 Accounts payable................. ~ 5j *-**38,459~ 5A~ 5P@~ 5A~ 5.:~ 5A~  5tA~  5NA~  5nA~  58A~  5A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 *- **17,250 **89,378 **39,118~ 5@~ 56)~ 5A~ 5̎A~ 5 A~ 5@~ 5@~ 5d@ 0!( 24 Other current liabilities........ ~ !5ڍW !*-!**4,177~ !5M@~ !5@~ !5@~ !5A~ !5 A~ ! 50A~ ! 5P@~ ! 5q@~ ! 5 @~ ! 5 A!0"( 25 Loans from shareholders.......... ~ "5*A "*-"**37,168~ "5@"**29,159~ "5IA~ "5A~ "5 @~ " 5@@~ " 5@~ " 5X@ " *-~ " 5 @"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5B #*-#**15,258~ #50@#**78,042~ #5pA~ #5lO-A~ #5A~ # 5rA~ # 5A~ # 5 RA~ # 5/A~ # 5^8.#0$( 27 Other liabilities................ ~ $5A $*- $*- $** $**7$**9,569~ $5d@~ $5@~ $ 5@~ $ *~ $ 5g@~ $ 5@~ $ 5@$0%( 28 Net worth........................ ~ %5RNI %*-~ %5@~ %5A~ %5<A~ %5~%~ %56m~ %56@3~ % 56E~ % 5%A~ % 5xA~ % 5A~ % 5mj%0&( 29 Capital stock................... ~ &5|- &*-~ &5@~ &5@@~ &5@~ &5p%@~ &5t(A~ &5@@@~ & 5@3@~ & 5F@~ & 5A@~ & 5P@~ & 5@@&0'( 30 Additional paid-in capital...... ~ '5i '*-'**11,600'**12,494'**38,963~ '5 Y@~ '5eA~ '5@~ ' 5`@~ ' 5`@~ ' 5@~ ' 5A~ ' 5d#A'0(( 31 Retained earnings, appropriated. (**62,040 (*- (*- (*- (*- (*-(**61,942 (*-~ ( *P@ ( *-~ ( *A@ ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5& )*-~ )5~ )5hpA~ )5=A~ )5'"A~ )5HFA~ )5-~ ) 5B~ ) 5&~ ) 5"A~ ) 5@@~ ) 5\E)0*( 33 Adj. to shareholders equity..... ~ *5@ **- **- **- **- **-***-13,785***-3,483~ * 5Ψ@~ * 5~ * 5p@~ * *]@~ * 5 *0+( 34 Less: Cost of treasury stock... ~ +5<'A +*- +*-+**47,741+**2,824+**133,161~ +5A~ +5j@~ + 5@~ + 5`@~ + 5>@~ + 5(@~ + 5@ @+0,( 35 Total receipts..................... ~ ,5 ,**66,818~ ,5`$A~ ,5~ ,5tx8A~ ,5f~ ,5p~ ,5~l~ , 5[~ , 5~ , 5h~ , 5~ , 5H,0-( 36 Business receipts................ ~ -5z -**55,956~ -5(~ -5zb~ -5=8A~ -5R ~ -5ne~ -5V)i~ - 5xW~ - 5~ - 5Q~ - 53~ - 5-0.( 37 Interest......................... ~ .5A .*- .**58.**3,701~ .5l@~ .5@~ .5@ @~ .5Է@~ . 5W@~ . 5@~ . 5>@~ . 5@@~ . 5@.0/( 38 Interest on govt. obligations.... ~ /5W@ /*- /*- /*- /*- /*- /**93 /**153~ / 5Ȭ@~ / *@~ / *`@~ / *Y@~ / *}@/00( 39 Rents............................ ~ 05@ 0*- 0*- 0*- 0*- 0**500~ 05c@0**1,523~ 0 5@~ 0 5%@~ 0 5@~ 0 5$@~ 0 5@001( 40 Royalties........................ ~ 15(@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *>@ 1 *-~ 1 5@ 1 *-~ 1 *@102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*- 2*- 2*- 2**712**1,4482**1,821~ 2* c@~ 2 *$@~ 2 *z@ 2 *- 2 *-~ 2 *(@203( 42 Net L-T cap gain less net ST loss ~ 35@3**7,311 3*- 3*- 3**931 3*-~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 *P@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45 @4**3,816 4**628 4**7824**10,0164**1,859~ 45@~ 45@~ 4 5P@~ 4 5۲@~ 4 54@~ 4 *p@~ 4 5,@405( 44 Dividends, domestic corporations. ~ 55@ 5*- 5*- 5*- 5*-5**2,150~ 55<@ 5*-~ 5 *e@~ 5 5@~ 5 *J@~ 5 *?~ 5 5@506( 45 Dividends, foreign corporations.. ~ 6*@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *9@~ 6 *@~ 6 *@ 6 *- 6 *-607( 46 Other receipts................... ~ 75A~ 7*p 7**845~ 75@ 7**852~ 75@~ 75i@~ 75 @~ 7 5 V@~ 7 5@~ 7 5@~ 7 5@~ 7 5@@708( 47 Total deductions................... ~ 85. 8**66,473~ 85,$A~ 85~ 858A~ 852$~ 85r6O~ 85%d~ 8 5O~ 8 52~ 8 5\]AA~ 8 5M~ 8 5f809( 48 Cost of goods.................... ~ 957| 9**48,8789**481,387~ 95S~ 95Ȕ.A~ 95~ 95&L~ 95f~ 9 5~ 9 5[~ 9 5 n~ 9 5_~ 9 5)90:( 49 Compensation of officers......... ~ :5]L~ :*@a@:**49,232~ :5`@~ :5@~ :5A~ :5z!~ :50@~ : 5P@~ : 5@~ : 59@~ : 5@~ : 5@:0;( 50 Salaries and wages............... ~ ;5>';**6,120;**32,925~ ;5xA~ ;5HA~ ;5lA~ ;5d7A~ ;5 ~ ; 5~v!~ ; 5A~ ; 5XA~ ; 5 A~ ; 5p[#A;0<( 51 Repairs.......................... ~ <5 A <**144<**3,133~ <5#@~ <5K@~ <5X@~ <5@~ <5@@~ < 5@~ < 5q@~ < 5@~ < 5?@~ < 5@<0=( 52 Bad debts........................ ~ =5`A~ =*J@ =**969=**1,926=**7,914~ =5@~ =5@~ =5@1@~ = 5,@~ = 5%@~ = 5J@~ = 5O@~ = 5@=0>( 53 Rent paid on business property... ~ >5'A >**243>**17,729~ >5`@~ >5`@~ >5 @~ >57 A~ >5@~ > 5@~ > 5`S@~ > 5@@~ > 5z@~ > 5j@>0?( 54 Taxes paid....................... ~ ?54 ?**749~ ?5O@~ ?5m@~ ?5@@~ ?5@~ ?5LA~ ?5@~ ? 5i@~ ? 5@@~ ? 5@~ ? 5@~ ? 5`@?@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.................... ~ @56H$ @**487@**1,535~ @5@~ @5I@~ @5@@~ @5iA~ @54@~ @ 5 @~ @ 5u@~ @ 5@~ @ 5 @~ @ 5H{A@0A( 56 Charitable contributions......... ~ A5@ A*- A*- A*- A**255~ A5@~ A5ݲ@A**1,035~ A 54@~ A *Ѝ@~ A *`@~ A *@~ A 5p@A0B( 57 Amortization..................... ~ B5@ B**6 B**28 B*- B**184 B**256~ B5(@~ B5@~ B 5l@~ B 5@~ B 50@~ B 5&@~ B 5@@B0C( 58 Depreciation..................... ~ C5y"A C**424~ C5@~ C5@b@~ C5@~ C5@~ C5XA~ C5 @~ C 5 @~ C 5`o@~ C 5@~ C 5o@~ C 5l@C0D( 59 Depletion........................ ~ D5 @ D*- D*- D*- D*- D*- D*- D*-~ D *t@ D *- D *- D *-~ D 5v@D0E( 60 Advertising...................... ~ E5|A E**49E**8,727~ E58@~ E5@@~ E5@Q@~ E5p@~ E5`@~ E 5@@~ E 5@~ E 5¿@~ E 5@~ E 5 @E0F( 61 Pension, prof sh, stock, annuity. ~ F5A F*- F**474 F**874F**7,530~ F50@~ F5Q@~ F5,@~ F 5@~ F 5{@~ F 5@~ F 5A@~ F 5@F0G( 62 Employee benefit programs........ ~ G50UAG**2,575 G**111~ G5E@G**8,910~ G5x@~ G5p@~ G5 @~ G 5@~ G 5 @~ G 5Y@~ G 5@~ G 5P@G0H( 63 Net loss, noncapital assets...... ~ H5@ H*- H*- H*- H**6 H**79~ H5@ H**349~ H *z@~ H *@t@~ H *0v@~ H *O@~ H *5@H0I( 64 Other deductions................. ~ I5DAI**6,607~ I55@~ I5t A~ I5p@~ I58VA~ I5)A~ I5Z A~ I 5 A~ I 5HZA~ I 5@~ I 5p%A~ I 5oAI0J( 65 Total receipts less total deducts.. ~ J5VU J**346~ J5Q~ J5@~ J5@~ J5@~ J5T A~ J50A~ J 5A~ J 5E@~ J 5@@~ J 5@~ J 5AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations.....  L*- L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *- L *-L0M( 67 Net income (less deficit), total... ~ M5T M**346~ M5Q~ M5@~ M5@~ M5@~ M56!~ M5hA~ M 5p]A~ M 5@~ M 5@~ M 5@~ M 5ȴAM0N( 68 Net income, total................ ~ N5cN**6,578N**10,260~ N5P@~ N5@~ N5@~ N5&~ N5@xA~ N 5` A~ N 53@~ N 5H@~ N 5@@~ N 5ȴAN0O( 69 Deficit, total................... ~ O58AO**6,233O**23,733O**33,669O**28,850O**16,801~ O5]@O**6,491~ O 5w@~ O 5@~ O 5@~ O 5@ O *-O0P( 70 Net income (less def), Form 1120-A. P**-1,566 P*-P**-1,566 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5L,AR**-2,804 R**-354R**49,086R**37,459R**83,047~ R5{A~ R5 @~ R 50OA~ R 5`@~ R 5@~ R 56@~ R 5>@R0S( 73 Statutory special deductions, total ~ S5@ S**238 S**557S**3,004S**3,386S**1,861~ S5@~ S*s@~ S 5@~ S 5r@~ S 5@~ S *?~ S 5 @S0T( 74 Net operating loss deduction..... ~ T5@ T**238 T**557T**3,004T**3,386 T**356~ T5@~ T*s@~ T 5¦@~ T 5@~ T 5@ T *-~ T *@T0U( 75 Dividends received deduction..... ~ U5@ U*- U*- U*- U*-U**1,505~ U5@ U*-~ U *a@~ U 5&@~ U *(@~ U *?~ U *0@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5V#W**3,847W**1,650W**4,636W**35,571~ W5@@~ W5ZA~ W5@~ W 5@~ W 5*@~ W 5@~ W 5@~ W 5@W0X( 78 Total income tax before credits.... ~ X5`A X**764 X**247 X**695X**9,034~ X5@~ X5u@~ X5@~ X 5@~ X 5@@~ X 5@~ X 5>@~ X 5 f@X0Y( 79 Income tax....................... ~ Y5A Y**764 Y**247 Y**695Y**9,034~ Y5@~ Y5u@~ Y5@~ Y 5@~ Y 5@~ Y 5a@~ Y 5>@~ Y 5@d@Y0Z( 80 Personal holding company tax..... ~ Z*(@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *(@ Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \* l@ \*- \*- \*- \*- \*- \*-~ \*O@~ \ *@ \ *-~ \ *a@ \ *-~ \ *0@\0]( 83 Foreign tax credit................. ~ ]*? ]*- ]*- ]*- ]*- ]*- ]*- ]*-] *~ ] *? ] *- ] *- ] *-]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`<@a@b@c0`( 86 General business credit............ ~ `5@ `*- `*-~ `*@ `*-~ `*6@~ `*(@~ `*@~ ` *@e@~ ` *8@ ` *- ` *-~ ` 5 @`0a( 87 Prior year minimum tax credit...... ~ a50@ a*- a*- a*- a*- a*- a**173 a**150~ a *@~ a *`@ a *- a *- a *-a0b&( 88 Total income tax after credits..... ~ b6xA b+*764 b+*247 b+*693b+*9,034~ b6@~ b6^@~ b6@~ b 6@~ b 6`@~ b 6@~ b 6>@~ b 6 @bic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "