\pgldobl00 jdpd (*KmB  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)   , , -)1!supplies dealers: Lawn and garden,7777777 7 7 , , -%2equipment and supplies stores     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 444200$ $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@ **8~ 5@~ 5@~ 5L@~ 5@~ *@~ *@[@~ *<@~ *@~ *@ *- *** 0 ( 2 Total assets....................... ~ 5YA *-~ 5(A~ 5A~ 50A~ 5>-~ 5r~ 52~ 5ĒA~ 5PA~ 5^^ *- *** 0 ( 3 Cash............................. ~ 5A *-~ 5@~ 5@ **18,970~ 5@~ 5"A~ 5X@~ 5@~ 5Ե@~ 5@ *- *** 0 ( 4 Notes and accounts receivable.... ~ 5)A *- **14,375~ 5A@~ 5A~ 5Y@~ 5K A~ 52@~ 5P<@~ 5@~ 5 A *- *** 0( 5 Less: Allowance for bad debts. ~ 5M@ *- *- *- **983 *-**2,948**2,131~  5@~  *@~  5@  *-  ***0( 6 Inventories...................... ~ 5^c *-~ 5J@~ 5A~ 5lA~ 58A~ 5f8~ 5 #~  5@ A~  5)@~  5 A  *-  ***0( 7 U.S. govt. obligations, total....  **14 *- *- *- **14 *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5x A *-**1,082**1,541**13,747~ 5~@~ 5 @~ 5@~  53@~  5ܥ@~  5@  *-  ***0( 10 Loans to shareholders............ ~ 5 '@ *-**21,065**11,995**2,211**8,954**14,108**1,884~  5l@~  *@~@  *-  *-  *-0( 11 Mortgage and real estate loans... **13,230 *- *- *- *- *-**11,861**1,369  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5vA *- *-**3,963**2,658**12,245~ 5@F@**8,773~  5@~  5@~  5^A  *-  ***0( 13 Depreciable assets............... ~ 5>P *-~ 5HA~ 5A~ 57@~ 56A~ 5-~ 5xA~  50@~  5@~  5 A  *-  ***0( 14 Less: Accumulated depreciation ~ 5N8^ *-~ 5'@~ 5`A~ 5!@~ 5liA~ 5SA~ 5+@~  5{@~  5 @~  5UA  *-  ***0( 15 Depletable assets................ **2,593 *-**1,812 *- **153 *- *- *-~  *@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **1,576 *- **967 *- **153 *- *- *-~  *|@  *-  *-  *-  *-0( 17 Land............................. ~ 5P A *- *-**28,090 *-**17,213~ 58@**2,474~  5@~  5@~  5@  *-  ***0( 18 Intangible assets (Amortizable).. ~ 5 GA *- *-**1,078 *- **369~ 5@@ **857~  5V@~  5f@~  5@S@  *-  ***0( 19 Less: Accumulated amortization ~ 5@@ *- *- **481 *- **337~ 5x@ **13~  56@~  5l@~  5@@  *-  ***0( 20 Other assets..................... ~ 5LA *- **-553**3,843**3,867**1,426~ 5@**14,983~  5[@~  5@~  5hR A  *-  ***0( 21 Total liabilities.................. ~ 5YA *-~ 5(A~ 5A~ 50A~ 5>-~ 5r~ 52~  5ĒA~  5PA~  5^^  *-  ***0( 22 Accounts payable................. ~ 5Z *-**49,282~ 5@**60,317~ 5@}A~ 5cA~ 5A~  54A~  5 @~  5A  *-  *** l@!@"@#@$@%@&@'@( @)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5= *- **15,248 **61,736 **29,747 **39,680~ 58 A~ 50A~ 5@~ 5@@~ 5"A *- *** 0!( 24 Other current liabilities........ ~ !5A !*-!**14,464~ !5@!**66,271~ !5 @~ !59A~ !5@~ ! 5@~ ! 5@~ ! 50@ ! *- ! ***!0"( 25 Loans from shareholders.......... ~ "5A "*-"**37,567"**121,390"**47,695~ "5@~ "5@"**12,167~ " 5@~ " 5@ " *- " *- " *-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5*dG #*-#**21,378#**147,893#**48,071~ #5 @~ #5hl A#**79,269~ # 5@~ # 5@~ # 5,bA # *- # ***#0$( 27 Other liabilities................ ~ $5@ $*-$**2,872 $**$**45,646$**1,438$**23,363$**3,081~ $ 5<@~ $ 5@~ $ 5@ $ *- $ ***$0%( 28 Net worth........................ ~ %5̀ %*-~ %5 @~ %5@Z@~ %5_@~ %5,A~ %5h+~ %5 A~ % 5@~ % 50@~ % 5 #A % *- % ***%0&( 29 Capital stock................... ~ &5A &*-~ &5@~ &5@Z@~ &5@~ &5x@~ &50@~ &5S@~ & 5@~ & 5@~ & 5{@ & *- & ***&0'( 30 Additional paid-in capital...... ~ '59+A '*-'**53,563'**19,642'**58,252'**42,435~ '5 @'**12,653~ ' 5@~ ' 5@~ ' 5& ' *- ' ***'0(( 31 Retained earnings, appropriated. (**23,260 (*- (*- (*- (*- (*-(**4,525(**16,146~ ( 5:@ ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5+A )*-~ )5~ )5@~ )5`N@~ )5*A~ )5A~ )5*A~ ) 5`K@~ ) 5 @~ ) 5( ) *- ) ***)0*( 33 Adj. to shareholders equity..... ***35,933 **- **-***3,236 **- **-***32,662 ***34 * *- * *- * *- * *- * *-*0+( 34 Less: Cost of treasury stock... ~ +5@D@ +*- +*- +*- +*-+**6,402+**13,132+**2,094~ + *@~ + 5@ + *- + *- + *-+0,( 35 Total receipts..................... ~ ,5v ,**3~ ,5S~ ,5q~ ,5+A~ ,5c{~ ,54~ ,5f~ , 5.8~ , 5A~ , 5 j , *- , ***,0-( 36 Business receipts................ ~ -5ڈ -**2~ -5VS~ -5V>q~ -5+A~ -5nz~ -5r~ -5 d~ - 5,z+A~ - 5cA~ - 5( 53 Rent paid on business property... ~ >5)A >**15~ >5p@~ >5`@~ >5G@~ >5s@~ >5@~ >5%@~ > 5 @~ > 5@~ > 5a@ > *- > ***>0?( 54 Taxes paid....................... ~ ?5hA ?**8~ ?5@~ ?5P@~ ?5@@~ ?5@~ ?5@~ ?5R@~ ? 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.................... ~ @5_ A @*-@**7,751~ @5@@**6,882~ @5@~ @5@B@~ @5@~ @ 5_@~ @ 5@~ @ 5@ @ *- @ ***@0A( 56 Charitable contributions......... ~ A5@ A*- A**477 A**90 A**71 A**499~ A50@ A**506~ A *d@~ A *]@ A *- A *- A *-A0B( 57 Amortization..................... ~ B5j@ B*- B**121 B**32 B** B**23~ B5؏@ B**172~ B *`{@~ B 5h@~ B 5@ B *- B ***B0C( 58 Depreciation..................... ~ C5D A C**2~ C5L@~ C5n@~ C5@~ C5D@~ C5@~ C5@~ C 5@~ C 5@~ C 5`@ C *- C ***C0D( 59 Depletion........................  D**472 D*- D*- D**430 D*- D*- D*- D*-~ D *E@ D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5(A E*-~ E5@~ E5@~ E5л@~ E5C@~ E5@s@~ E5@~ E 5"@~ E 5?@~ E 5;@ E *- E ***E0F( 61 Pension, prof sh, stock, annuity. ~ F5;@ F*- F*- F*- F*-F**4,996~ F5@F**2,837~ F 5@~ F *y@~ F 5؞@ F *- F ***F0G( 62 Employee benefit programs........ ~ G5p@ G*-G**8,032G**8,598G**1,904~ G5@~ G54@~ G5L@~ G 5>@~ G 5@~ G 5@ G *- G ***G0H( 63 Net loss, noncapital assets...... ~ H5 @ H*- H**314 H*- H*- H**100H**1,887~ H*$@~ H *R@~ H *K@~ H * a@ H *- H ***H0I( 64 Other deductions................. ~ I5jMM I**181~ I5ȤA~ I5EA~ I5@@~ I5@~ I5̬A~ I5@~ I 5 /@~ I 5@~ I 5aA I *- I ***I0J( 65 Total receipts less total deducts.. ~ J5SA J**-203~ J5 @~ J5d@~ J5~ J5@~ J5p@~ J5@~ J 5@~ J 5ն@~ J 5 J *- J ***J0K( 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... ~ M58RA M**-203~ M5 @~ M5d@~ M5~ M5@~ M5@~ M5@~ M 5@~ M 5ն@~ M 5 M *- M ***M0N( 68 Net income, total................ ~ N5A N*-~ N5@N**75,282N**12,338~ N5@F@~ N5@~ N5@~ N 5@~ N 5@~ N 5ޯ@ N *- N *-N0O( 69 Deficit, total................... ~ O5yA O**203O**15,689O**13,038O**28,615O**21,112~ O5@O**4,387~ O 5!@~ O 5@~ O 5@ O *- O ***O0P( 70 Net income (less def), Form 1120-A.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q**-203 Q**-203 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5i@ R*-R**27,205R**51,358R**-13,554R**2,185~ R5@R**9,527~ R 5;@~ R 5|@~ R 5ޯ@ R *- R *-R0S( 73 Statutory special deductions, total ~ S5@ S*-S**2,419S**5,398S**4,976S**2,613S**5,966 S**~ S *z@~ S *u@ S *- S *- S *-S0T( 74 Net operating loss deduction..... ~ T5d@ T*-T**2,419T**5,398T**4,976T**2,449T**5,895 T*-~ T *`z@~ T *u@ T *- T *- T *-T0U( 75 Dividends received deduction.....  U**243 U*- U*- U*- U*- U**165 U**71 U**~ U *@ U *- U *- U *- U *-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.............. ~ W5H@ W*-W**18,256W**8,372W**2,985~ W5r@~ W5@W**8,082~ W 5T@~ W 5@ W *- W *- W *-W0X( 78 Total income tax before credits.... ~ X5Z@ X*-X**2,988X**1,256 X**448~ X5L@~ X57@X**2,554~ X 5`@~ X 50@~ X *;@ X *- X *-X0Y( 79 Income tax....................... ~ Y5K@ Y*-Y**2,988Y**1,256 Y**448~ Y5L@~ Y57@Y**2,554~ Y 5@~ Y 50@ Y *- Y *- Y *-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.......... ~ \*@ \*- \*- \*- \*- \*- \*- \*-~ \ *@ \ *- \ *- \ *- \ *-\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............ ~ `*@@ `*- `*- `*- `*- `*- `*- `*-~ ` *@@ ` *- ` *- ` *- ` *-`0a( 87 Prior year minimum tax credit...... ~ a*<@ a*- a*- a*- a*- a*- a*- a*- a *-~ a *<@ a *- a *- a *-a0b&( 88 Total income tax after credits..... ~ b6@K@ b+-b+*2,988b+*1,256 b+*448~ b6L@~ b67@b+*2,554~ b 6@~ b 6Ě@~ b +;@ b +- b +-bic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "