\pgldobl00 japT *jKlB  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} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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%Transportation and warehousing: Truck0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1transportation,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@~  #AMAJOR CODE 484$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ 5ޮ@~ 5@~ 5@~ 5 @~ 5Ϊ@~ 5\@~ *pv@~ *l@~ *I@~ *<@~ *1@~ *9@ 0 ( 2 Total assets....................... ~ 5B  *-~ 5P)A~ 5b9~ 5vT~ 5 ~ 5*x~ 5*~ 5~ 5;A~ 56y~ 5Z'~ 5 0 ( 3 Cash............................. ~ 5^4 *-~ 5A~ 5A~ 5TA~ 5A~ 5DQ*A~ 5(; A~ 5 A~ 5@~ 5@~ 5A~ 58B%A 0 ( 4 Notes and accounts receivable.... ~ 5 *-~ 5@ **72,161~ 5(A~ 5 A~ 5qs~ 5غ'A~ 5.A~ 5aA~ 5`mA~ 5-~ 5SA 0 ( 5 Less: Allowance for bad debts. ~ 5? A *- *- *- **4,192 **3,594~ 5@~ 5@~ 5@~ 5V@~ 5-@~ 5k@~ 5p @ 0( 6 Inventories...................... ~ 5JA *- *- *-**22,679**12,833~ 5@7@~ 5/@~  55@~  5`s@~  5`3@~  5V@~  5@0( 7 U.S. govt. obligations, total.... **39,278 *- *- *- *- *-**23,835 *-~  *@Y@~  5@~  5@~  *Y@  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5@~  5@  *-~  5@  *-0( 9 Other current assets............. ~ 5• *-~ 5@~ 5@~ 5$@~ 5@~ 5A~ 5A~  5A~  5D@~  5@~  5 @~  5F0( 10 Loans to shareholders............ ~ 5eE *-~ 5`@~ 50c@**123,890~ 5@~ 5x|A~ 5@~  5@~  5@~  5@~  5,@~  5 0( 11 Mortgage and real estate loans... ~ 5`@ *- *- *- *-**5,718**37,917**20,035~  5@  *-  *-  *-~  *0@0( 12 Other investments................ ~ 5 *-**19,582**1,269**44,842**28,145~ 5aA~ 5[A~  5f A~  5HA~  5hA~  5A~  5Z0( 13 Depreciable assets............... ~ 5V.  *-~ 5h~ 565N~ 5~ 5&k~ 5r~ 5.y~  5~Z~  5m~  5~;~  5~  5n0( 14 Less: Accumulated depreciation ~ 5.8 *-~ 562L~ 5>(.~ 59s~ 5y~ 5N~ 5?I~  5Ɗg~  59~  52A~  5H-/A~  5͹0( 15 Depletable assets................ **8,251 *- *- *- *-**1,857**3,870 *-~  5@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **6,086 *- *- *- *-**1,857**3,019 *-~  5@  *-  *-  *-  *-0( 17 Land............................. ~ 5vO *- **124**1,587**27,020~ 5@~ 5 @~ 5@~  5@*@~  5P@~  5k@~  5@~  500( 18 Intangible assets (Amortizable).. ~ 5 a *-**2,137 **504**2,111**44,767~ 5%@~ 5@I@~  5` @~  5@~  5@~  5 A~  5lG0( 19 Less: Accumulated amortization ~ 5LA *-**1,141 **394**1,505**9,657~ 5@~ 5@~  5@~  5@~  5ϴ@~  5`)@~  5HyA0( 20 Other assets..................... ~ 5Ю1A *-~ 5*@**-24,471**9,034~ 5@~ 5@~ 5~  5@~  5@~  50~  5ֳ@~  5zB0( 21 Total liabilities.................. ~ 5B  *-~ 5P)A~ 5b9~ 5vT~ 5 ~ 5*x~ 5*~  5~  5;A~  56y~  5Z'~  50( 22 Accounts payable................. ~ 5&n *-~ 5@**36,900~ 5# A~ 5 A~ 5)A~ 5A~  5QA~  58}A~  5@~  5A~  5;A0( 23 Mort, notes, and bonds under 1 yr ~ 5~B *-~ 5A~ 5@~ 5IA~ 5r A~ 50'~ 5(A~  5~A~  5pA~  5{A~  5A~  5zH l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5RA *-~ 5 @~ 5$@~ 5a@~ 5P@~ 5"A~ 5PA~ 5TwA~ 5A~ 5A~ 5 A~ 5Z* 0!( 25 Loans from shareholders.......... ~ !5/A !*-~ !5A~ !5 @~ !5@~ !5&@~ !5uA~ !5@~ ! 5@~ ! 5K@~ ! 5@ ! *-~ ! 5HA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5.p "*-~ "5>f)~ "5AA~ "5TA~ "5 'A~ "5P~ "5$BA~ " 5V-~ " 5t#A~ " 5L!A~ " 5~ A~ " 5N"0#( 27 Other liabilities................ ~ #5\ #*-#**28,603#**7,756#**6,558#**5,543~ #5 @~ #5g@~ # 5@~ # 5@~ # 5 }@~ # 5A~ # 5Iy#0$( 28 Net worth........................ ~ $5}8 $*-~ $5|j~ $5XA~ $5t7A~ $5tl/A~ $5~ $540A~ $ 5cL~ $ 5.~ $ 5*A~ $ 56K~ $ 5&j$0%( 29 Capital stock................... ~ %5ĺ%A %*-~ %5@~ %5F@~ %5\@~ %5pA~ %5/@~ %5@~ % 5@~ % 5P@~ % 5p@~ % 5`@~ % 5p@%0&( 30 Additional paid-in capital...... ~ &5> &*-~ &5@@&**55,184~ &5@~ &5a@~ &5>A~ &5`@~ & 5w@~ & 5@~ & 5 #@~ & 5A~ & 5[&0'( 31 Retained earnings, appropriated. '**12,397 '*- '*- '*- '*- '*-'**1,095~ '5@~ ' 5@~ ' *X@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5 I (*-~ (5``~ (5A~ (5A~ (527~ (5~ (5f.A~ ( 5p0A~ ( 5*~ ( 5'A~ ( 5v>A~ ( 5Z(0)( 33 Adj. to shareholders equity..... ~ )5j@ )*- )*- )*- )*- )**710)**6,369)**13,573~ ) 5`~ ) 53@~ ) 5'@~ ) *@~ ) 5B)0*( 34 Less: Cost of treasury stock.. ~ *5l,A **-***9,375 **-***50,739***91,390~ *5`@~ *5@M@~ * 5Q@~ * 5@@~ * 5.@~ * 5 ;@~ * 5A*0+( 35 Total receipts..................... ~ +5FX~ +5ցL~ +5=~ +5 L~ +5RY~ +5~ +5*l~ +5v~ + 5~ + 5Z5~ + 5~ + 5~ + 5m+0,( 36 Business receipts................ ~ ,5d)~ ,5~ 7 5~ 7 5:"708( 48 Cost of goods.................... ~ 856K8**352,462~ 85NE~ 85joL~ 85.A~ 85֚~ 85N~ 85޹~ 8 5v~ 8 5H,A~ 8 5N~ 8 5i~ 8 5ZRw809( 49 Compensation of officers......... ~ 95jK{~ 95@~ 95 #A~ 95 A~ 95A~ 95x^A~ 95V A~ 950@~ 9 5@~ 9 5^@~ 9 5`|@~ 9 5@@~ 9 5`A90:( 50 Salaries and wages............... ~ :5~ :5`@~ :5P6A~ :5>\~ :5$A~ :5+A~ :5$DA~ :5L*A~ : 5T~ : 5le%A~ : 5(%A~ : 5D"A~ : 5~ :0;( 51 Repairs.......................... ~ ;5o~ ;5@~ ;5A~ ;5pz@~ ;5PA~ ;5;A=0>( 54 Taxes paid....................... ~ >5~ >5i@~ >5dA~ >5hM A~ >5A~ >5|PA~ >5?#A~ >5A~ > 5l+A~ > 5hA~ > 5x<A~ > 5A~ > 5^i>0?( 55 Interest paid.................... ~ ?5fO~ ?5@~ ?5@@~ ?5@@~ ?5 z@~ ?50 @~ ?5<A~ ?5`@@~ ? 5p[@~ ? 5e@~ ? 5@~ ? 5@~ ? 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......... ~ @5%@ @**91@**1,691@**1,067 @**363~ @*~@~ @5@~ @5¡@~ @ 54@~ @ *(@~ @ *y@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5`@ A**383 A**432 A**326 A**255A**1,517~ A5+@~ A5@~ A 5u@~ A 5(@~ A 5,@~ A 5 @~ A 5@A0B( 58 Depreciation..................... ~ B5r-~ B5@~ B5x= A~ B5A~ B52A~ B5A~ B5('A~ B5XU A~ B 5A~ B 5xA~ B 5H A~ B 5 A~ B 56hB0C( 59 Depletion........................ C**7,628 C*- C*- C*- C*-C**2,586C**3,381 C*-~ C *}@ C *- C *-~ C 5@~ C *?C0D( 60 Advertising...................... ~ D50- A D**612~ D5C@~ D5@~ D5)@~ D5@~ D5@~ D5r@~ D 5B@~ D 5L@~ D 5@~ D 5'@~ D 5`!@D0E( 61 Pension, prof sh, stock, annuity. ~ E5#~ E*@E**7,029E**10,210E**10,432~ E5@@~ E5@@~ E5X@~ E 5 @~ E 5 9@~ E 5W@~ E 52@~ E 5PAE0F( 62 Employee benefit programs........ ~ F5F**12,136~ F5p@~ F5@I@~ F5;@~ F5vA~ F5( A~ F50@~ F 5@A~ F 5p@~ F 5z@~ F 5@~ F 5k:> "