\pgldobl00 japT *MoB  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@@ @1@ @@@@ @ @  @ @ @@@@@@@@@ @ @@@@@@@ @@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'Manufacturing: Fabricated metal product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'manufacturing: Coating, engraving, heat,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -'2treating, and allied activities     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 332810$ $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>@ **382 **436 **676 **808 **325~ *@~ *S@~ *C@ **** **** *** *- 0 ( 2 Total assets....................... ~ 5 *- **24,070 **117,377 **297,614 **268,309~ 5D*5A~ 5x A~ 5!A **** **** *** *- 0 ( 3 Cash............................. ~ 5!A *- **10,647 **28,925 **91,383 **37,787~ 58XA~ 5@~ 5 8@ **** **** *** *- 0 ( 4 Notes and accounts receivable.... ~ 5= *- **7,959 **25,944 **48,166 **112,183~ 5A~ 5P@~ 5)A **** **** *** *- 0 ( 5 Less: Allowance for bad debts. ~ 5U@ *- *- *- *- **517 **2,041~ *@e@~ 5P@ **** **** *** *- 0( 6 Inventories...................... ~ 5;A *- **790 *-**37,271**6,002~ 5@~ 5@~  5r@  ****  ****  ***  *-0( 7 U.S. govt. obligations, total.... **3,335 *- *- *- *- *-**3,335 *-  *-  ****  ****  *-  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5@  ****  ****  *-  *-0( 9 Other current assets............. ~ 58 A *-**1,055**2,485**2,035**3,941~ 5@~ 5@~  55@  ****  ****  ***  *-0( 10 Loans to shareholders............ ~ 5@ *- *-**1,896**3,331 *-~ 5@ **45~  50@  ****  ****  *-  *-0( 11 Mortgage and real estate loans... **1,700 *- *- *- *- *- *-**1,700  *-  ****  ****  *-  *-0( 12 Other investments................ ~ 5 A *- *- *-**11,962**10,054~ 5@**57,333~  5@  ****  ****  ***  *-0( 13 Depreciable assets............... ~ 5* *-**73,375**156,059**375,491**288,584~ 5V]I~ 5TAA~  5 A  ****  ****  ***  *-0( 14 Less: Accumulated depreciation ~ 52 *-**70,135**102,919**282,252**201,103~ 5*&A~ 5`A~  5hA  ****  ****  ***  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  ****  ****  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  ****  ****  *-  *-0( 17 Land............................. ~ 50@ *- *- *-**5,207 *-~ 5o@~ 5-@~  5@  ****  ****  ***  *-0( 18 Intangible assets (Amortizable).. ~ 50@ *- **55**3,206**5,943 *-**4,952 **50~  5@  ****  ****  ***  *-0( 19 Less: Accumulated amortization ~ 5@@ *- **55**1,027 **826 *-**3,556 **2~  5@  ****  ****  ***  *-0( 20 Other assets..................... ~ 5?@ *- **379**2,809 **-96**11,380~ 5@**23,945~  5@@  ****  ****  ***  *-0( 21 Total liabilities.................. ~ 5 *-**24,070**117,377**297,614**268,309~ 5D*5A~ 5x A~  5!A  ****  ****  ***  *-0( 22 Accounts payable................. ~ 5A *-**2,203**19,234**29,688**18,518~ 5~A~ 5 :@~  5'@  ****  ****  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5A *- *-**16,675 *- **799~ 5RA**64,144~  5@  ****  ****  ***  *- l@!@"@#@$@% @&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@: @;@<@=@> @? @0 ( 24 Other current liabilities........ ~ 5A *- **282 **4,747 **3,841 **8,383~ 5 @~ 5N@~ 5L@ **** **** *** *- 0!( 25 Loans from shareholders.......... ~ !5@ !*-!**6,462!**1,133!**6,030!**18,269!**22,185!**31,742~ ! 5@ ! **** ! **** ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v/ "*- "*-"**54,391"**23,801"**9,276~ "5|3A"**74,631~ " 5@ " **** " **** " *** " *-"0#( 27 Other liabilities................ ~ #5f@ #*- #*- #*-#**6,937#**3,731#**1,174#**12,694~ # 5@ # **** # **** # *** # *-#0$( 28 Net worth........................ ~ $5]@A $*-$**15,123$**21,198$**227,316$**209,333~ $5P$A~ $5A~ $ 5@A $ **** $ **** $ *** $ *-$0%( 29 Capital stock................... ~ %5@ %*-%**6,402%**28,785%**4,881%**11,706~ %5j@~ %5A@~ % 5$@ % **** % **** % *** % *-%0&( 30 Additional paid-in capital...... ~ &5Pk A &*-&**14,507&**3,411 &**830 &*-~ &5@ &**980~ & 5@@ & **** & **** & *** & *-&0'( 31 Retained earnings, appropriated. '**30,494 '*- '*- '*- '*-'**30,494 '*- '*- ' *- ' **** ' **** ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5s (*-(**-5,786(**-5,349(**226,762(**167,132~ (5&~ (5pA~ ( 5<A ( **** ( **** ( *** ( *-(0)( 33 Adj. to shareholders equity..... ~ )5X )*- )*- )*- )*- )*- )*- )*-~ ) 5X ) **** ) **** ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5`m@ **- **-***5,649***5,157 **-***23,090***4,596~ * 5Z@ * **** * **** * *- * *-*0+( 35 Total receipts..................... ~ +5f +**19,122+**200,107+**721,668+**638,085+**908,960~ +5nd~ +564~ + 5L,A + **** + **** + *** + *-+0,( 36 Business receipts................ ~ ,5V(,**3,840,**199,806,**720,325,**635,287,**907,636~ ,5>.~ ,5`3~ , 58 , **** , **** , *** , *-,0-( 37 Interest......................... ~ -5 @ -*- -*--**1,250 -**806 -**537~ -5Ҩ@-**3,911~ - 5@ - **** - **** - *** - *--0.( 38 Interest on govt. obligations.... ~ .*@~ .*@ .*- .*- .*- .*-~ .*$@ .**107~ . *u@ . **** . **** . *- . *-.0/( 39 Rents............................ /**8,215 /*- /*- /*- /*- /*-/**3,039/**4,990~ / * e@ / **** / **** / *- / *-/00( 40 Royalties........................ ~ 0*Ѓ@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0*q@~ 0 *v@ 0 **** 0 **** 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*-1* 1*-~ 1 *@`@ 1 **** 1 **** 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss  2**280 2*- 2*- 2**92 2*- 2*-~ 2*=@ 2**7~ 2 *a@ 2 **** 2 **** 2 *- 2 *-203( 43 Net gain, noncapital assets...... ~ 35a@~ 35j@ 3*- 3*- 3*- 3**451 3**2603**1,069~ 3 *@@ 3 **** 3 **** 3 *** 3 *-304( 44 Dividends, domestic corporations.  4**952 4*- 4*- 4*- 4**7 4*- 4**740 4**119~ 4 *U@ 4 **** 4 **** 4 *- 4 *-405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5*4@~ 5 *@T@ 5 **** 5 **** 5 *** 5 *-506( 46 Other receipts................... ~ 65.@6**12,279 6**301 6*-6**1,985 6**336~ 65@~ 65@~ 6 5)@ 6 **** 6 **** 6 *** 6 *-607( 47 Total deductions................... ~ 757**9,2287**172,2517**656,8777**515,4537**850,009~ 75A~ 75V/~ 7 52 7 **** 7 **** 7 *** 7 *-708( 48 Cost of goods.................... ~ 856 8**1,4138**51,3678**94,9708**172,5908**410,513~ 85ht~ 85A~ 8 5`*"A 8 **** 8 **** 8 *** 8 *-809( 49 Compensation of officers......... ~ 95>! 9*-9**23,7079**123,8529**59,3719**112,159~ 95@~ 95@~ 9 5@ 9 **** 9 **** 9 *** 9 *-90:( 50 Salaries and wages............... ~ :5P..A:**2,847:**34,965:**247,970:**101,650:**124,490~ :5oA~ :5]@~ : 5t@ : **** : **** : *** : *-:0;( 51 Repairs.......................... ~ ;5@ ;**65;**3,038;**10,934;**12,420;**6,560~ ;5@~ ;5R@~ ; 5@ ; **** ; **** ; *** ; *-;0<( 52 Bad debts........................ ~ <5@ <**63 <**106 <*- <**245 <**412~ <5߻@~ <*P@~ < 5\@ < **** < **** < *** < *-<0=( 53 Rent paid on business property... ~ =5h A=**1,143=**9,255=**42,971=**14,494=**40,587~ =5@~ =5W@~ = 5k@ = **** = **** = *** = *-=0>( 54 Taxes paid....................... ~ >5 A >**372>**6,977>**37,944>**24,728>**39,852~ >5@~ >5l@~ > 5@ > **** > **** > *** > *->0?( 55 Interest paid.................... ~ ?5@~ ?*@ ?**328?**6,417?**3,910?**2,336~ ?5@~ ?5@~ ? 5t@ ? **** ? **** ? *** ? *-?@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<@ @*- @*- @**898 @*- @**262~ @*Ȉ@ @**687~ @ *i@ @ **** @ **** @ *** @ *-@0A( 57 Amortization..................... ~ A5Y@A* A*- A**260 A**155 A*-~ A5@ A**656~ A *0@ A **** A **** A *** A *-A0B( 58 Depreciation..................... ~ B5A B**882B**2,161B**17,647B**14,887B**14,894~ B5@~ B5@@~ B 5@ @ B **** B **** B *** B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C **** C **** C *- C *-C0D( 60 Advertising...................... ~ D5@ D*-D**1,403 D**358 D**601D**2,642~ D5@~ D5@~ D 5Σ@ D **** D **** D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5H@ E*- E**935 E**553E**1,463E**7,333~ E5@~ E5@~ E 5H@ E **** E **** E *** E *-E0F( 62 Employee benefit programs........ ~ F5`A~ F*L@F**4,537F**9,435F**18,066F**25,629~ F5@~ F5'@~ F 5@ @ F **** F **** F *** F *-F0G( 63 Net loss, noncapital assets...... ~ G5b@ G*- G*- G*- G**52G**1,183 G**212 G**230~ G *@k@ G **** G **** G *** G *-G0H( 64 Other deductions................. ~ H5N'H**2,379H**33,472H**62,670H**90,819H**61,157~ H5P A~ H5@~ H 5@ H **** H **** H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5^0I**9,895I**27,856I**64,791I**122,632I**58,951~ I5h#A~ I5@~ I 5[@ I **** I **** I *** I *-I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*0t@ K*- K*- K*- K*- K*- K*- K*-~ K *0t@ K **** K **** K *- K *-K0L( 67 Net income, total.................. ~ L5b(AL**9,888L**27,856L**64,791L**122,632L**58,951~ L5D#A~ L5К@~ L 5Z@ L **** L **** L *** L *-L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M **** M **** M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N **** N **** N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5.z!O**9,888O**23,518O**41,494O**115,369O**40,663~ O5qAO**25,410~ O 5@ O **** O **** O *- O *-O0P( 71 Statutory special deductions, total ~ P5`@ P*-P**4,338P**11,490P**4,991 P**900P**1,358 P**108~ P 5@ P **** P **** P *** P *-P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*-Q**4,338Q**11,490Q**4,986 Q**900 Q**840 Q*-~ Q 5@ Q **** Q **** Q *** Q *-Q0R( 73 Dividends received deduction..... ~ R5|@ R*- R*- R*- R**5 R*- R**518 R**108~ R *a@ R **** R **** R *** R *-R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S **** S **** S *- S *-S0T( 75 Income subject to tax.............. ~ T5hf A T*- T*-T**11,806T**2,272T**17,387~ T5@@T**46,591~ T 5@ T **** T **** T *** T *-T0U( 76 Total income tax before credits.... ~ U5u@ U*- U*-U**1,926 U**341U**4,708~ U5@U**15,751~ U 5@ U **** U **** U *** U *-U0V( 77 Income tax....................... ~ V5P@ V*- V*-V**1,926 V**341V**4,708~ V5@@V**15,660~ V 5"@ V **** V **** V *** V *-V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W **** W **** W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X **** X **** X *- X *-X0Y( 80 Alternative minimum tax..........  Y**805 Y*- Y*- Y*- Y*- Y*- Y**34 Y**92~ Y *t@ Y **** Y **** Y *** Y *-Y0Z( 81 Foreign tax credit................. ~ Z*^@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z*0@~ Z *=@ Z **** Z **** Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ **** [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ **** \ **** \ *- \ *-\0]( 84 General business credit............  ]**627 ]*- ]*- ]*-~ ]*@ ]*- ]**273 ]*- ] *- ] **** ] **** ] *** ] *-]0^( 85 Prior year minimum tax credit......  ^**349 ^*- ^*- ^*- ^*- ^*- ^**333 ^*-~ ^ *$@ ^ **** ^ **** ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _601@ _+- _+-_+*1,926 _+*338_+*4,708~ _6`@_+*15,735~ _ 6@ _ +*** _ +*** _ +** _ +-_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "