\pgldobl00 japT *KLmB  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@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /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)   , , -)2!supplies dealers: Hardware stores     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 444130$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ *- **1,201 **632~ 5`@~ 5$@~ *@ ****~ *B@ **** *** *** *- 0 ( 2 Total assets....................... ~ 5 *- **49,182 **149,054~ 5A~ 5S+~ 5I\ ****~ 5hA **** *** *** *- 0 ( 3 Cash............................. ~ 5A *- **11,163 **6,141~ 5U@~ 5@~ 5A ****~ 5@ **** *** *** *- 0 ( 4 Notes and accounts receivable.... ~ 5 A *- **12,211 **3,690~ 5R@~ 5@~ 5X A ****~ 5L@ **** *** *** *- 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- **411 **632 ****~ 5@ **** *** *** *- 0( 6 Inventories...................... ~ 5gr *-**4,589**122,195~ 5> A~ 5A~ 5 #A ****~  58r A  ****  ***  ***  *-0( 7 U.S. govt. obligations, total....  **782 *- *- *- *- *- **640 ****~  *a@  ****  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- ****  *-  ****  *-  *-  *-0( 9 Other current assets............. ~ 5@ *- *-**8,479**7,708~ 5@~ 5@@ ****~  5@  ****  ***  ***  *-0( 10 Loans to shareholders............ ~ 5 h@ *- **848 *-**15,955**11,861~ 5@ ****~  5f@  ****  *-  *-  *-0( 11 Mortgage and real estate loans... **7,401 *- *- *- *- *-**4,588 ****  *-  ****  *-  *-  *-0( 12 Other investments................ ~ 5A *-**6,330 *-**33,318**27,140~ 5HA ****~  5@  ****  *-  ***  *-0( 13 Depreciable assets............... ~ 5^m *-**53,972**39,138~ 5aA~ 5hA~ 5f"A ****~  5l A  ****  ***  ***  *-0( 14 Less: Accumulated depreciation ~ 5 E *-**44,362**30,641~ 5<@~ 5 A~ 5ПA ****~  5@WA  ****  ***  ***  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- ****  *-  ****  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- ****  *-  ****  *-  *-  *-0( 17 Land............................. ~ 5@ *- *- *-**1,533**2,733~ 5`@ ****~  5@  ****  ***  ***  *-0( 18 Intangible assets (Amortizable).. ~ 5@ *- *- **255**30,335**9,846**26,575 ****~  5@  ****  *-  *-  *-0( 19 Less: Accumulated amortization ~ 5`@ *- *- **204**26,188**2,960**13,807 ****~  *x@  ****  *-  *-  *-0( 20 Other assets..................... ~ 5@@ *-**4,430 ****15,099**4,186~ 5@ ****~  *x  ****  ***  ***  *-0( 21 Total liabilities.................. ~ 5 *-**49,182**149,054~ 5A~ 5S+~ 5I\ ****~  5hA  ****  ***  ***  *-0( 22 Accounts payable................. ~ 5|TA *- *-**1,366~ 5 b@~ 5@~ 5 A ****~  5@  ****  ***  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5 A *- *-**7,729**16,108**16,860~ 5@ ****~  5@  ****  ***  ***  *- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5؊A *- **48 **618 **10,134~ 5@P@~ 5@ ****~ 5!@ **** *** *** *- 0!( 25 Loans from shareholders.......... ~ !5ZA !*- !*-!**42,874!**77,038~ !5@~ !5@ !****~ ! 5@ ! **** ! *** ! *** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5$A "*-"**8,515"**1,189"**63,587~ "5p1A~ "50eA "****~ " 5@@ " **** " *** " *** " *-"0#( 27 Other liabilities................ ~ #5@ #*- #**#**1,486 #**158#**1,852~ #5@ #****~ # 5-@ # **** # *** # *** # *-#0$( 28 Net worth........................ ~ $5(P@A $*-$**40,619$**93,792~ $5 A~ $5A~ $5&, $****~ $ 5 A $ **** $ *** $ *** $ *-$0%( 29 Capital stock................... ~ %5P' A %*-%**15,254%**17,699~ %5@~ %5@~ %5@ %****~ % 5R@ % **** % *** % *** % *-%0&( 30 Additional paid-in capital...... ~ &5 A &*- &**100&**23,057&**51,978&**53,916~ &5@ &****~ & 5@ & **** & *** & *** & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '**** ' *- ' **** ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5Em (*-(**25,955(**53,037~ (58A~ (5 A~ (5' (****~ ( 5pA ( **** ( *** ( *** ( *-(0)( 33 Adj. to shareholders equity..... )**5,602 )*- )*- )*- )*- )*- )**-802 )****~ ) 5 ) **** ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5B@ **- ***690 **-***2,292***13,100~ *5@ *****~ * 5@ * **** * *** * *- * *-*0+( 35 Total receipts..................... ~ +55W +*-+**124,889+**402,417~ +5.HB~ +5[~ +5 +****~ + 5vST + **** + *** + *** + *-+0,( 36 Business receipts................ ~ ,5 O ,*-,**122,430,**399,787~ ,5ƋA~ ,5~Y~ ,5X ,****~ , 5*9S , **** , *** , *** , *-,0-( 37 Interest......................... ~ -5Q@ -*- -**785 -**135-**2,532~ -5ʦ@~ -5,@ -****~ - 5@ - **** - *- - *- - *--0.( 38 Interest on govt. obligations....  .**294 .*- .*- .*- .*- .*- .*- .****~ . *@ . **** . *- . *- . *-.0/( 39 Rents............................ ~ /5@ /*- /*- /*-/**1,186 /**970~ /5@ /****~ / 5$@ / **** / *- / *- / *-/00( 40 Royalties........................ ~ 0*@@ 0*- 0*- 0*- 0*-~ 0*@@ 0*- 0**** 0 *- 0 **** 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss  1**469 1*- 1*- 1*- 1*- 1*- 1**469 1**** 1 *- 1 **** 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*- 2*- 2*- 2*-2**21,9182**2,500 2****~ 2 5n@ 2 **** 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3*- 3**382 3**679 3****~ 3 *8@ 3 **** 3 *** 3 *** 3 *-304( 44 Dividends, domestic corporations. 4**1,112 4*- 4*- 4*- 4*- 4**214**1,047 4****~ 4 *<@ 4 **** 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5**** 5 *- 5 **** 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65@ 6*-6**1,6746**2,4956**8,340~ 65Ż@~ 65{@ 6****~ 6 5@ 6 **** 6 *** 6 *** 6 *-607( 47 Total deductions................... ~ 75F^@ 7*-7**96,5527**381,827~ 75^r?~ 75IX~ 75fY 7****~ 7 5VFQ 7 **** 7 *** 7 *** 7 *-708( 48 Cost of goods.................... ~ 85R} 8*-8**53,5758**227,201~ 85̕$A~ 85,A~ 85* 8****~ 8 5; 8 **** 8 *** 8 *** 8 *-809( 49 Compensation of officers......... ~ 95GA 9*-9**7,4799**15,448~ 95@~ 95@~ 95@ 9****~ 9 5!@ 9 **** 9 *** 9 *** 9 *-90:( 50 Salaries and wages............... ~ :5J :*- :*-:**62,878~ :5@~ :5(A~ :57A :****~ : 5A : **** : *** : *** : *-:0;( 51 Repairs.......................... ~ ;5@ ;*-;**2,424 ;**269~ ;5@@~ ;5h@~ ;5@ ;****~ ; 5@ ; **** ; *** ; *** ; *-;0<( 52 Bad debts........................ ~ <5@ <*- <**283 <*-<**1,889<**1,263~ <5+@ <****~ < 5@ < **** < *** < *** < *-<0=( 53 Rent paid on business property... ~ =58= A =*-=**12,378=**22,473~ =5@~ =5$@~ =5P7@ =****~ = 5Y@ = **** = *** = *** = *-=0>( 54 Taxes paid....................... ~ >5p A >*->**1,243>**8,876~ >5h@~ >5t@~ >5@ >****~ > 5K@ > **** > *** > *** > *->0?( 55 Interest paid.................... ~ ?5A@ ?*- ?**841?**2,513~ ?5 @~ ?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@ @*- @*- @*- @**260 @**220~ @5@ @****~ @ *f@ @ **** @ *- @ *- @ *-@0A( 57 Amortization..................... ~ A5@ A*- A*- A**51 A**73 A**683~ A5@ A****~ A *w@ A **** A *** A *** A *-A0B( 58 Depreciation..................... ~ B50(@ B*-B**3,536B**2,810~ B5@~ B5@~ B5@ B****~ 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...................... ~ D5aA D*- D**117D**10,775~ D5 @~ D5%@~ D5@@ D****~ D 5@ D **** D *** D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*-E**4,606E**3,019~ E5@ E****~ E 5@ E **** E *** E *** E *-E0F( 62 Employee benefit programs........ ~ F5@ F*- F*-F**6,495F**3,165~ F5@~ F5@`@ F****~ F 5@ F **** F *** F *** F *-F0G( 63 Net loss, noncapital assets...... ~ G*@ G*- G*- G*- G*- G**33 G**193 G****~ G *g@ G **** G *- G *- G *-G0H( 64 Other deductions................. ~ H5$ H*-H**14,676H**22,038~ H5@~ H53@~ H5 A H****~ H 51@ H **** H *** H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5pA I*-I**28,337I**20,590~ I5@~ I5@L@~ I5 @ I****~ I 5 i@ 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*- K*- K*- K*- K*- K*- K*- K**** K *- K **** K *- K *- K *-K0L( 67 Net income, total.................. ~ L5A L*-L**28,337L**20,590~ L5@~ L5@L@~ L5 @ L****~ L 5h@ 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........... ~ O5p A O*-O**19,302O**18,405O**29,327O**37,169O**45,778 O****~ O 5"@ O **** O *** O *** O *-O0P( 71 Statutory special deductions, total ~ P5@[@ P*-P**8,662 P*-P**5,040P**4,225~ P5>@ P****~ P *R@ P **** P *- P *- P *-P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*-Q**8,662 Q*-Q**5,040Q**4,209Q**14,752 Q****~ Q *K@ Q **** Q *- Q *- Q *-Q0R( 73 Dividends received deduction.....  R**780 R*- R*- R*- R*- R**17 R**733 R****~ R *3@ 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.............. ~ T5^@ T*- T**372T**2,184T**12,085~ T5,@~ T50@ T****~ T 5@ T **** T *- T *- T *-T0U( 76 Total income tax before credits.... ~ U5@0@ U*- U**56 U**328U**1,915~ U5j@~ U5@ U****~ U 5@ U **** U *- U *- U *-U0V( 77 Income tax....................... ~ V5@#@ V*- V**56 V**328V**1,915~ V5j@~ V5@ V****~ 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**24 Y*- Y*- Y*- Y*- Y*- Y**13 Y**** Y *- Y **** Y *- Y *- Y *-Y0Z( 81 Foreign tax credit.................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z**** Z *- Z **** Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [**** [ *- [ **** [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \**** \ *- \ **** \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]*P@ ]*- ]*- ]*-~ ]*@~ ]*9@~ ]*B@ ]**** ] *- ] **** ] *- ] *- ] *-]0^( 85 Prior year minimum tax credit...... ~ ^**@ ^*- ^*- ^*- ^*- ^*- ^*- ^****~ ^ **@ ^ **** ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6@ _+- _+*56 _+*328_+*1,913~ _68@~ _6@ _+***~ _ 6@ _ +*** _ +- _ +- _ +-_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "