\pgldobl00 f`lP )1KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 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 #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 !xAC  HAC #|AC #|AU} (}  }  `l@@!@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 product mills+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 313# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 @ )*576~ 5\@~ )y@~ )@~ )Q@~ )f@~ )N@~ )B@~ ):@~ ).@~ )&@~ )@ 0 ( 2 Total assets....................... ~ 5#*L )-~ 5 AA~ 54A~ 5J>`~ 5TCA~ 5"~ 5T~ 5lCA~ 5~ 5rK~ 5#~ 5z C 0 ( 3 Cash............................. ~ 5v1 )-~ 5F@~ 5@~ 5A~ 5@3@~ 5 A~ 5A~ 5A~ 5 A~ 5@~ 5)A~ 5 0 ( 4 Notes and accounts receivable.... ~ 5Zu )- )*76,603~ 5@~ 56A~ 5@~ 5"A~ 5A~ 5A~ 5'A~ 5F/~ 5ʟw~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5A )-~ )}@~ )Q@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5 B@~ 5@~ 5@@~ 5pA 0( 6 Inventories...................... ~ 5P )-)*15,934)*89,667~ 5GA~ 5`@~ 5/~ 5ȎA~  5 A~  5@(A~  5v0~  5fh~  50( 7 U.S. govt. obligations, total.... ~ 52A )- )- )- )*10)*3,922~ 5[@ )-  )-  )-  )-~  5;~  5L A0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@~ 5Ҵ@~  5@~  5.@  )-  )-~  5n@0( 9 Other current assets............. ~ 5֜ )-)*2,180 )*626~ 5 A~ 5g@~ 5@A~ 5@~  5o@~  5ؚA~  5@A~  5l\A~  5k0( 10 Loans to shareholders............ ~ 5x A )-)*65,436)*23,505)*26,958~ 5H@~ 5@)@~ 5:@~  5?@~  5A@  )-  )-~  5@0( 11 Mortgage and real estate loans... ~ 5gA )- )- )- )- )-~ 5@~ )@  )-  )-  )-  )-~  5DA0( 12 Other investments................ ~ 5k3 )- )-)*8,633~ 5@~ 5<@~ 5H A~ 5yA~  5dA~  5LG$A~  5f9~  5"G)~  5b` 20( 13 Depreciable assets............... ~ 52Ck  )-)*250,791~ 5p@~ 5vn6~ 5\A~ 5JԂ~ 5m~  5G~  5R~  5^z~  5c~  50( 14 Less: Accumulated depreciation ~ 5bu )-)*218,273~ 5@~ 5'~ 5 A~ 5V~ 5HD~  5&Q~  5s`~ 5TCA~ 5"~ 5T~  5lCA~  5~  5rK~  5#~  5z C0( 22 Accounts payable................. ~ 5  )-~ 5@~ 5Q@~ 5A~ 5`@~ 5A~ 5A~  5A~  5,IA~  5hA~  5:#Q~  5;0( 23 Mort, notes, and bonds under 1 yr ~ 5Ro )-)*82,161)*25,734~ 5z$~ 5 /@~ 5A~ 5TGA~  5A~  5 A~  5S)~  5FJ9~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5"  )-~ 5@@~ 5@~ 5n@~ 5 @~ 5yA~ 5HqA~ 5UA~ 5."A~ 5A~ 5@,A~ 5  0!( 25 Loans from shareholders.......... ~ !5T-A !)-!)*192,703!)*7,706~ !50k@!)*19,246~ !5 w@~ !5=@~ ! 5@~ ! 5@z@~ ! 5@@ ! )-~ ! 5]A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5K@")*58,667~ "5A~ "5@~ "5x A~ "5A~ " 5"~ " 5)~ " 5.ah~ " 5f~ " 5N"0#( 27 Other liabilities................ ~ #5. #)-#) #)*12#)*21,055~ #5Б@~ #5Q@~ #5`@~ # 5P@~ # 5lA~ # 54!A~ # 5c4A~ # 5q#0$( 28 Net worth........................ ~ $5> / $)-~ $5`~ $5@`@~ $5A~ $5YA~ $5ʴT~ $5i3~ $ 5K~ $ 5LC8A~ $ 5`:A~ $ 5>~ $ 5*,$0%( 29 Capital stock................... ~ %5̼ %)-~ %5A~ %5@~ %5@~ %5@~ %5A~ %5@~ % 5 A~ % 5A~ % 5`%@~ % 5`5@~ % 5k%0&( 30 Additional paid-in capital...... ~ &5T@ &)-~ &5&)*4,872~ &5A~ &5@~ &5A~ &5!A~ & 5XA~ & 5.A~ & 5t3A~ & 52Ԗ~ & 5&0'( 31 Retained earnings, appropriated. ~ '5nA ')-~ ')t@~ ') |@~ '5@ ')- ')-~ ')@ ' )- ' )- ' )- ' )-~ ' 5'0(( 32 Retained earnings-unappropriated ~ (5~ ()-~ (5~ (5@^@~ (5 @~ (5 @~ (56~ (5{A~ ( 5(~ ( 5 A~ ( 5/A~ ( 5ʏ~ ( 5N(0)( 33 Less: Cost of treasury stock... ~ )5y ))-~ ))Q@))*35,370))*16,127))*21,273~ )508@~ )5@~ ) 5`=A~ ) 50@ ) )-~ ) 5jbD~ ) 5tA)0*( 34 Total receipts..................... ~ *5s*)*86,499~ *5%A~ *57~ *5.~ *5+A~ *5">*~ *5~ * 5NE~ * 5FQ~ * 5+/~ * 5t~ * 5:$*0+( 35 Business receipts................ ~ +5Bq+)*84,709~ +5{*~ +5d+A~ +56~ +5خ*A~ +5.'~ +5~ + 5N~ + 5D.~ + 5 '~ + 5p~ + 5 +0,( 36 Interest......................... ~ ,5,~ ,5H@~ ,)"@ ,)*61~ ,5@~ ,)@~ ,5@~ ,5P@~ , 5@~ , 5g@~ , 5 @~ , 5A~ , 5G,0-( 37 Interest on govt. obligations.... ~ -5\A -)- -)- -)- -)-~ -)1@~ -5@~ -)@@~ - 50@~ - )h@~ - )0@~ - 5°@~ - 5p A-0.( 38 Rents............................ ~ .5%A~ .)>@~ .)@V@ .)-.)*1,497.)*1,000~ .5,@~ .)x@~ . )@~ . 5@~ . 5.@~ . 5 @~ . 5(%A.0/( 39 Royalties........................ ~ /5A /)- /)- /)- /)- /)- /)-~ /50@~ / )k@~ / 5@~ / 5@~ / 5@~ / 5@/00( 40 Net S-T cap gain less net LT loss 0)*412,124 0)- 0)- 0)- 0)*58 0)*226~ 0)K@ 0)-~ 0 5ؓ@ 0 )- 0 )-~ 0 5Q@~ 0 5A001( 41 Net L-T cap gain less net ST loss ~ 15R 1)- 1)- 1)-~ 1)u@ 1)*444~ 15@~ 15p@~ 1 5ޡ@~ 1 5KA~ 1 5ƫ@~ 1 5fA~ 1 5102( 42 Net gain, noncapital assets...... ~ 25fA~ 2)`c@~ 25@ 2)*140 2)*90~ 2)h@~ 25@~ 25@~ 2 5@~ 2 5D@~ 2 5@~ 2 5:A~ 2 5 n@203( 43 Dividends, domestic corporations. ~ 356 A 3)-3) 3)*3 3)- 3)*69~ 3)}@~ 3)d@~ 3 )@~ 3 5h@~ 3 )t@~ 3 56@~ 3 5 A304( 44 Dividends, foreign corporations.. ~ 45( A 4)- 4)- 4)- 4)- 4)*2~ 4)@ 4)-~ 4 )E@ 4 )-~ 4 )@~ 4 5@~ 4 5p A405( 45 Other receipts................... ~ 55ޢ~ 5)`f@~ 55@ 5)*36~ 55@U@~ 55@~ 55@~ 55:@~ 5 51@~ 5 5A~ 5 5p@~ 5 5ΐ ~ 5 5506( 46 Total deductions................... ~ 65Z,6)*153,210~ 65+~ 65^;6~ 65&~ 65+A~ 65ry)~ 65ڴ~ 6 5~ 6 5WA~ 6 57~ 6 5~ 6 5p 607( 47 Cost of goods.................... ~ 75~ 75@H@~ 75A~ 75g#A~ 75zԗ~ 75$~ 75:H~ 75@A~ 7 5~ 7 52n~ 7 5F~ 7 5>v~ 7 5@ 708( 48 Compensation of officers......... ~ 85k(A~ 8)@8)*68,8478)*45,391~ 85`A~ 85@@~ 85Т@~ 85@~ 8 5@~ 8 5`@~ 8 5@~ 8 50@~ 8 50@809( 49 Salaries and wages............... ~ 95b~ 95 @9)*21,603~ 95@~ 95A~ 95@~ 953A~ 95A~ 9 5БA~ 9 5kA~ 9 5A~ 9 5>i<~ 9 5390:( 50 Repairs.......................... ~ :5PA~ :)O@~ :)n@:)*3,510~ :5v@~ :5:@~ :5P@~ :55@~ : 5L@~ : 5@~ : 5@@~ : 5@ @~ : 59 A:0;( 51 Bad debts........................ ~ ;5lVA;)*28,877;)*7,733;)*2,726~ ;5L@~ ;5@~ ;5@~ ;5L@~ ; 5@~ ; 5@~ ; 5P@~ ; 5@~ ; 5 A;0<( 52 Rent paid on business property... ~ <50A~ <)@`@<)*7,374<)*36,394~ <5@~ <5I@~ <5@~ <5J@~ < 5\@~ < 5@@~ < 5@~ < 5A~ < 5!"<0=( 53 Taxes paid....................... ~ =5J>i =)*812~ =5@@~ =5@~ =5+@~ =5@@~ =5@~ =5j@~ = 5@~ = 5 L@~ = 5@~ = 5pA~ = 5.<8=0>( 54 Interest paid.................... ~ >5r>)*3,441>)*7,607>)*4,433~ >5 @~ >5@~ >5@ @~ >5@~ > 5@@~ > 5@@~ > 5A~ > 5\PA~ > 5N?>0?( 55 Charitable contributions......... ~ ?5h@ ?)- ?)- ?)*197 ?)*312 ?)*25~ ?)@~ ?5x@~ ? )x@~ ? 5`@~ ? 5l@~ ? 5p@~ ? 5 @?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A~ @)@ @)*476 @)*12@)*1,342~ @5F@~ @5@~ @5N@~ @ 5q@~ @ 5@~ @ 5]@~ @ 5@~ @ 5P A@0A( 57 Depreciation..................... ~ A5A)*3,234A)*4,417~ A5@~ A50@~ A5 @~ A5XmA~ A5@~ A 57A~ A 5`A~ A 5tA~ A 5A~ A 5]PA0B( 58 Depletion........................ B)*4,135 B)- B)- B)- B)*307 B)- B)- B)- B )- B )- B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5v$~ C)@Y@~ C)b@C)*3,047~ C5׽@~ C5֤@~ C5@~ C50@~ C 5@~ C 5@~ C 5@~ C 5@~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5(AA~ D)b@ D)*240~ D)b@~ D5@@~ D5@~ D5@~ D5@~ D 5@@~ D 5q@~ D 5h@~ D 57A~ D 5AD0E( 61 Employee benefit programs........ ~ E5J5V~ E5(@~ E)@E)*9,136~ E5`Z@~ E5@~ E5 @~ E5@~ E 5@~ E 5ظA~ E 5@~ E 5= A~ E 5V+E0F( 62 Net loss, noncapital assets...... ~ F5TA~ F) `@~ F5T@ F)-F)*59,016F)*1,914~ F5ħ@~ F54@~ F 5@@~ F 5@~ F 5`6@~ F 5@~ F 5$@F0G( 63 Other deductions................. ~ G5G)*59,495~ G5`@~ G5 9@~ G5/A~ G5`@~ G5A~ G5p3A~ G 5~A~ G 5Z~ G 5A~ G 5%A~ G 5 G0H( 64 Total receipts less total deducts.. ~ H5*ԄH)*-66,711~ H5ަ@~ H5@~ H5=~ H)@~ H5@~ H5@~ H 5L~ H 5F=~ H 5~ H 5A~ H 5fH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5E@~ J 5`@~ J 5X AJ0K( 66 Net income (less deficit).......... ~ K5JzK)*-66,711~ K5ަ@~ K5@~ K5=~ K)X@~ K59@~ K5@~ K 5o~ K 5#~ K 5'~ K 5A~ K 5K0L( 67 Net income....................... ~ L5L)*17,737L)*62,012L)*22,145~ L5Y@~ L5@~ L5 |@~ L5b@~ L 5@~ L 5A~ L 5@~ L 5η+~ L 5L0M( 68 Deficit.......................... ~ M5{{M)*84,448M)*59,085M)*1,077~ M5HA~ M5@@~ M5@~ M5p@~ M 5@~ M 5|*A~ M 5 A~ M 5A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5LAN)*4,315N)*30,309N)*16,972N)*-33,706~ N5@"@~ N5@@~ N5@~ N 5 @~ N 5@~ N 5-@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5m( O)-~ O5Ġ@ O)*617O)*13,614 O)*48~ O52@~ O5ؓ@~ O 5#@~ O 5@~@~ O 5X@~ O 5 @~ O 5 !AO0P( 71 Net operating loss deduction..... ~ P5yA P)-~ P5Ġ@ P)*615P)*13,614 P)-~ P5@~ P5@~ P 5:@~ P 5w@~ P 5P@~ P 5 U@~ P 50AP0Q( 72 Dividends received deduction..... ~ Q5\A Q)-Q) Q)*2 Q)- Q)*48~ Q)t@~ Q)\@~ Q )}@~ Q );@~ Q ) @~ Q 5X@~ Q 5pAQ0R( 73 Income subject to tax.............. ~ R52~ R)`l@ R)-R)*4,554R)*16,842R)*13,251~ R5L@~ R5@~ R 5@~ R 5@~ R 5@~ R 5D$A~ R 5sR0S( 74 Total income tax before credits.... ~ S5Z~ S)@S@ S)- S)*686S)*3,806S)*4,497~ S5@~ S5!@~ S 5@~ S 5G@~ S 5H@~ S 5H A~ S 5S0T( 75 Income tax....................... ~ T5~ T)@S@ T)- T)*686T)*3,806T)*4,497~ T5v@~ T5@~ T 5@~ T 5@~ T 5%@~ T 5p A~ T 5 T0U( 76 Alternative minimum tax.......... ~ U5l@ U)- U)- U)- U)- U)-~ U)@W@~ U) @~ U )]@~ U ) l@~ U )@Q@~ U )Є@ U )-U0V( 77 Foreign tax credit................. ~ V5X@ V)- V)- V)- V)- V)-~ V)@ V)-~ V )4@ V )- V )-~ V 5F@~ V 5@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)- Y)-~ Y)*@~ Y) @ Y)-~ Y)R@~ Y)`@~ Y )@~ Y )w@~ Y 5ė@~ Y 56@~ Y 5Q@Y0Z( 81 Prior year minimum tax credit...... ~ Z5y@ Z)- Z)- Z)- Z)- Z)-~ Z)[@~ Z)@~ Z )`j@~ Z 5@~ Z )o@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5~ [)@S@ [)- [)*673[)*3,797[)*4,497~ [5W@~ [5@~ [ 5@~ [ 5@~ [ 5@~ [ 50 A~ [ 5.[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5SA ])-~ ]5@~ ])Y@ ])*526])*12,298~ ]5T@~ ]5>@~ ] 5@~ ] 5J@~ ] 5@~ ] 5 @] )]0^%( 84 Corporation's own stock.......... ~ ^6 @ ^*- ^*- ^*- ^*- ^*-~ ^*n@ ^*- ^ *- ^ *-~ ^ 6(@ ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "