\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<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 --   . . /,1$Manufacturing: Apparel manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5f@~ 5@~ 5@~ 5@~ )`@~ )@c@~ )h@~ )N@~ )@@~ ):@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 51  )-~ 5D1A~ 5`)A~ 5~ 5%A~ 5.t~ 5N4~ 5^~ 5MA~ 5>f~ 5N~ 5K 0 ( 3 Cash............................. ~ 5{ )-~ 5VA~ 5@~ 5,A~ 5@~ 5 A~ 5A~ 5dA~ 5A~ 5A~ 5P"A~ 5.[" 0 ( 4 Notes and accounts receivable.... ~ 5? )-~ 50A~ 5XAA~ 56$~ 58A~ 5/~ 5A~ 5A~ 5 'A~ 5(KA~ 5s0~ 5d 0 ( 5 Less: Allowance for bad debts. ~ 5%"A )-~ )"@ )*700~ 5@~ 5J@~ 5c@~ 5B@~ 5@~ 5@~ 5@@~ 5@~ 5`IA 0( 6 Inventories...................... ~ 5  )-~ 5nA~ 5l A~ 5%A~ 5|mA~ 5@~ 5'A~  5.~  56~  5XA~  5F1~  5@@A0( 7 U.S. govt. obligations, total.... ~ 5/@ )- )- )- )- )-~ 5@~ 5@\@~  5h@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5ς )-~ 5@@~ 5@~ 5 @~ 5pA~ 5(DA~ 5@~  5A~  5`A~  57@~  5A~  5\&A0( 10 Loans to shareholders............ ~ 5- A )-~ 5@)*32,828~ 5.@)*13,257~ 5@@~ 5@@~  5@~  5@P@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5 d@ )- )- )-)*17,773 )-~ 5@~ 5@~  )5@~  )@Q@  )-  )-  )-0( 12 Other investments................ ~ 5Rv )- )*329~ )v@~ 5@@~ 5@~ 5A~ 5P2A~  5lA~  5R A~  5 A~  5N A~  5 0( 13 Depreciable assets............... ~ 5 )-~ 5@A~ 5 A~ 5P)A~ 5PA~ 5>PK~ 5P8'A~  50~  5~U~  5,~  5T1A~  50( 14 Less: Accumulated depreciation ~ 5 )-~ 5 ~A~ 5l)A~ 5~"~ 54A~ 5*A~ 5A~  5* A~  5)A~  5A~  5,%A~  5fdr0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-)*5,229 )-~ 5Pw@)*3,189~ 5R@~ 5@~  5@~  5@@~  5p@~  53@~  5`@0( 18 Intangible assets (Amortizable).. ~ 5 )-)*7,276)*91,962~ 5@~ 5A~ 5a@~ 5`^@~  5`9@~  5!A~  5@~  5x+A~  50( 19 Less: Accumulated amortization ~ 5nZE )- )*725)*91,350~ 5>@~ 5@~ 5@%@~ 5h@~  5@~  5@~  5v@~  5@~  5f"A0( 20 Other assets..................... ~ 5,:A )-~ 5@)*1,291~ 5-@~ 5@@~ 5\@~ 5Q@~  5_@~  5@~  5@~  5@~  5S0( 21 Total liabilities.................. ~ 51  )-~ 5D1A~ 5`)A~ 5~ 5%A~ 5.t~ 5N4~  5^~  5MA~  5>f~  5N~  5K0( 22 Accounts payable................. ~ 5F9( )-~ 5` A~ 5A~ 5hA~ 5A~ 5|A~ 5tyA~  5( A~  5 ?A~  5A~  5A~  5Ii0( 23 Mort, notes, and bonds under 1 yr ~ 5 k )-~ 5xyA)*90,473~ 5Z@~ 5@~ 5A~ 5A~  5 A~  5DA~  51@~  5@~  5@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5&0 )-~ 5~@~ 5X"A~ 5PA~ 5ȻA~ 5=A~ 5XbA~ 5XHA~ 5@A~ 5MA~ 5HA~ 5> V 0!( 25 Loans from shareholders.......... ~ !5*A !)-~ !5 A!)*3,997~ !5A!)*55,425~ !5`HA~ !5@~ ! 5ھ@~ ! 5ė@~ ! 5@@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "53 ")-~ "5xA") *2,578,594~ "54A~ "5PA~ "5A~ "5 A~ " 5rA~ " 51]~ " 5LA~ " 5N+~ " 5V"0#( 27 Other liabilities................ ~ #5 #)-#)*21,806#)*427,416~ #5@~ #5`~ #5 @~ #5>@~ # 5@~ # 5@@~ # 5K@~ # 5A~ # 5 t#0$( 28 Net worth........................ ~ $53 $)-~ $58A~ $5D~ $5'A~ $5lA~ $5.YU~ $5.6~ $ 583A~ $ 5M~ $ 5E;~ $ 5#AA~ $ 5~$0%( 29 Capital stock................... ~ %5q %)-~ %5wA~ %5@~ %5 A~ %5PA~ %56A~ %5@~ % 5@~ % 5A~ % 5@@~ % 5%@~ % 5 A%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5`L@&)*698,086~ &5jA~ &5s@~ &5@A~ &5A~ & 5A~ & 5N<~ & 5hI A~ & 5@)~ & 5&0'( 31 Retained earnings, appropriated. ~ ')i@ ')- ')- ')- ')- ')- ')- ')-~ ' )i@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5@~ (5G,~ (5pA~ (5wA~ (5RD~ (5TA~ ( 5@ .A~ ( 5~ ( 52~ ( 5u~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ ))h@))*2,628~ )5@~ )5@~ )5`@~ )5@~ ) 5@@~ ) 5>@~ ) 5CA~ ) 54tA~ ) 5y)0*( 34 Total receipts..................... ~ *5~ *5x*A~ *5~ *5~ *5:~ *5z~ *52!~ *5=~ * 5JC~ * 5>6~ * 5^N~ * 5yPA~ * 5\*0+( 35 Business receipts................ ~ +5 ~ +5A~ +5&~ +5~ +5F׆~ +5~ +5Ru~ +5OA~ + 5~~ + 5B1~ + 5n~ + 56~ + 5m+0,( 36 Interest......................... ~ ,5h\ A~ ,)[@ ,)*52 ,)*838~ ,5@~ ,5r@~ ,54@~ ,5@~ , 5@~ , 56@~ , )@~ , 5@~ , 5P8@,0-( 37 Interest on govt. obligations.... ~ -5j@ -)*38 -)- -)- -)*183~ -),@~ -)@~ -)V@~ - )`@~ - 5@~ - )$@~ - )@s@~ - )@-0.( 38 Rents............................ ~ .5@~ .)J@ .)*52 .)-~ .)P@~ .)H@~ .)w@~ .5l@~ . )@_@~ . 5С@ . )-~ . )P@~ . 5x@.0/( 39 Royalties........................ ~ /5v}/ /)-~ /)@ /)- /)*96 /)-~ /5ԝ@~ /5v@~ / 5L@~ / 5@~ / 5@~ / 5 A~ / 5T:A/00( 40 Net S-T cap gain less net LT loss ~ 05Ē@ 0)- 0)- 0)-~ 0)`c@~ 0)J@~ 0)T@~ 0)@~ 0 ) c@~ 0 )? 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15F@ 1)- 1)- 1)-~ 15@ 1)-~ 1)@~ 1)@~ 1 5@~ 1 5@~ 1 )x@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@~ 2)@2)*1,406 2)*5402)*1,727 2)*106~ 25ű@~ 2)P@~ 2 5@~ 2 )@~ 2 ),@~ 2 )h@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*30 3)- 3)*908~ 3)S@~ 3)r@~ 3)Z@~ 3 )@ 3 )-~ 3 )@~ 3 )v@~ 3 ) y@304( 44 Dividends, foreign corporations.. 4)*42,427 4)- 4)- 4)- 4)*108~ 4)? 4)-~ 4)2@ 4 )-~ 4 )@@ 4 )-~ 4 5)@~ 4 5@@405( 45 Other receipts................... ~ 55xJ&A5)*3,098~ 55@5)*76,963~ 55 p@~ 55@~ 55;@~ 55R@~ 5 5@~ 5 5@@~ 5 5@~ 5 5@~ 5 5W A506( 46 Total deductions................... ~ 65^ ~ 659 A~ 65]~ 65>"~ 65f~ 65*~ 65~ 657NA~ 6 5~ 6 50~ 6 5L~ 6 5~ 6 5u607( 47 Cost of goods.................... ~ 75~ 750@~ 75rl~ 759A~ 75~ 756A~ 75 lL~ 75r~ 7 5~ 7 5IA~ 7 55A~ 7 5P!DA~ 7 5.708( 48 Compensation of officers......... ~ 85nkR~ 85u@~ 85h A~ 85`@~ 85 A~ 85@~ 85С A~ 85P\@~ 8 5\@~ 8 5P@~ 8 5=@~ 8 5@@~ 8 58tA809( 49 Salaries and wages............... ~ 95%S~ 95Z@~ 95h*A~ 95@~ 95W)~ 95eA~ 95N%~ 950%A~ 9 5$A~ 9 5L A~ 9 5{ A~ 9 5hA~ 9 5CP90:( 50 Repairs.......................... ~ :5A :)*193~ :5@:)*4,470~ :5,@~ :5@~ :5@@~ :5Z@~ : 5@~ : 5@~ : 5/@~ : 51@~ : 5N@:0;( 51 Bad debts........................ ~ ;5@~ ;5đ@;)*16,582;)*6,740~ ;5@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <55A~ <5@~ <50A~ <5P@~ <5A~ <5@~ <5@~ <5@~@~ < 5@@~ < 5@~ < 5 @~ < 5П@~ < 5xA<0=( 53 Taxes paid....................... ~ =5>K~ =5@~ =5A~ =5@~ =5@A~ =5H@~ =5A~ =5п@~ = 5`@~ = 5 @~ = 5@X@~ = 5@@~ = 58 A=0>( 54 Interest paid.................... ~ >5~C~ >54@~ >5@~ >5!@~ >5@~ >5Y@~ >5@R@~ >5`#@~ > 5@~ > 5A~ > 5 @~ > 5~A~ > 5A>0?( 55 Charitable contributions......... ~ ?5@~ ?)a@ ?)*104 ?)*617~ ?)g@ ?)*870~ ?)@~ ?5@~ ? )@~ ? )@~ ? )@u@~ ? 51@~ ? 5v@?@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~ @58@~ @)x@ @)*90~ @57@~ @5|@~ @5@~ @5)@~ @ 5@~ @ 5@~ @ 5u@~ @ 5@@~ @ 5@A@0A( 57 Depreciation..................... ~ A580~ A5@~ A5*@~ A5,@~ A5@~ A5p@~ A5j@~ A5p@@~ A 5 @~ A 5`*@~ A 5 @~ A 5p@~ A 5@A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5}3A~ C5ě@~ C5 @~ C5[@~ C5U@~ C5@@~ C5P@~ C5@~ C 5P@~ C 5@~ C 5c@~ C 5mA~ C 5>;#C0D( 60 Pension, prof sh, stock, annuity. ~ D5k A~ D)y@D)*14,562D)*1,965~ D5l@D)*2,706~ D5`@~ D5@~ D 5[@~ D 5o@~ D 5u@~ D 5@~ D 5@e@D0E( 61 Employee benefit programs........ ~ E5'~ E5y@~ E5@E)*26,488~ E5 @~ E5@~ E5@~ E5 I@~ E 5@~ E 5 @~ E 5@~ E 5@~ E 5 AE0F( 62 Net loss, noncapital assets...... ~ F54@~ F5j@ F)- F)-~ F5ڣ@~ F)@~ F5@~ F58@~ F 5@~ F 5@~ F )@~ F 5з@~ F 50@F0G( 63 Other deductions................. ~ G5N~ G5`@~ G5&<,~ G5H*A~ G5 ~ G5; A~ G5& ~ G5pA~ G 55 A~ G 5L A~ G 5OA~ G 5N&#~ G 5H7AG0H( 64 Total receipts less total deducts.. ~ H5Fe~ H5<~ H5@~ H5@~ H5P@~ H5@~ H5hA~ H5`A~ H 5A~ H 5Y@~ H 5A~ H 5~ H 5Fq*H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50@ J)- J)- J)- J)*5 J)- J)-~ J5@~ J 5>@~ J 5B@ J )-~ J 5@~ J 5n@J0K( 66 Net income (less deficit).......... ~ K5nl~ K5A~ K5@~ K5@~ K50@~ K5@~ K5pXA~ K5( A~ K 5hA~ K 5-@~ K 5HA~ K 5@~ K 5P(AK0L( 67 Net income....................... ~ L5FLL)*9,614~ L505A~ L5@x@~ L5X. A~ L5N@~ L5lA~ L5x A~ L 5 A~ L 5& A~ L 5HA~ L 5l@~ L 5BL0M( 68 Deficit.......................... ~ M5ޛC~ M5`@~ M5EAM)*28,560~ M5@~ M5 @~ M5@~ M5@~ M 5@~ M 5@ M )-~ M 5A~ M 5AM0N( 69 Net income (less def), Form 1120S.. ~ N5~6N)*-22,907N)*26,522N)*44,086~ N5@~ N5@@~ N5* A~ N5@A~ N 5P_@~ N 5@~ N 5@@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5;@ O)-O)*4,429~ O)J@O)*18,750 O)*930~ O5S@~ O5~@~ O 5`@~ O 5@@~ O 5R@~ O )@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5@ P)-P)*4,408~ P)J@P)*18,114 P)*874~ P51@~ P53@~ P 5d@~ P 5@@~ P 5Q@~ P )@@~ P 5һ@P0Q( 72 Dividends received deduction..... ~ Q5x@ Q)- Q)*21 Q)- Q)*636~ Q)K@~ Q)q@~ Q)R@~ Q )@ Q )-~ Q )@~ Q )n@~ Q )q@Q0R( 73 Income subject to tax.............. ~ R5$,9AR)*7,203~ R5@@R)*23,260~ R5@=@R)*30,557~ R5:@~ R5 :@~ R 5@~ R 5:@~ R 5@~ R 54@~ R 580AR0S( 74 Total income tax before credits.... ~ S5"S)*1,328~ S5g@S)*5,313~ S5@S)*10,382~ S5@~ S5I@~ S 5@~ S 5@~ S 5c@~ S 5@ @~ S 5*AS0T( 75 Income tax....................... ~ T5q"T)*1,328~ T5g@T)*5,313~ T5@T)*10,382~ T5@~ T5@~ T 5@@~ T 5@~ T 5@~ T 5@ @~ T 5*AT0U( 76 Alternative minimum tax.......... ~ U)Ќ@ U)- U)- U)- U)- U)-~ U)E@~ U)@^@~ U )@a@~ U )w@~ U )n@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5i@ V)- V)- V)- V)- V)-~ V)6@~ V5@~ V 5@~ V )J@~ V 5@~ V )v@~ V 5 @V0W( 78 U.S. Possessions tax credit........ ~ W5&@ W)- W)- W)-~ W)C@ W)- W)- W)-~ W 5@~ W 5@ W )-~ W 5@ 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)`e@~ Y)*@~ Y)Pq@~ Y)Q@~ Y )@^@~ Y )R@~ Y )R@~ Y )`v@~ Y 5x@Y0Z( 81 Prior year minimum tax credit...... ~ Z)g@ Z)- Z)- Z)- Z)- Z)-~ Z)@\@ Z)-~ Z )R@ Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5A[)*1,328~ [5\@[)*5,283~ [5@[)*10,368~ [5@z@~ [5@~ [ 5@~ [ 5@@~ [ 5R@~ [ 5@~ [ 5vA[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5pA ])-])*4,086 ])-])*3,259])*3,463~ ]5@~ ]5q@~ ] 5@~ ] 5@~ ] ),@~ ] 5V@~ ] 5 A]0^%( 84 Corporation's own stock.......... ~ ^6*@ ^*- ^*- ^*- ^*- ^*-~ ^*@~ ^6֪@ ^ *- ^ *- ^ *-~ ^ *i@ ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "