\pgldobl00 f`lP )'KB  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 --   . . /31+Manufacturing: Plastics and rubber products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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 326# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5d@~ 52@~ )y@~ )p@~ )@f@~ )`@~ )R@~ )9@~ )=@~ )@ 0 ( 2 Total assets....................... ~ 5Z8 )-~ 5o%~ 5^;~ 5il~ 5pEA~ 5~ 5}~ 5F?~ 5.M~ 5y&~ 5 I~ 5j,s 0 ( 3 Cash............................. ~ 5>N )-~ 50@~ 5`y@~ 5`%A~ 5ԙA~ 5.$~ 5A~ 5 A~ 5A~ 5UA~ 50A~ 57A 0 ( 4 Notes and accounts receivable.... ~ 52 )-~ 5 A~ 5-A~ 5e8A~ 5!~ 5x~ 5JS~ 5Zu~ 5tv~ 5qG~ 5z~ 5x 0 ( 5 Less: Allowance for bad debts. ~ 5"A )-~ )X@ )*369~ 5@~ 5@~ 5%@~ 5@~ 5@~ 5 "@~ 5 @~ 5A~ 5PA 0( 6 Inventories...................... ~ 54 )-~ 5@~ 50S A~ 55A~ 5^A~ 5_~ 5ƁB~  5 Z~  5z\~  5\/A~  5~  5R0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ )X@~ )`n@~ 5s@~ 5@  )-~  )~@  )-~  5@  )-0( 8 Tax-exempt securities............ ~ 5 A )- )- )- )-~ 5̘@~ 5r@~ 5@@  )-~  50@  )-~  5@  )-0( 9 Other current assets............. ~ 5/ )-~ 5@~ 5@~ 5Х@~ 5@@~ 5A~ 5 A~  5A~  5. ~  5A~  58_;A~  51A0( 10 Loans to shareholders............ ~ 57A )-)*3,306)*3,628~ 5@L@~ 5@~ 5@~ 5L@~  5 @@~  57@  )-~  5~@  )-0( 11 Mortgage and real estate loans... ~ 5@ )-)*1,759 )*12 )-~ )X@~ 5z@~ )(@~  5@  )-~  )}@  )-  )-0( 12 Other investments................ ~ 5V )-)*22,538)*36,112~ 5XA~ 5fA~ 5$SA~ 5"A~  57~  5>RN~  5D6A~  5x~  5Ƶ0( 13 Depreciable assets............... ~ 5y )-~ 5-A~ 5^;~ 5B~ 5>֣~ 5ԧ~ 53~  5(]A~  5Y~  5xSA~  5F54~  5±Q0( 14 Less: Accumulated depreciation ~ 56  )-~ 5Y4~ 5 'A~ 5~ 5`8A~ 5Za~ 5~  5.~  5Ff~  5~~  5Q~  5J0( 15 Depletable assets................ )*43,435 )- )*192 )- )- )-~ )@ )-~  )@~  5ϴ@  )-~  5@  )-0( 16 Less: Accumulated depletion... )*27,498 )- )*192 )- )- )-~ )C@ )-~  )z@~  5@  )-~  5D@  )-0( 17 Land............................. ~ 5BB )-)*4,631)*25,453~ 5@d@~ 5@@~ 5 @~ 5@~  5 @~  5P@~  5.@~  5`zA~  5A0( 18 Intangible assets (Amortizable).. ~ 59 )- )*883)*48,549~ 5A~ 5A~ 5 A~ 5A~  57~  5v*~  5-9A~  5nx}~  5^0( 19 Less: Accumulated amortization ~ 5n9 )- )*610)*3,837~ 5n@~ 5 @~ 5P@~ 5А@~  5@w A~  5dA~  5A~  5-A~  5&%0( 20 Other assets..................... ~ 5 t )-~ 5@)*2,437~ 5`@~ 5@~ 5,~ 5 A~  5A~  5A~  5f.!~  5@A~  5f20( 21 Total liabilities.................. ~ 5Z8 )-~ 5o%~ 5^;~ 5il~ 5pEA~ 5~ 5}~  5F?~  5.M~  5y&~  5 I~  5j,s0( 22 Accounts payable................. ~ 5r )-~ 5A~ 5A~ 5k,A~ 5A~ 5s1A~ 5&A~  5rD~  56 >~  5 %A~  5l"HA~  5(:DA0( 23 Mort, notes, and bonds under 1 yr ~ 5\6 )-)*65,108~ 5 A~ 5 d A~ 5A~ 5.+=~ 5ƅ1~  5 >~  5I0~  5T4$A~  5Zs~  5hP4A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@~ 5@~ 5KA~ 5SA~ 58$A~ 5TA~ 5)A~ 5~9~ 5v+~ 5`DA~ 5ZN: 0!( 25 Loans from shareholders.......... ~ !5CA !)-~ !5XDA!)*141,728~ !5@~ !5 @~ !5aA~ !5@~ ! 58L"A~ ! 5@~ ! 5@A~ ! 5A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5. / ")-~ "5|NA~ "5@o@~ "5N|<~ "5#A~ "5_~ "5U~ " 5 ~~ " 5#~ " 5*b~ " 5VI~ " 5B"0#( 27 Other liabilities................ ~ #5r #)-~ #59@#)*12,373~ #5HJA~ #55@~ #5@~ #5A~ # 5A~ # 5.,~ # 5. A~ # 5 ~ # 56#0$( 28 Net worth........................ ~ $5.$ $)-~ $5@j ~ $5{A~ $5f~ $5?K~ $5R~ $5Z׏~ $ 525~ $ 5X{QA~ $ 5~ $ 5F|9~ $ 5z $0%( 29 Capital stock................... ~ %5< %)-~ %5H@~ %5@~ %5HA~ %5tA~ %5;A~ %5MA~ % 5!U~ % 5^.~ % 5$A~ % 5ʚ@~ % 5%0&( 30 Additional paid-in capital...... ~ &59c &)-~ &5j@&)*274,726~ &50A~ &5A~ +5ھ~ +5~ +5fK~ +5~#~ + 5$~ + 5SX~ + 5^A~ + 53~ + 5B+0,( 36 Interest......................... ~ ,5~l#~ ,52@~ ,5{@~ ,5@~ ,5@~ ,5d@~ ,5@~ ,5׹@~ , 5@~ , 5@~ , 5 @~ , 5A~ , 5 A,0-( 37 Interest on govt. obligations.... ~ -5U@~ -)M@ -)- -)- -)*228 -)*122~ -5@~ -5Ԗ@~ - 58@~ - 5D@~ - 5@~ - 5E@ - )--0.( 38 Rents............................ ~ .5|@~ .)A@ .)- .)*418.)*1,572 .)*471~ .5@~ .5r@~ . 5I@~ . 56@~ . 5@~ . 5=@~ . 5@.0/( 39 Royalties........................ ~ /5-~ /5@/)*19,348 /)- /)- /)*492~ /50@~ /5@~ / 5Q@~ / 5 @~ / 5@@~ / 53A~ / 5A/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)`u@ 0)-0)*2,234 0)-~ 0)? 0)-~ 0)@~ 0 )@~ 0 )}@ 0 )- 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15A1)*4,3381)*2,453 1)*1041)*2,4781)*17,073~ 15@~ 15Ѳ@~ 1 5S@~ 1 5@~ 1 5@~ 1 5@~ 1 5@@102( 42 Net gain, noncapital assets...... ~ 25`A2)*42,2482)*16,391 2)*378~ 25@~ 25@~ 25)@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5p@~ 2 5U@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*140 3)*487 3)*82~ 3)~@~ 3)@]@~ 3 5@~ 3 5o@~ 3 5@~ 3 )V@~ 3 5n@304( 44 Dividends, foreign corporations.. ~ 45tA 4)- 4)- 4)- 4)- 4)-~ 4)H@~ 45@~ 4 57@~ 4 5@~ 4 5@~ 4 5y@~ 4 50A405( 45 Other receipts................... ~ 55&=V~ 55@~ 553@~ 55f@~ 55@~ 55@~ 55@~ 55 @~ 5 5!@~ 5 5@~ 5 5N@~ 5 5IA~ 5 5HA506( 46 Total deductions................... ~ 656/!~ 65}I~ 65J^~ 65v2~ 65^~ 65zm~ 65n=~ 65~ 6 5E%~ 6 5aY~ 6 5u^A~ 6 5%~ 6 52`-607( 47 Cost of goods.................... ~ 75~ 75&A~ 75vk~ 75jL~ 750a`A~ 75~ 75 _~ 752@~ 7 5I~ 7 5rd~ 7 5 L~ 7 5~ 7 5>j708( 48 Compensation of officers......... ~ 85sw~ 85@~ 85`? A~ 85Z@~ 85$~ 85o@~ 85(.A~ 85QA~ 8 5@~ 8 5Ц@~ 8 5J@~ 8 5@@~ 8 5`Y@809( 49 Salaries and wages............... ~ 95:.~ 95p-@~ 95A~ 950A~ 95:.A~ 95ĤA~ 95*A~ 95D#~ 9 5|m$A~ 9 5(A~ 9 5ܱA~ 9 5`~ 9 5 90:( 50 Repairs.......................... ~ :57~ :5`@~ :5T@~ :5@~ :5@~ :5V@~ :5@p@~ :5@~ : 5@~ : 5@~ : 5@C@~ : 5 A~ : 5DA:0;( 51 Bad debts........................ ~ ;5 A~ ;5D@;)*2,683;)*39,787~ ;5@.@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5 @~ ; 5f@;0<( 52 Rent paid on business property... ~ <5~ <5x@~ <5k@~ <5@~ <5A~ <5@~ <5 A~ <5N@~ < 5@A~ < 5 A~ < 5PE@~ < 5tA~ < 5QA<0=( 53 Taxes paid....................... ~ =5r~ =5@~ =5PG@~ =50@~ =5LA~ =5=@~ =56A~ =509A~ = 5 A~ = 5P A~ = 5 @~ = 5A~ = 5VA=0>( 54 Interest paid.................... ~ >5J~ >5@@~ >5A~ >5@~ >5@~ >5`Z@~ >5pA~ >5aA~ > 5 A~ > 5A~ > 50A~ > 5O8~ > 5(A>0?( 55 Charitable contributions......... ~ ?5@@~ ?)M@ ?)*144 ?)*86~ ?)؊@~ ?)@~ ?5@~ ?5ț@~ ? 5¤@~ ? 5@~ ? )@~ ? 5L@~ ? 5@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5|+$A~ @5@@)*6,115@)*4,152~ @5\@~ @5@~ @5-@~ @5*@~ @ 5 @~ @ 5p@~ @ 5i@~ @ 5 A~ @ 5@O@@0A( 57 Depreciation..................... ~ A52V~ A5g@~ A5@~ A5`A@~ A5kA~ A5 A~ A5\!A~ A5gA~ A 5#A~ A 5#~ A 5oA~ A 5L~ A 5-AA0B( 58 Depletion........................ ~ B5έ@ B)- B)- B)- B)-B) B)-~ B)&@ B )-~ B 5P@ B )- B )-~ B 5В@B0C( 59 Advertising...................... ~ C5bB~ C5_@~ C5@~ C5[@~ C5p9@~ C5@~ C5@@~ C5@~ C 5P@~ C 5@~ C 5@~ C 5@~ C 5PAC0D( 60 Pension, prof sh, stock, annuity. ~ D5*A~ D5e@D)*1,739D)*3,053~ D5@~ D5@~ D5@~ D5|@~ D 50@~ D 5M@~ D 5 @~ D 5A~ D 5ZAD0E( 61 Employee benefit programs........ ~ E5~ E5 @~ E5i@~ E5@~ E5A~ E5p9@~ E5 A~ E5A~ E 5KA~ E 54A~ E 5A~ E 5*~ E 5/AE0F( 62 Net loss, noncapital assets...... ~ F5J@~ F5@F)*10,049 F)-~ F5O@~ F5n@~ F5,@~ F5@~ F 5Q@~ F 5@~ F 5@~ F 5@~ F 5@Z@F0G( 63 Other deductions................. ~ G5r~ G5@~ G5DEA~ G5xA~ G55~ G5$A~ G5=(A~ G5'!~ G 5ܵ,A~ G 5(/A~ G 5[.~ G 5H@ ^ *-~ ^ *v@~ ^ 6@ ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "