\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 --   . . /21*Manufacturing: Miscellaneous 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 339# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 (@~ 5@~ 53@~ 58@~ 5@~ )`@~ )h@~ )pp@~ )_@~ )X@~ )I@~ )D@~ )0@ 0 ( 2 Total assets....................... ~ 54{1 )-~ 53~ 5fRq~ 5v~ 5OA~ 5UO~ 5B+~ 5n~ 5ơ~ 5"~ 5 ~ 5 S 0 ( 3 Cash............................. ~ 5a@ )-~ 5A~ 5 A~ 5L/~ 55!A~ 5̙5A~ 5l0A~ 52~ 5ƶ>~ 5n~ 5ڊi~ 5 0 ( 4 Notes and accounts receivable.... ~ 5Ϊ#  )-~ 5Q/~ 58;A~ 5t=A~ 5YC~ 5~ 5p~ 5p~ 5֔~ 5~ 5 v~ 5N 0 ( 5 Less: Allowance for bad debts. ~ 5N )- )*12,308 )*3,023~ 5@@~ 5@~ 5:@~ 5@~ 5@~ 5w@~ 5 @~ 51A~ 5<A 0( 6 Inventories...................... ~ 5n )-~ 5h#~ 50A~ 5Mu~ 5:xG~ 5rn~ 5*u~  5W~  5X}~  5^߂~  5f~  5T~VA0( 7 U.S. govt. obligations, total.... ~ 5I!A )-)*1,199 )- )-~ )@~ 5@~ 5@~  5@~  5|@~  5@~  5 A~  58 A0( 8 Tax-exempt securities............ ~ 5L )- )- )- )-~ )x@~ 5@~ 5S@~  5 @~  5@  )-~  5@~  5B0( 9 Other current assets............. ~ 5W )-~ 5@~ 5 \@~ 5t A~ 5 A~ 5d A~ 5A~  5L!A~  5o/A~  5;Z~  5:A~  5j4n0( 10 Loans to shareholders............ ~ 5: )-~ 5@)*74,116~ 5H5A~ 5@~ 5P%@~ 5@@~  5A@~  5@~  5(:A~  5A  )-0( 11 Mortgage and real estate loans... ~ 5(A )- )- )-)*16,672~ 5@~ 5]@~ 5@~  5@  )-~  5@~  5@~  5A0( 12 Other investments................ ~ 55 )-~ 5!@~ 5@~ 5PDA~ 59A~ 5n$A~ 5<$A~  5.?8~  5F`~  5~  5~  50( 13 Depreciable assets............... ~ 5w> )-~ 5R~ 5O~ 5~ 5j~ 5~ 5~  5 :~  5J`~  5>׈~  5rx~  5F0( 14 Less: Accumulated depreciation ~ 5~+ )-~ 5Tl~ 5f/~ 5N~ 5JI~ 5JFA~ 5'~  5~  5~  5~  5RT~  5_0( 15 Depletable assets................ ~ 5@ )- )- )-~ )6@~ 5@~ )؁@~ )``@  )-~  5@  )-~  5`@  )-0( 16 Less: Accumulated depletion... ~ 5<@ )- )- )-~ ) @~ )@~ )Z@~ )``@  )-~  5@  )-~  )(@  )-0( 17 Land............................. ~ 5J )-)*2,916)*11,293~ 5A~ 5Y@~ 5@~ 5x@~  5=@~  5@~  5A~  5lA~  5hF A0( 18 Intangible assets (Amortizable).. ~ 5t  )-~ 5@>@~ 5<@~ 5A~ 5|A~ 5,~ 5A~  5O_~  5.~  5'~  5ʊ5~  5b30( 19 Less: Accumulated amortization ~ 5) )-~ 5@~ 5@@~ 5J A~ 5PA~ 52A~ 5A~  5hA~  5&~  5~2~  5u~  50( 20 Other assets..................... ~ 5 )-~ 5J@~ 5@~ 5@~ 5@~ 58A~ 5xE A~  5 A~  5T/A~  5wE~  5Z~  5A0( 21 Total liabilities.................. ~ 54{1 )-~ 53~ 5fRq~ 5v~ 5OA~ 5UO~ 5B+~  5n~  5ơ~  5"~  5 ~  5 S0( 22 Accounts payable................. ~ 5 )-~ 5 A~ 5vA~ 5tB~ 5#~ 5M~ 5(R.A~  5H'A~  5N~  5jN~  5и~  52b0( 23 Mort, notes, and bonds under 1 yr ~ 5' )-~ 57A~ 5.A~ 5/~ 5O%~ 5f"@~ 5NH;~  5!~  53/A~  5+A~  5Q&~  5v> l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5s )-~ 5,4A~ 5XA~ 58"A~ 5A~ 5g-A~ 5oC~ 5&4~ 5nWU~ 5/z~ 5KA~ 5j 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5T!+A~ !5@~ !5"~ !5$ A~ !5 A~ !55 A~ ! 5@~ ! 5@~ ! 5 @~ ! 5/S ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5P  ")-~ "5օ&~ "5A~ "56B~ "5>%~ "5`~ "5r~ " 5~ " 59~ " 5N~ " 5z4~ " 5r"0#( 27 Other liabilities................ ~ #5Ze #)-~ #5 @~ #5@~ #5A~ #5A~ #5DA~ #5A~ # 5\ A~ # 5 A~ # 5~!~ # 5V~ # 5^#0$( 28 Net worth........................ ~ $5fR $)-~ $5~ $54A~ $5Ә~ $5&W~ $5 ~ $5B~ $ 5r~ $ 5a~ $ 5e~ $ 5j0~ $ 5t[$0%( 29 Capital stock................... ~ %5z %)-~ %5 'A~ %5A~ %5FQ~ %5z@~ %5~o~ %56 \~ % 5ζ_~ % 5/A~ % 5}r~ % 5,A~ % 5Z%0&( 30 Additional paid-in capital...... ~ &54  &)-~ &5>:~ &5 A~ &5~ &5D3A~ &5`LA~ &5Z~ & 5VM~ & 5Vv~ & 5ćXA~ & 5bA~ & 5>&0'( 31 Retained earnings, appropriated. ')*74,263 ')- ')- ')- ')*8 ')-~ '5ޱ@~ ')pq@ ' )-~ ' 5@~ ' 5D@ ' )-~ ' 5i@'0(( 32 Retained earnings-unappropriated ~ (5b ()-~ (5Q7~ (5&~ (5~ (5\~ (5&~ (5>{~ ( 5vϥ~ ( 5K~ ( 5N~ ( 5~ ( 5b(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )54A))*38,110~ )5`A~ )5A~ )5A~ )5xA~ ) 50)A~ ) 5!A~ ) 5w0A~ ) 5V~ ) 5n)0*( 34 Total receipts..................... ~ *5K,~ *5|>A~ *5~ *5C$~ *5fs~ *5V~ *5`k~ *5 ~ * 5Zb~ * 5"U~ * 5~ * 5&~ * 5b *0+( 35 Business receipts................ ~ +5~q)~ +5`o~ +5>i~ +5&2!~ +5 ~ +5G~ +5.\~ +5~ + 5L~ + 5fo~ + 5&K~ + 5J~ + 5v +0,( 36 Interest......................... ~ ,5~ ,5ε@~ ,5@~ ,5,@~ ,5ߺ@~ ,5@~ ,5@@~ ,5O@~ , 5@@~ , 59@~ , 5A~ , 5<A~ , 5gb,0-( 37 Interest on govt. obligations.... ~ -5@@~ -)`l@ -)- -)-~ -)a@~ -)@S@~ -5@~ -5Ĝ@~ - 58@~ - 5&@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5@~ .)0r@.)*3,984 .)*406 .)*623~ .5@~ .5ΰ@~ .5l@~ . 5@~ . 5i@~ . 5@~ . 5@~ . 5 @.0/( 39 Royalties........................ ~ /5^~ /5@ /)-~ /)r@ /)*871/)*27,704~ /5 @~ /5@~ / 5@~ / 55@~ / 5P%@~ / 5pHA~ / 5( 54 Interest paid.................... ~ >5J~ >5@~ >5)@~ >5`@~ >5}A~ >5@~ >5@!A~ >5] A~ > 50= A~ > 5$A~ > 5-A~ > 56~ > 5%DA>0?( 55 Charitable contributions......... ~ ?5hxA~ ?)`y@~ ?5@~ ?)ȍ@~ ?5ܟ@~ ?5@~ ?5N@~ ?5z@~ ? 5@~ ? 5>@~ ? 5@~ ? 5 @~ ? 5P@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5nBd~ @5@~ @5L@~ @5@~ @5`@~ @5@V@~ @5*@~ @50@~ @ 5d@~ @ 5A~ @ 5 A~ @ 5PA~ @ 5KA@0A( 57 Depreciation..................... ~ A5_UA~ A53@~ A5PA~ A5p@~ A5`A~ A5A~ A5TA~ A5A~ A 5A~ A 5d A~ A 5n$~ A 5<~ A 56AA0B( 58 Depletion........................ ~ B)@ B)- B)- B)- B)- B)-~ B)S@B) B )-~ B )G@ B )-~ B ){@ B )-B0C( 59 Advertising...................... ~ C5~ C5@~ C5@~ C5@@~ C5A~ C5A~ C5A~ C5x A~ C 5TA~ C 5 A~ C 5A~ C 5A~ C 5 C0D( 60 Pension, prof sh, stock, annuity. ~ D5G3A~ D5@~ D5@~ D5@~ D5%@~ D5}@~ D5pV@~ D5 @~ D 5@~ D 5:@~ D 5A~ D 5(; A~ D 5AD0E( 61 Employee benefit programs........ ~ E5Ά~ E5@~ E5 A~ E5@~ E5Q A~ E5x@~ E5/A~ E5A~ E 5(BA~ E 5A~ E 50A~ E 5"~ E 5,AE0F( 62 Net loss, noncapital assets...... ~ F5A~ F5@F)*5,769F)*1,454~ F5@~ F5@~ F5c@~ F5@~ F 5@~ F 5@~ F 5Z@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5f:I~ G5t3A~ G5G~ G5 !~ G54>rxK0L( 67 Net income....................... ~ L5~ L5)A~ L5,yA~ L5mA~ L5N-~ L5A~ L5.-~ L5Z&~ L 5e*~ L 50A~ L 53A~ L 5~ L 5j1L0M( 68 Deficit.......................... ~ M5O~ M5X{A~ M5kA~ M5`R A~ M5$~ M5A~ M5`*$A~ M5!A~ M 5A~ M 5A~ M 5A~ M 5ОA~ M 5.=M0N( 69 Net income (less def), Form 1120S.. ~ N5Fj~ N5@~ N5@N)*38,389~ N5,A~ N5kA~ N5A~ N5cA~ N 58 A~ N 5DaA~ N 58~A N )- N )-N0O( 70 Statutory special deductions, total ~ O5:I~ O5@~ O5`@~ O5@~ O5@'@~ O5@~ O5`@~ O58@~ O 5@~ O 5@~ O 5h@~ O 5^A~ O 50:AO0P( 71 Net operating loss deduction..... ~ P5 w1A~ P5@~ P5p@P)*27,099~ P5!@~ P5 @~ P5@~ P5>@~ P 5@~ P 5@~ P 5{@~ P 5(A~ P 5rAP0Q( 72 Dividends received deduction..... ~ Q5@@~ Q)`v@ Q)*79 Q)*397 Q)*43~ Q)4@~ Q)w@~ Q5H@~ Q )_@~ Q 5@~ Q 5@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5~ R5P@~ R5i@~ R5@~ R5`A@~ R50@~ R5A~ R5P A~ R 5TaA~ R 5#A~ R 5hF~ R 5*z~ R 5:R0S( 74 Total income tax before credits.... ~ S5~ S5@@~ S5w@~ S5@~ S5n@~ S5s@~ S5X@~ S5r@~ S 5@@~ S 5( A~ S 5A~ S 5d*A~ S 5Ʈ:S0T( 75 Income tax....................... ~ T5Z~ T5@@~ T5w@~ T5G@~ T5%@~ T5A@~ T5@~ T5P"@~ T 5@~ T 5 A~ T 5A~ T 55~ T 59T0U( 76 Alternative minimum tax.......... ~ U5]@~ U)@ U)- U)*828 U)*583 U)*325~ U5l@~ U)0@~ U )X@~ U 5@~ U 5@~ U )(@~ U 5@U0V( 77 Foreign tax credit................. ~ V5w ~ V5h@ V)- V)- V)- V)-~ V)q@~ V5l@~ V 5@~ V 56@~ V 5@~ V 50@~ V 5:AV0W( 78 U.S. Possessions tax credit........ ~ W5!@~ W50@ W)- W)-~ W5@ W)-~ W5X@ W)-~ W 5@W )*17,106~ W 5@~ W 52@ W )-W0X( 79 Nonconventional source fuel credit. ~ X5̔@ X)- X)- X)- X)- X)- X)- X)- X )- X )-~ X )p@~ X 5@ X )-X0Y( 80 General business credit............ ~ Y5B@~ Y)@~ Y).@~ Y)D@ Y)*814~ Y5̘@~ Y5@~ Y5@~ Y 5(@~ Y 5@~ Y 5@ @~ Y 5@~ Y 5 @Y0Z( 81 Prior year minimum tax credit...... ~ Z5r@ Z)- Z)- Z)- Z)- Z)-~ Z)^@~ Z)8@~ Z 5@~ Z 5@~ Z 5@@~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5^~ [5@~ [5h@~ [5@~ [5@~ [5`@~ [50@~ [59@~ [ 5@~ [ 58A~ [ 5,A~ [ 5I%A~ [ 5 [0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5Φ~ ]5z@])*4,580 ])*183~ ]5@~ ]5]@~ ]5@~ ]5I@~ ] 5oA~ ] 5E A~ ] 5b@~ ] 5f'/~ ] 5q4A]0^%( 84 Corporation's own stock.......... ~ ^6^@~ ^6@N@ ^*- ^*-^**1,721~ ^6H@~ ^*@~ ^6޹@~ ^ 6*@~ ^ 6@~ ^ 6t@~ ^ 6@@ ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "