\pgldobl00 f`l@ _*ALB  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 #|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: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%manufacturing: Cement, concrete, lime+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2and gypsum product     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 327305# #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.................. ~ 5ݳ@ )*218~ 5ޣ@ )*688~ 5,@~ ) h@~ )c@~ )K@~ )4@~ )2@~ ) @~ ).@~ )@ 0 ( 2 Total assets....................... ~ 5vn )-~ 5DA )*470,214~ 5I~ 5fS~ 5޴~ 5 r~ 56A~ 5{~ 5֓~ 5D~ 5 0 ( 3 Cash............................. ~ 5cIA )-~ 5 @ )*77,137~ 5_A~ 5A~ 5"A~ 5`|@~ 5@~ 5CA~ 5A~ 5O&A~ 5C 0 ( 4 Notes and accounts receivable.... ~ 5&Q )- )*86,759 )*131,452~ 5<(A~ 5;A~ 51&~ 5A~ 5\A~ 5A~ 5A~ 56b~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5 A )- )- )*996~ 5@~ 5@~ 5@~ 5@~ 51@~ 5@~ 5t@~ 50q@~ 5@@ 0( 6 Inventories...................... ~ 5n )-~ 5@@)*47,991~ 5|A~ 5PiA~ 5@A~ 5+ A~  5A~  5 A~  5 i A~  5/A~  5[0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )- )- )-~ 5@~ 5&@~ 5@  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5R )-)*2,878)*4,937~ 5PF@~ 58@~ 5?A~ 5@~  5@~  5p A~  5@~  5tA~  52A0( 10 Loans to shareholders............ ~ 5F4 )-)*27,728)*4,733~ 5@)*47,802~ 5@~ 5@  )-~  5@  )-~  56&A~  5@0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-)*10,719 )-~ 5I@~ 5H@~  5]@~  5@~  5H@  )-~  5@C@0( 12 Other investments................ ~ 5~ )-)*2,118)*16,002~ 5px@~ 5Q@~ 5A~ 5@~  5x@~  5n(~  5 A~  5=~  5{0( 13 Depreciable assets............... ~ 5  )-~ 5!-)*639,304~ 5<~ 5FL~ 5*}~ 5g~  5!S~  5 ~  5h~  5y~  560( 14 Less: Accumulated depreciation ~ 5L )-~ 5#)*488,699~ 5~ 5',~ 5x3A~ 5 <~  5(A~  58A~  52A~  5~K~  50( 15 Depletable assets................ ~ 5 )- )- )-)*4,857)*7,900~ 5@~ 5@~  5@~  5h@~  5 2@~  5f~  5>i0( 16 Less: Accumulated depletion... ~ 5FA )- )- )-)*4,576)*5,735~ )@~ 5@~  5}@~  5@~  5@~  5A~  5*A0( 17 Land............................. ~ 5޴ )-)*67,307)*23,138~ 5@~ 5r@~ 5@~ 5`@~  5@~  5 A~  5 A~  51A~  5ކ.0( 18 Intangible assets (Amortizable).. ~ 5a )-)*6,561)*20,341~ 5@>@)*15,490~ 5@~ 5@@~  5o@~  50 A~  5f#~  5&b~  5$0( 19 Less: Accumulated amortization ~ 53A )-)*2,459)*6,189~ 5g@)*10,192~ 5@~ 5?@~  5O@~  5|@~  5@~  5|A~  5 (A0( 20 Other assets..................... ~ 5j )-)*4,176)*1,060~ 5@~ 5@~ 5@@~ 5Q@~  5@ @~  5% ~  5@~  5KU~  5:A0( 21 Total liabilities.................. ~ 5vn )-~ 5DA)*470,214~ 5I~ 5fS~ 5޴~ 5 r~  56A~  5{~  5֓~  5D~  50( 22 Accounts payable................. ~ 5_  )-)*76,576)*63,780~ 52A~ 5PA~ 5A~ 5/A~  5~A~  5`A~  5@A~  5T/A~  5Ze0( 23 Mort, notes, and bonds under 1 yr ~ 5ޢ~ )-)*19,389)*18,975~ 5@yA~ 5W@~ 5@ A~ 5A~  5X@~  5h- A~  5@~  543~  50@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5GXA )- )*14,479 )*23,556~ 5@~ 5 @~ 5A~ 5P@~ 5`2@~ 5 @~ 5 A~ 5. ;~ 5# 0!( 25 Loans from shareholders.......... ~ !5@v3A !)-!)*24,556!)*6,823~ !5wA!)*29,359~ !5"@~ !5@~ ! 58@~ ! 5@ ! )-~ ! 57~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J  ")-")*157,925")*183,530~ "5+~ "5A~ "5DMA~ "5|dA~ " 5(2 A~ " 5A~ " 5A>~ " 5~~ " 5`A"0#( 27 Other liabilities................ ~ #5ZA #)- #)*6#)*2,124~ #59@#)*11,159~ #5 @~ #5@W@~ # 5@~ # 5@A~ # 5A~ # 5~ # 5\#0$( 28 Net worth........................ ~ $5z $)-~ $5@$)*171,426~ $5.uQ~ $5A~ $5vN~ $5-A~ $ 5)A~ $ 5N/`~ $ 5p5A~ $ 5~ $ 53$0%( 29 Capital stock................... ~ %53A %)-~ %5@%)*5,364~ %5@~ %5@~ %5@~ %5@~ % 5@~ % 5A~ % 5.A~ % 5ܡA~ % 5 A%0&( 30 Additional paid-in capital...... ~ &5V &)-&)*15,030&)*4,140~ &5>!~ &5N A~ &5Z@~ &5 @~ & 5p@~ & 5JA~ & 5b ~ & 5ʿ0~ & 5pM&0'( 31 Retained earnings, appropriated. ')*16,755 ')- ')- ')- ')-')*6,404~ '5^@ ')- ' )- ' )-~ ' 5"@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5> ()-~ (5@@()*162,452~ (5)A~ (5A~ (5C~ (53~ ( 58&A~ ( 5l/A~ ( 5 &A~ ( 5VN~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5pA ))-))*4,068 ))*531~ )5A~ )5 @~ )5@@~ )5@~ ) 5@~ ) 5F@~ ) 5`@~ ) 5p@~ ) 5L@)0*( 34 Total receipts..................... ~ *5BX8 *)*727,659~ *5VgD*) *1,356,524~ *5.e~ *5J%~ *5~ *5^~ * 5@A~ * 5V~ * 5G~ * 5>~ * 5PS*0+( 35 Business receipts................ ~ +5v +)*711,314~ +5C+) *1,338,093~ +58^~ +5X@A~ +5J~ +5v~ + 5*K~ + 5f~ + 5֔~ + 5ҽ~ + 5:+0,( 36 Interest......................... ~ ,5>& ,)*851 ,)*245 ,)*937~ ,5/@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5 @~ , 5@~ , 5|A~ , 5 $A,0-( 37 Interest on govt. obligations.... ~ -5@@ -)- -)- -)*58 -)*40 -)*63~ -)0s@~ -)v@~ - )H@ - )- - )-~ - )0@~ - 5@-0.( 38 Rents............................ ~ .5j@~ .)X@~ .)@.)*2,785.)*5,565.)*1,645~ .5@~ .5@~ . 5ؒ@~ . 5 @~ . 5ܤ@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5g@~ /)q@ /)- /)- /)- /)*159~ /)P@~ /)@`@~ / )O@~ / 5@~ / 5C@~ / 5@~ / 5N@/00( 40 Net S-T cap gain less net LT loss  0)*160 0)- 0)- 0)- 0)*8 0)-~ 0)N@~ 0)&@ 0 )-~ 0 )P@ 0 )-~ 0 )*@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15*@ 1)*442 1)- 1)*111)*1,2561)*2,495~ 15(@~ 1)r@ 1 )-~ 1 5d@~ 1 5v@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25P A2)*12,402 2)- 2)*112~ 25@~ 25'@~ 25@~ 25 @~ 2 5@~ 2 54@~ 2 5ԡ@~ 2 52@~ 2 5k@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*24 3)- 3)*42 3)*546~ 3)@~ 3){@~ 3 )?~ 3 )@Y@~ 3 5@~ 3 5 @~ 3 5`@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45n@~ 4)`n@ 4 )- 4 )-~ 4 5ګ@~ 4 )`g@~ 4 5B@405( 45 Other receipts................... ~ 55>2~ 55H@5)*8,7735)*14,528~ 55@~ 55@~ 55@~ 55@~ 5 59@~ 5 5@@~ 5 5@~ 5 50 A~ 5 5pA506( 46 Total deductions................... ~ 65 6)*714,969~ 65-D6) *1,329,855~ 65Z~ 65z~ 658~ 65r'~ 6 5`>A~ 6 5~ 6 5~ 6 5>~ 6 5A607( 47 Cost of goods.................... ~ 75h7)*506,370~ 75 A7)*772,303~ 75LA~ 75(5A~ 75~ 75td;A~ 7 56zX~ 7 5ޑ~ 7 5v^~ 7 5~ 7 5~k708( 48 Compensation of officers......... ~ 85u"A~ 85ȥ@8)*28,2098)*39,744~ 85A~ 85=@~ 85 @~ 85'@~ 8 5@~ 8 5@@~ 8 5@~ 8 5@~ 8 5@809( 49 Salaries and wages............... ~ 956*9)*30,206~ 95GA9)*125,241~ 950A~ 95('A~ 95 A~ 95A~ 9 5p@~ 9 5A~ 9 5A~ 9 5 (A~ 9 5sG90:( 50 Repairs.......................... ~ :5A:)*3,960:)*19,297:)*32,274~ :58@~ :5E@~ :5`@~ :5e@~ : 5b@~ : 5@@~ : 5$@~ : 5`@~ : 5A:0;( 51 Bad debts........................ ~ ;5UA~ ;5ܐ@;)*10,079;)*6,158~ ;5@~ ;5w@~ ;5@~ ;5@~ ; 5l@~ ; 5@~ ; 5]@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5*+D~ <5l@~ <5 s@<)*34,927~ <5iA~ <5-@~ <5@~ <5@~ < 5 @~ < 5w@~ < 5`q@~ < 5pA~ < 5,A<0=( 53 Taxes paid....................... ~ =5ZJ=)*12,848~ =5`@=)*27,633~ =5A~ =5 @~ =5a@~ =5s@~ = 5O@~ = 5 @~ = 5@~ = 5 A~ = 54A=0>( 54 Interest paid.................... ~ >5nGw>)*13,286>)*11,425>)*14,725~ >5@~ >5]@~ >5@@~ >5E@~ > 5@@~ > 5@~ > 5[@~ > 5P#A~ > 5v9>0?( 55 Charitable contributions......... ~ ?5@~ ?)pp@ ?)*30 ?)*10~ ?)@~ ?5d@~ ?)@~ ?)@@~ ? )~@~ ? 5p@~ ? 5@~ ? 5@~ ? 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..................... ~ @58SA~ @5@ @)*726@)*1,407@)*1,594~ @5Ж@~ @5@~ @52@~ @ 5@@~ @ 5@~ @ 5@~ @ 5` @~ @ 5pA@0A( 57 Depreciation..................... ~ A5^A)*56,454~ A5@A)*81,199~ A5d=A~ A5 B@~ A5sA~ A5pCA~ A 5@~ A 5A~ A 5pA~ A 5)A~ A 5F;A0B( 58 Depletion........................ ~ B5A~ B5/@ B)- B)-~ B)? B)*127~ B5ʣ@~ B5@~ B 5;@~ B 5<@~ B 5n@~ B 5@~ B 5HAB0C( 59 Advertising...................... ~ C5Y A~ C5@~ C5@C)*8,544~ C5@~ C5@~ C5.@~ C5u@~ C 5q@~ C 5@~ C 51@~ C 5b@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5)A~ D)s@ D)-D)*8,946~ D5@~ D5H@~ D5@~ D5@@~ D 5|@~ D 5k@~ D 5@|@~ D 5@~ D 5AD0E( 61 Employee benefit programs........ ~ E56OE)*22,287E)*6,657E)*18,326~ E5` @~ E5"@~ E5@~ E5@~ E 5`b@~ E 5Z@~ E 5`@~ E 5|yA~ E 5L9!AE0F( 62 Net loss, noncapital assets...... ~ F5@~ F)Ȋ@ F)-~ F)=@ F)*996 F)*65~ F)pu@~ F)@U@~ F )x@~ F )z@~ F 5@~ F 5@~ F )@F0G( 63 Other deductions................. ~ G5G)*44,043~ G5h2AG)*158,388~ G5 A~ G56A~ G5 A~ G5@;@~ G 5@~ G 5yA~ G 5A~ G 5κ)~ G 5VG0H( 64 Total receipts less total deducts.. ~ H5lk9AH)*12,690~ H5Ь@H)*26,669~ H5A~ H5@+@~ H5@A~ H5+@~ H 5V@~ H 5QA~ H 5y@~ H 5A~ H 5AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)-~ J)n@~ J)[@ J )- J )-~ J 5@~ J 5@~ J 5m@J0K( 66 Net income (less deficit).......... ~ K5jRgK)*12,690~ K5Ь@K)*26,612~ K5XA~ K5P'@~ K5(A~ K5@~ K 5R@~ K 5QA~ K 5 @~ K 5VA~ K 5\AK0L( 67 Net income....................... ~ L5&ۖL)*23,502L)*50,714L)*26,612~ L5QA~ L5P@~ L5A~ L50QA~ L 5`p@~ L 5 A~ L 5@~ L 5$~ L 5'L0M( 68 Deficit.......................... ~ M5/~ M5@M)*47,026 M)-~ M5u@M)*22,816~ M5r@~ M5@~ M 5v@~ M 5@~ M 5@~ M 5@~ M 5 SAM0N( 69 Net income (less def), Form 1120S.. ~ N5PA N)-N)*17,232N)*21,198~ N5@A~ N5@@~ N5` @~ N5P@~ N 5@~ N 5e@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5HAO)*18,076 O)*17O)*1,219~ O5@O)*6,408~ O5@~ O5D@~ O )`t@~ O 5 @~ O 5h@~ O 5 :@~ O 5W@O0P( 71 Net operating loss deduction..... ~ P5eAP)*18,076 P)-P)*1,219P)*23,322P)*6,027~ P5@~ P5@~ P )Pt@~ P 5@~ P 5J@~ P 5@@@~ P 5@Z@P0Q( 72 Dividends received deduction..... ~ Q5@@ Q)- Q)*17 Q)- Q)*29 Q)*382~ Q)0~@~ Q)t@~ Q )?~ Q )Q@~ Q 5 @~ Q 5<@~ Q 5T@Q0R( 73 Income subject to tax.............. ~ R5d~ R52@R)*11,738R)*4,194~ R5@~ R5@S@~ R5Q@~ R5@~ R 5@~ R 5A~ R 5@~ R 5 A~ R 5@$#AR0S( 74 Total income tax before credits.... ~ S5!A~ S5@S)*1,763 S)*629~ S5R@~ S5?@~ S5@~ S5R@~ S 54@~ S 5@~ S 5*@~ S 58A~ S 5 AS0T( 75 Income tax....................... ~ T5"~ T5Ԝ@T)*1,763 T)*629~ T5A@~ T5)@~ T5@~ T5@M@~ T 5<@~ T 5`@~ T 5@@~ T 5A~ T 5X AT0U( 76 Alternative minimum tax.......... ~ U5Q@U) U)- U)- U)*33 U)*43~ U)\@~ U)2@~ U )@~ U 5؝@~ U )j@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5a@ V)- V)- V)- V)- V)*2~ V)z@~ V)E@ V )- V )-~ V 5r@~ V 5^@~ V )j@V0W( 78 U.S. Possessions tax credit........ ~ W)@ W)- W)- W)-~ W)W@ W)- W)-~ W)@ W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)@j@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X )@j@ X )-X0Y( 80 General business credit............ ~ Y5@~ Y)0@~ Y)@ Y)-~ Y)L@ Y)*215 Y)-~ Y)@f@ Y )- Y )-~ Y )@~ Y )M@~ Y )x@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z)p@ Z)- Z)-~ Z)@ Z)-~ Z) @~ Z)@_@ Z )- Z )-~ Z 5ʬ@~ Z )h@~ Z 5ĺ@Z0[( 82 Total income tax after credits..... ~ [5!~ [5@[)*1,758 [)*629~ [5@~ [5@~ [5*@~ [5@~ [ 54@~ [ 5@~ [ 5@~ [ 5A~ [ 5 A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5.a+ ])- ])-])*1,373])*12,794])*8,401~ ]5@~ ]5 @~ ] 5@~ ] 5`6@~ ] 5 @~ ] 5č A~ ] 5 @]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "