\pgldobl00 japT )KEmB  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 "XAU} (}  }  al@@@3@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)trade: Wholesale trade, nondurable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,+1#Beer, wine, and distilled alcoholic+6666666 6 6 + + ,2beverage     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 424800# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@ )*271~ 5@ )*163~ 5x@~ )q@~ )@l@~ )T@~ )@@~ )8@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5FJ )-~ 5xA )*106,941~ 52a~ 5nu~ 5r~ 5~ 5J؋~ 5~ 5~ 5$6[A )** 0 ( 3 Cash............................. ~ 5|A?A )-~ 5@ )*59,295~ 5hA~ 5/A~ 5A~ 5 A~ 58p A~ 5`A~ 5U@~ 5@ )- 0 ( 4 Notes and accounts receivable.... ~ 5R )- )*24,564 )*4,731~ 5A~ 5A~ 5_"A~ 5A~ 5DA~ 5D'A~ 5țA~ 5$3A )** 0( 5 Less: Allowance for bad debts. ~ 5R@ )- )- )- )*145 )*594~ 5P@~ 5@~  5@~  5n@~  5C@~  5.@  )-0( 6 Inventories...................... ~ 5 e )-)*72,886)*14,728~ 5&A~ 5A~ 5p+#A~ 54A~  5ؤA~  5vB0~  5rA~  56a  )**0( 7 U.S. govt. obligations, total.... ~ 5@@ )-~ )@Q@ )- )- )-~ 5H@~ 5@  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@@ )- )- )- )-~ )P@~ 5d@~ 5@~  5@~  5@ @  )-  )-  )-0( 9 Other current assets............. ~ 5@ )-)*3,929)*1,344~ 5@~ 5@~ 5%@~ 5HA~  5 A~  5A~  5`A~  57 A  )**0( 10 Loans to shareholders............ ~ 5A )-)*3,137)*1,550)*109,229~ 54@~ 5@~ 5-@~  5d@~  56@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-)*4,468 )-~ 5@~ 5Z@~  )؎@  )-  )-  )-  )-0( 12 Other investments................ ~ 5 )-)*47,341 )-~ 5L@~ 5(A~ 5A~ 5@RA~  5A~  5$%A~  5@~  5$U  )**0( 13 Depreciable assets............... ~ 5J )-)*143,619)*53,001~ 5vW~ 5`&A~ 5.Q~ 5l,A~  5f,~  5l A~  5A~  5v@4  )**0( 14 Less: Accumulated depreciation ~ 5ܧOA )-)*134,115)*36,748~ 5:~ 5bA~ 52~ 5_ A~  5BA~  5A~  5A~  5A  )-0( 15 Depletable assets................ ~ 5@@ )- )- )- )- )- )- )-  )-~  5@@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@G@ )- )- )- )- )- )- )-  )-~  5@G@  )-  )-  )-0( 17 Land............................. ~ 5~A )-~ )G@ )-~ 5`X@~ 5@@~ 5@~ 5@~  5`@~  5@~  5 >@~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5- )-)*10,130 )-~ 5 A~ 5$A~ 5u%A~ 5l!A~  5wA~  5rA~  5^.~  5i  )**0( 19 Less: Accumulated amortization ~ 5|.#A )-)*7,330 )-~ 5@@~ 5b@~ 5A~ 5 @~  50w@~  5@~  5@~  5@  )-0( 20 Other assets..................... ~ 5C )-)*11,452)*9,040~ 5<A~ 5@~ 5pq@~ 5@~  5 @~  5A~  5P@~  5"A  )**0( 21 Total liabilities.................. ~ 5FJ )-~ 5xA)*106,941~ 52a~ 5nu~ 5r~ 5~  5J؋~  5~  5~  5$6[A  )**0( 22 Accounts payable................. ~ 5 )-)*29,555)*29,889~ 5!~ 5FA~ 5A~ 5cA~  5(]A~  5!A~  5(KA~  5`  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5k )- )*1,785 )*10,133~ 5pA~ 52@~ 5A~ 5h A~ 5` A~ 5x A~ 5*A~ 5@@ )- 0!( 24 Other current liabilities........ ~ !5=A !)-~ !5@p@!)*8,161~ !5 A~ !5@L@~ !5N A~ !5 A~ ! 5A~ ! 5@xA~ ! 58 A~ ! 5̣A ! )**!0"( 25 Loans from shareholders.......... ~ "5P#A ")-")*144,715")*21,185~ "50@~ "5c@~ "5 Q@~ "5L@~ " 5\@~ " 5,@~ " )0{@~ " 5̗@ " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 U #)-#)*9,212#)*9,160~ #5TA~ #5A~ #5t\$A~ #5E!A~ # 5x4!A~ # 5=%A~ # 5A~ # 5:Ao # )**#0$( 27 Other liabilities................ ~ $5b $)- $)*-13 $)-~ $5@~ $5@~ $5:@~ $5{@~ $ 5@~ $ 5 @~ $ 5A~ $ 5 $ )**$0%( 28 Net worth........................ ~ %5~3 %)-~ %5`{@%)*28,413~ %5fH:~ %57~ %5f~ %52A~ % 5h+A~ % 5 ^~ % 5>1~ % 50A % )**%0&( 29 Capital stock................... ~ &5{( &)-~ &5@ &)*639~ &5@~ &5A~ &50 @~ &5P@~ & 5@@~ & 5o@~ & 5`@~ & 50A & )**&0'( 30 Additional paid-in capital...... ~ '5ށa ')-~ '5@')*1,209~ '5A~ '52@~ '5@~ '5@~ ' 5{@~ ' 5#~ ' 5U A~ ' 5.A ' )-'0(( 31 Retained earnings, appropriated. ()*8,415 ()- ()- ()-()*8,415 ()- ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5 ))-~ )5@))*29,949~ )5&A~ )50&A~ )57A~ )5VC~ ) 5F8~ ) 5\(-A~ ) 5\"A~ ) 5) ) )**)0*( 33 Less: Cost of treasury stock... ~ *5|A *)-*)*2,692*)*3,384*)*56,968*)*26,757~ *5p@~ *5@~ * 5JA~ * 5@~ * 5@ * )- * )-*0+( 34 Total receipts..................... ~ +5j9+)*127,515~ +5&\,+)*261,868~ +5&~ +5 ._~ +5~ +5Ω~ + 5FN~ + 5z~ + 5pUA~ + 5˥ + )**+0,( 35 Business receipts................ ~ ,5\~ ,5m@~ ,5~+,)*261,376~ ,5*~ ,5Y~ ,5>;~ ,5~ , 5I~ , 5>~ , 5ލY~ , 5P , )**,0-( 36 Interest......................... ~ -5@@~ -5,@-)*2,850 -)*493~ -5ޢ@~ -5@~ -5@~ -5 @~ - 5@~ - 5@~ - 5@~ - 5@ - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)-~ .)@ .)- .)*499~ .)G@~ .)@~ .)y@~ . ) y@~ . )؇@ . )- . )- . )-.0/( 38 Rents............................ ~ /5@ /)- /)- /)-/)*6,779/)*2,489~ /)@~ /5p@~ / 5@~ / 5|@~ / 5@~ / 5@ / )**/00( 39 Royalties........................ ~ 05`u A~ 0)@ 0)- 0)- 0)- 0)-~ 05@ 0)- 0 )-~ 0 ) @~ 0 5@~ 0 5xA 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)- 1)- 1)-~ 1)O@~ 1)@ 1 )- 1 )- 1 )-~ 1 5@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25 @ 2)-2)*5,922 2)-2)*16,929 2)-~ 25m@~ 25@~ 2 )`|@~ 2 5@~ 2 )@h@~ 2 )q@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@{@~ 3)n@~ 3)@ 3)-~ 35@~ 35B@~ 35ޮ@~ 35@~ 3 5.@~ 3 )s@~ 3 5x@~ 3 5`@ 3 )**304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)*500 4)- 4)*76 4)*380~ 4)z@~ 4)S@~ 4 5H@~ 4 )=@~ 4 )s@~ 4 5@ 4 )-405( 44 Dividends, foreign corporations.. 5)*85,970 5)- 5)*177 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )-~ 5 5 @ 5 )**506( 45 Other receipts................... ~ 6516)*41,3996)*4,725 6)-~ 65@~ 65 @~ 65P@~ 658<A~ 6 5@~ 6 5s@~ 6 5@~ 6 5A 6 )**607( 46 Total deductions................... ~ 75ƣ7)*84,759~ 75q(7)*260,795~ 75.d~ 75sU~ 75؟~ 75j ~ 7 5 A~ 7 5~ 7 5VUA~ 7 5 7 )**708( 47 Cost of goods.................... ~ 85. ~ 85 @8)*426,4278)*149,827~ 85x:~ 85~ 85~ 85RP~ 8 5NA~ 8 5D~ 8 5: ~ 8 5 8 )**809( 48 Compensation of officers......... ~ 95*A~ 9)@9)*34,7059)*21,577~ 95A~ 95`@~ 95HA~ 9505@~ 9 5@~ 9 5`@~ 9 5@w@~ 9 5@@ 9 )**90:( 49 Salaries and wages............... ~ :5V\~ :5j@:)*62,402:)*36,053~ :5D~ :5L A~ :5|,A~ :5B&~ : 58A~ : 5DL!A~ : 5A~ : 5@9 : )**:0;( 50 Repairs.......................... ~ ;5?A~ ;)}@;)*1,654 ;)*366~ ;5 {@~ ;5@@~ ;5%@~ ;5@~ ; 5[@~ ; 5@~ ; 5@~ ; 5%@ ; )**;0<( 51 Bad debts........................ ~ <5@~ <)"@ <)*218<)*2,404~ <5@~ <5@~ <5ʥ@~ <5*@~ < 5@@~ < 5@~ < 5@~ < 55@ < )**<0=( 52 Rent paid on business property... ~ =5dP#A~ =)H@=)*8,789=)*8,000~ =50@~ =5(@~ =5-@~ =5=@~ = 5 @~ = 5@~ = 5@E@~ = 5@ = )**=0>( 53 Taxes paid....................... ~ >5{}~ >5@~ >5!@>)*5,651~ >5A~ >5A~ >5 gA~ >5h A~ > 5@~ > 5hO A~ > 58A~ > 5A > )**>0?( 54 Interest paid.................... ~ ?5\A?)*8,284?)*2,614?)*1,967~ ?5@~ ?5 @~ ?5@@~ ?5 @~ ? 5 @~ ? 5@~ ? 5@~ ? 5|A ? )**?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5@~ @)f@ @)*89 @)-~ @5@ @)*838~ @5@~ @5@~ @ )@~ @ )@~ @ 5@~ @ 5h@ @ )**@0A( 56 Amortization..................... ~ A5A~ A5H@ A)*332 A)-~ A5l@~ A5@~ A5z@~ A5u@~ A 5<@~ A 5@~ A 5@#@~ A 5B@ A )**A0B( 57 Depreciation..................... ~ B5"~ B)@b@B)*2,128B)*4,263~ B5{@~ B5@W@~ B5 @~ B5@~ B 5@~ B 5@r@~ B 5`-@~ B 5@ B )**B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5fe8~ D)`t@D)*5,047D)*2,826~ D5@~ D5w@~ D5@~ D50@~ D 5`$@~ D 5A~ D 5@~ D 5TA D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5QA~ E)`m@E)*9,280E)*2,227~ E5@~ E5@~ E5@R@~ E5@"@~ E 5@~ E 5!@~ E 53@~ E 5@W@ E )**E0F( 61 Employee benefit programs........ ~ F5t A~ F)X@F)*4,778F)*2,043~ F5 o@~ F5@~ F5P@~ F51@~ F 53@~ F 5 @~ F 5 @~ F 5d@ F )**F0G( 62 Net loss, noncapital assets...... ~ G5+@~ G)`@ G)- G)-G)*1,322 G)*231~ G54@~ G)Ѓ@~ G )n@~ G )ps@~ G 5@@~ G )l@ G )-G0H( 63 Other deductions................. ~ H5J~ H5ԛ@~ H5@H)*23,590~ H5"A~ H5A~ H5-A~ H5A~ H 5P A~ H 5A~ H 5 A~ H 5"A H )**H0I( 64 Total receipts less total deducts.. ~ I5I)*42,756~ I5Q@I)*1,074~ I5WA~ I5tA~ I5TA~ I58A~ I 56 A~ I 5A~ I 5A~ I 5A I )**I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@ K)- K)- K)- K)- K)- K)- K)- K )- K )- K )-~ K 5@ K )**K0L( 66 Net income (less deficit).......... ~ L5 CAL)*42,756~ L5@Q@L)*1,074~ L5,PA~ L5`sA~ L5A~ L5+A~ L 5`* A~ L 5A~ L 5A~ L 5ءA L )**L0M( 67 Net income....................... ~ M5җ~ M5@M)*80,992M)*1,092~ M5A~ M5HA~ M5{A~ M5\qA~ M 5@Y A~ M 5DA~ M 5(A~ M 5ءA M )**M0N( 68 Deficit.......................... ~ N5AN)*1,520N)*16,854 N)*18~ N5 .@N)*26,237~ N5r@~ N5m@~ N 5@~ N 5@~ N 5k@ N )- N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5 k~ O5@O)*61,993 O)-~ O5A~ O5xA~ O5(rA~ O50BA~ O 5A~ O 5nA~ O 5@~ O 5 @ O )-O0P( 70 Statutory special deductions, total ~ P5@@ P)-P)*4,017 P)-P)*4,500 P)*525~ P5@~ P){@~ P 5H@~ P 5@~ P )`k@~ P 5@ P )-P0Q( 71 Net operating loss deduction..... ~ Q5@ Q)-Q)*3,543 Q)-Q)*4,447~ Q)`l@~ Q5޳@~ Q) x@ Q )-~ Q 5@ Q )- Q )- Q )-Q0R( 72 Dividends received deduction..... ~ R5@ R)- R)*474 R)- R)*53 R)*298~ R)0r@~ R)K@~ R 5H@~ R )4@~ R )`k@~ R 5@ R )-R0S( 73 Income subject to tax.............. ~ S5n1~ S5@~ S5@S)*1,092~ S5 @~ S5@~ S5 @~ S5@<@~ S 5@@~ S 5CA~ S 5P@~ S 5:A S )**S0T( 74 Total income tax before credits.... ~ T58A~ T5 @~ T5̗@ T)*164~ T5 @~ T5 @~ T5@~ T5@w@~ T 5q@~ T 5 @~ T 5<@~ T 5@@ T )**T0U( 75 Income tax....................... ~ U5A~ U5j@~ U5̗@ U)*164~ U5@ @~ U5@~ U5@~ U5,@~ U 5/@~ U 5@~ U 5<@~ U 5@@ U )**U0V( 76 Alternative minimum tax.......... V)*1,479 V)- V)- V)-V)*1,025 V)-~ V)K@~ V)T@ V )-~ V )s@ V )- V )- V )-V0W( 77 Foreign tax credit................. ~ W5`"@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W 5`"@ W )**W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z)g@ Z)- Z)- Z)- Z)- Z)-~ Z)J@~ Z)V@ Z )-~ Z )G@ Z )- Z )- Z )-Z0[( 81 Prior year minimum tax credit......  [)*144 [)- [)- [)- [)- [)*144 [)- [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5 A~ \5 @~ \5̗@ \)*164~ \5 @~ \5@~ \5@~ \5`@~ \ 5q@~ \ 5`@~ \ 5<@~ \ 5 n@ \ )**\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5pA ^)-^)*7,603 ^)-^)*23,381^)*1,062~ ^5@~ ^5B@~ ^ 5d@~ ^ 54@~ ^ 5@@~ ^ 5p;A ^ )-^0_%( 84 Corporation's own stock..........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`g`4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x_7_> "