\pgldobl00 f^l@ *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 #|AU} (}  }  ^l@@!@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 product mills+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 313# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*467 )*395 )*341~ )y@~ )8@~ )\@~ )B@~ )5@~ )0@~ ) @~ )@~ )@ 0 ( 2 Total assets....................... ~ 5 H )- )*147,040 )*211,157~ 5*A~ 5WA~ 5h~ 5YI~ 5YY~ 5FT~ 5~~ 5"{~ 5z C 0 ( 3 Cash............................. ~ 5f6  )- )*4,236 )*16,067~ 5y@~ 5@@~ 56A~ 5p@~ 5P;@~ 5[@~ 5@~ 5 A~ 5 0 ( 4 Notes and accounts receivable.... ~ 5Zv )- )*55,829 )*85,690~ 5MA~ 5 @~ 5sA~ 5A~ 5/A~ 5lBA~ 5A~ 5x,A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5 A )-~ )}@~ )Q@ )*5,212 )*1,598~ 5ظ@~ 5@~ 5@~ 5@~ 5@~ 5h@~ 5pA 0( 6 Inventories...................... ~ 5 )-)*1,699)*77,589~ 5@T A~ 5@~ 5VA~ 5,A~  59A~  56$~  5\A~  50 A~  50( 7 U.S. govt. obligations, total.... ) *1,220,612 )- )- )- )*10 )-~ 5X@ )-  )-  )-  )-~  5;~  5L A0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5I@ )-~  5@~  5.@  )-  )-~  5n@0( 9 Other current assets............. ~ 5*Q )-)*1,589 )*606~ 5@ @~ 5@~ 50@~ 5.@~  5`@~  5g@~  5@~  5PA~  5k0( 10 Loans to shareholders............ ~ 5eA )-)*60,363)*7,272)*26,495~ )7@~ 5@~ 5:@~  5?@~  5@  )-  )-~  5@0( 11 Mortgage and real estate loans... ~ 5XA )- )- )- )- )-~ )X@~ )@  )-  )-  )-  )-~  5DA0( 12 Other investments................ ~ 5rN:3 )- )-)*8,633)*39,558)*2,760~ 5@@~ 5Y@~  5zA~  5A~  5X/A~  5o~  5b` 20( 13 Depreciable assets............... ~ 5FkN )-)*144,812)*80,814~ 5nM!~ 5л@~ 5`1A~ 50"'A~  5NE~  5gk~  5&U~  5a~  50( 14 Less: Accumulated depreciation ~ 5@flA )-)*121,021)*67,812~ 5 RA~ 5w@~ 5V/~ 5 A~  5f,~  56A~  54A~  5R~  5 ZA0( 15 Depletable assets................ ~ 5|@ )- )- )- )- )- )- )-  )-  )-  )-~  5|@  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5/% )-~ )"@~ )@)*4,119~ )@~ 5@~ 5T@~  5 @~  5@@~  5@@~  5@@~  5hA0( 18 Intangible assets (Amortizable).. ~ 5' )- )-~ )]@)*4,715)*22,107~ 5@~ 5p@~  5@~  5<@~  5d@~  5CA~  5o0( 19 Less: Accumulated amortization ~ 5A )- )-~ )R@)*4,328)*4,608~ 5@~ 5:@~  5@~  5@~  5 @~  5@~  5=A0( 20 Other assets..................... ~ 5z )- )-)*2,318~ 5@)*1,716~ 59@~ 5n~  5@n@~  5dA~  5(1A~  5pA~  5ky0( 21 Total liabilities.................. ~ 5 H )-)*147,040)*211,157~ 5*A~ 5WA~ 5h~ 5YI~  5YY~  5FT~  5~~  5"{~  5z C0( 22 Accounts payable................. ~ 5 )-)*12,746)*73,162~ 5@~ 5<@~ 5 A~ 5p@~  5 A~  5A~  50@~  5A~  5;0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-)*82,141)*25,707~ 5L@)*4,876~ 5 @~ 5@~  50@~  5PA~  5 HA~  5NA~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5@~ .)D@ .)- .)*90 .)-~ .)@~ .)@~ . )@~ . 5@~ . 5@~ . 5@~ . 5(%A.0/( 39 Royalties........................ ~ /5` A /)- /)- /)- /)- /)- /)- /)-~ / )@~ / )M@~ / 5@@~ / 5@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05#A 0)- 0)- 0)- 0)- 0)-~ 0)K@ 0)-~ 0 5ؓ@ 0 )- 0 )-~ 0 5Q@~ 0 5A001( 41 Net L-T cap gain less net ST loss ~ 15^ 1)- 1)- 1)-~ 1)u@ 1)-~ 1)@~ 1)v@~ 1 5̞@~ 1 5w@~ 1 5@~ 1 5WA~ 1 5102( 42 Net gain, noncapital assets...... ~ 25MA 2)-~ 25@ 2)*140 2)*88~ 2)$@~ 25@~ 2)@~ 2 )x@~ 2 5w@~ 2 )@~ 2 5[@~ 2 5 n@203( 43 Dividends, domestic corporations. ~ 35l+ A 3)- 3)- 3)*3 3)- 3)-~ 3) p@~ 3)D@~ 3 )@~ 3 5P@ 3 )-~ 3 5^@~ 3 5 A304( 44 Dividends, foreign corporations.. ~ 45( A 4)- 4)- 4)- 4)- 4)-~ 4)Ȃ@ 4)-~ 4 )E@ 4 )-~ 4 5>@~ 4 5@5@~ 4 5p A405( 45 Other receipts................... ~ 55B@~ 5)2@~ 5)4@ 5)*36~ 55@~ 55@~ 55@~ 55@~ 5 5.@~ 5 5`@~ 5 5@~ 5 58A~ 5 5506( 46 Total deductions................... ~ 65!6)*6,3776)*435,3646)*835,507~ 65O@A~ 65ZA~ 65.~ 65i~ 6 5v~ 6 5~ 6 5Δ~ 6 5*-~ 6 5p 607( 47 Cost of goods.................... ~ 75I ~ 75$@7)*314,9157)*601,489~ 75^~ 75 AA~ 756U~ 75DU3A~ 7 5N\~ 7 5ǚ~ 7 5RX~ 7 5Κw~ 7 5@ 708( 48 Compensation of officers......... ~ 85 A 8)-8)*24,6578)*45,142~ 852@~ 85`@~ 85w@~ 85@@~ 8 5@~ 8 5@b@~ 8 5@~ 8 5u@~ 8 50@809( 49 Salaries and wages............... ~ 95qS~ 9)d@9)*16,7289)*45,815~ 95@~ 95@~ 95 A~ 950@~ 9 52@~ 9 5X A~ 9 58 A~ 9 5A~ 9 5390:( 50 Repairs.......................... ~ :5<A~ :) @~ :)S@:)*3,428~ :5Խ@:)*1,837~ :5־@~ :5?@~ : 5@~ : 50@~ : 54@~ : 5@~ : 59 A:0;( 51 Bad debts........................ ~ ;5&A ;)-;)*2,176;)*2,722;)*2,344 ;)*180~ ;5Ʊ@~ ;5У@~ ; 5@~ ; 5@~ ; 5H@~ ; 5@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5)A~ <)7@<)*2,478<)*32,387~ <5 T@~ <5@~ <5P@~ <5$@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5!"<0=( 53 Taxes paid....................... ~ =5hx4A~ =)=@=)*18,015=)*21,373~ =5`@~ =5 @~ =5``@~ =5@~ = 5@~ = 5@~ = 5@~ = 57@~ = 5.<8=0>( 54 Interest paid.................... ~ >5d4A >)*56>)*4,057>)*4,161~ >5@~ >)(@~ >5@T@~ >5x@~ > 5@@~ > 5 @~ > 5`@~ > 5-A~ > 5N?>0?( 55 Charitable contributions......... ~ ?5f@ ?)- ?)- ?)*197 ?)*298 ?)*25~ ?)@~ ?5x@~ ? )x@~ ? 5`@~ ? 5 @~ ? 5b@~ ? 5 @?@D@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..................... ~ @58A @)-~ @)@~ @)"@ @)*520@)*1,473~ @5@~ @5@~ @ 5`@~ @ 5@~ @ 5Կ@~ @ 5@~ @ 5P A@0A( 57 Depreciation..................... ~ A5fuA)*1,264A)*2,754A)*7,246~ A5@~ A5@~ A5@@~ A5 @~ A 5@@~ A 5 @~ A 5A~ A 5@@~ A 5]PA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5A C)-C)C)*2,658~ C5j@~ C5@~ C5}@~ C5@~ C 5g@~ C 5=@~ C 5+@~ C 5@~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5pA D)-~ D)@~ D) a@D)*18,911D)*2,156~ D5@~ D5Ҽ@~ D 5@~ D 5T@~ D 5@~ D 5?@~ D 5AD0E( 61 Employee benefit programs........ ~ E5/A~ E)?~ E)@E)*9,062~ E5)@~ E5_@~ E5]@~ E5@~ E 5l@~ E 5p @~ E 5@~ E 5^@~ E 5V+E0F( 62 Net loss, noncapital assets...... ~ F5O@ F)- F)- F)- F)*126 F)-~ F5$@~ F)@W@~ F )@W@~ F 5@~ F 5%@~ F 5@~ F 5$@F0G( 63 Other deductions................. ~ G5(#G)*3,160G)*48,856G)*59,679~ G5A~ G5@@~ G5XA~ G5@~ G 5@~ G 5$A~ G 5P A~ G 5TiA~ G 5 G0H( 64 Total receipts less total deducts.. ~ H5OH)*17,737H)*62,012H)*22,145~ H5Y@~ H5@~ H5@~ H5p@~ H 5@~ H 5A~ H 5t@~ H 5~*~ H 5fH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50A J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5@~ J 5@~ J 5X AJ0K( 66 Net income......................... ~ K5K)*17,737K)*62,012K)*22,145~ K5Y@~ K5@~ K5 |@~ K5b@~ K 5@~ K 5A~ K 5 @~ K 5%A~ K 5K0L( 67 Net income, Form 1120S........... ~ L5AL)*17,510L)*59,866L)*16,973L)*56,983~ L5@l@~ L50@~ L5j@~ L 5 @~ L 58@~ L 5@G@ L )- L )-L0M( 68 Statutory special deductions, total ~ M5b( M)-~ M5Ġ@ M)*617M)*13,614 M)-~ M5@~ M5x@~ M 5"@~ M 5}@~ M 5P@~ M 5 J@~ M 5 !AM0N( 69 Net operating loss deduction..... ~ N5yA N)-~ N5Ġ@ N)*615N)*13,614 N)-~ N5@~ N5@~ N 5:@~ N 5w@~ N 5P@~ N 5 U@~ N 50AN0O( 70 Dividends received deduction..... ~ O5A O)- O)- O)*2 O)- O)-~ O)f@~ O)<@~ O )|@~ O )6@ O )-~ O 5P@~ O 5pAO0P( 71 Income subject to tax.............. ~ P5"|~ P)`l@ P)-P)*4,554P)*16,842P)*13,251~ P5 @~ P5@~ P 5@~ P 5@~ P 5@~ P 5$A~ P 5sP0Q( 72 Total income tax before credits.... ~ Q5z~ Q)@S@ Q)- Q)*686Q)*3,806Q)*4,497~ Q5:@~ Q5!@~ Q 5@~ Q 5G@~ Q 5@~ Q 5X A~ Q 5Q0R( 73 Income tax....................... ~ R5~ R)@S@ R)- R)*686R)*3,806R)*4,497~ R5@~ R5@~ R 5@~ R 5@~ R 5@~ R 5 A~ R 5 R0S( 74 Alternative minimum tax.......... ~ S5l@ S)- S)- S)- S)- S)-~ S)@W@~ S) @~ S )]@~ S ) l@~ S )@Q@~ S )Є@ S )-S0T( 75 Foreign tax credit................. ~ T5X@ T)- T)- T)- T)- T)-~ T)@ T)-~ T )4@ T )-~ T )s@~ T 5@~ T 5@T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 General business credit............ ~ W5@ W)- W)-~ W)*@~ W) @ W)-~ W)R@~ W)`@~ W )@~ W )w@~ W 5ė@~ W 56@~ W 5Q@W0X( 79 Prior year minimum tax credit...... ~ X5y@ X)- X)- X)- X)- X)-~ X)[@~ X)@~ X )`j@~ X 5@~ X )o@ X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5~ Y)@S@ Y)- Y)*673Y)*3,797Y)*4,497~ Y5@~ Y5@~ Y 5@~ Y 5@~ Y 5@~ Y 50 A~ Y 5.Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5Pa@ [)-~ [5@~ [)Y@ [)*226[)*11,818~ [5ƪ@~ [5ԕ@~ [ 5@~ [ 5J@~ [ 5s@~ [ 5`@[ )[0\%( 82 Corporation own's stock.......... ~ \*n@ \*- \*- \*- \*- \*-~ \*n@ \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "