\pgldobl00 f^lP )JB  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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /.1&Manufacturing: Machinery 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 333# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5,@~ )@~ 5@~ 5@~ 5@~ )@~ )w@~ )c@~ )U@~ )R@~ )*@~ )@@~ ),@ 0 ( 2 Total assets....................... ~ 5= )-~ 5D7~ 5ַD~ 5KQ~ 5re~ 5&d~ 5zNR~ 5Jl~ 5n~ 5 ~ 5 ~ 5V" 0 ( 3 Cash............................. ~ 5d )-~ 5A~ 5` A~ 5v 0~ 5 A~ 5L"A~ 5` A~ 5z#~ 5 4A~ 5pA~ 5 DA~ 5 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5 A~ 53A~ 51T~ 5,C~ 56U^~ 5^L~ 5}X~ 5~ 5x0~ 5Vy~ 5 x 0 ( 5 Less: Allowance for bad debts. ~ 54A )- )*4,506 )*362~ 5[@~ 5@~ 5@ @~ 5@~ 5@~ 5 @~ 5@@~ 5A~ 50 0( 6 Inventories...................... ~ 5C )-~ 5@~ 5LA~ 5#S~ 50/A~ 5NZ~ 52B~  5K~  5r~  5u"~  5o~  5k0( 7 U.S. govt. obligations, total.... ~ 5&" )- )- )- )- )-~ 5@~ 5@~  5B@~  5A  )-~  ),@~  5|A0( 8 Tax-exempt securities............ ~ 5JA )- )- )-~ )_@ )-~ 5@~ 5T@~  5@~  5 ;@~  5@~  )4@~  5@0( 9 Other current assets............. ~ 5fg )-~ 5`@~ 5@~ 5_@~ 5A~ 5 A~ 5A~  5 A~  5-A~  5A~  52~  50( 10 Loans to shareholders............ ~ 5XA )-)*17,947)*10,698~ 5@~ 5`@~ 5@~ 5@@~  58@~  5[@~  5@~  5 @~  5@0( 11 Mortgage and real estate loans... ~ 5@@ )- )- )-)*31,232 )-~ 5.@~ 5А@~  )@v@~  5@  )-  )-~  5T@0( 12 Other investments................ ~ 5̒ )-)*31,852)*23,345~ 5A~ 5,A~ 5A~ 5jA~  5'~  56~  5.5~  5~  5BO 0( 13 Depreciable assets............... ~ 5 )-~ 55A~ 5$~  5R ~  5N]0( 19 Less: Accumulated amortization ~ 5LUA )-)*5,623)*3,909~ 5@~ 5@~ 5l@~ 5@~  58A~  5)~  50@~  5>~  5b0( 20 Other assets..................... ~ 5{ )-~ 5@~ 5@~ 5 .@~ 5@~ 5@~ 5@~  5 A~  5zJ~  5,A~  5~  5\0( 21 Total liabilities.................. ~ 5= )-~ 5D7~ 5ַD~ 5KQ~ 5re~ 5&d~ 5zNR~  5Jl~  5n~  5 ~  5 ~  5V"0( 22 Accounts payable................. ~ 58 )-~ 5@~ 5ЦA~ 5.+~ 50}A~ 5}%A~ 5m A~  5n#A~  5~  5t]A~  5&p~  50( 23 Mort, notes, and bonds under 1 yr ~ 5e )-~ 5Й@)*43,259~ 5(A~ 5@A~ 5n!~ 50A~  5A~  5u9~  5@~  5^r~  5s l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5v )-~ 5@~ 58^A~ 5A~ 5,CA~ 5&&(~ 5o"A~ 5$A~ 5*~ 5@A~ 5@D~ 5dvUA 0!( 25 Loans from shareholders.......... ~ !58A !)-~ !54@~ !5J@~ !5 A~ !5@~ !5@~ !5N@~ ! 5@~ ! 5<A~ ! )?~ ! 50 A~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5XzA~ "5@~ "5& 8~ "5A~ "55~ "51~ " 5$A~ " 5u~ " 5!A~ " 5ω~ " 5 "0#( 27 Other liabilities................ ~ #5b #)- #)*-46#)*1,166~ #59@~ #5 g@~ #5@~ #5h2A~ # 5A~ # 5JX~ # 5nA~ # 5 ~ # 5P2#0$( 28 Net worth........................ ~ $5t $)-~ $5(dA~ $5]!A~ $5ޔ~ $5~ $5`~ $5j~ $ 5~ $ 5>~ $ 5\AA~ $ 5f~ $ 5.$0%( 29 Capital stock................... ~ %5> %)-~ %5`@~ %5 4@~ %58I A~ %58@~ %5 A~ %5A~ % 58A~ % 5r~ % 57A~ % 5T3A~ % 5 %0&( 30 Additional paid-in capital...... ~ &5>t  &)-~ &5@@&)*17,694~ &5w A~ &5Q@~ &5p_A~ &5@ !A~ & 5|&A~ & 5 ~ & 5:~ & 5j5D~ & 5G&0'( 31 Retained earnings, appropriated. ~ '5P@ ')- ')- ')-')*4,555 ')-~ '5@~ ')E@~ ' )O@~ ' 5/@ ' )-~ ' 5\@~ ' 5<@'0(( 32 Retained earnings-unappropriated ~ (5Z6 ()-~ (57 A~ (5c!A~ (5T~ (5v ~ (5ҭ~ (5D~?A~ ( 5~ ( 56~ ( 54~ ( 5ny~ ( 5(0)( 33 Less: Cost of treasury stock.. ~ )5" ))-))*24,929))*51,659~ )5A~ )5X* A~ )5TA~ )5p@~ ) 5(_A~ ) 5^L~ ) 5@~ ) 5қ~ ) 5)0*( 34 Total receipts..................... ~ *5r/~ *5<A~ *5JP~ *5Լ~ *5y~ *5vz~ *54~ *5 m~ * 5 ~ * 5~ * 5c~ * 5_ ~ * 5Ɵ*0+( 35 Business receipts................ ~ +5@,~ +57A~ +5&~ +5ƭ~ +5dž~ +5Rt~ +5N.~ +5c~ + 5~ + 5Js~ + 5~ + 5ʜ1 ~ + 5+0,( 36 Interest......................... ~ ,5Ο~ ,)m@~ ,5P@~ ,5ȏ@~ ,5K@~ ,5@~ ,5\@~ ,5B@~ , 5b@~ , 5P- A~ , 5@~ , 5)'A~ , 5,0-( 37 Interest on govt. obligations.... ~ -5@~ -)C@ -)- -)--)*1,845 -)*563~ -5D@~ -5X@~ - 5d@~ - 5b@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5i~ .)?.)*10,822.)*1,254~ .5l@~ .5ޭ@~ .5=@~ .5\@~ . 5@~ . 5@@~ . 5@~ . 5 A~ . 5D.0/( 39 Royalties........................ ~ /5m /)- /)- /)-~ /)T@~ /)@~ /5@~ /5@~ / 51@~ / 5A~ / 5@@~ / 5t=A~ / 5TK/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*6 0)- 0)-~ 0)R@~ 0)pu@~ 0)@e@~ 0 5$@~ 0 )M@ 0 )-~ 0 5~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15 A1)*1,3791)*11,7391)*1,0661)*20,7651)*18,014~ 15q@~ 15@~ 1 5@~ 1 5@~ 1 5ܩ@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25A2)*16,4012)*20,2472)*2,119~ 25@~ 25@~ 25Ž@~ 25İ@~ 2 5@~ 2 5@@~ 2 5B@~ 2 5u@~ 2 58A203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*55 3)*440 3)*405~ 3)0u@~ 35<@~ 3 5@~ 3 5@~ 3 )@P@~ 3 5<@~ 3 5h@304( 44 Dividends, foreign corporations.. ~ 45&< 4)- 4)- 4)- 4)-4)*1,421~ 454@~ 45@~ 4 5@@~ 4 5PA~ 4 5@8@~ 4 5dA~ 4 5A405( 45 Other receipts................... ~ 55"~ 55@~ 55g@~ 55@~ 55@~ 55@~ 55@~ 55 @~ 5 5`z@~ 5 5xA~ 5 5X@~ 5 5heA~ 5 5G506( 46 Total deductions................... ~ 65K-~ 65 A~ 65V1~ 65J~ 65i~ 65_~ 65`A~ 65җ~ 6 5~ 6 56t~ 6 56~ 6 5,^ ~ 6 5bQ607( 47 Cost of goods.................... ~ 75~ 75@A~ 75D~ 75=A~ 75נ~ 75~ 75u~ 75V"~ 7 5~ 7 5v ~ 7 5ju~ 7 5ϧ~ 7 5ia 708( 48 Compensation of officers......... ~ 85Fw~ 85@~ 85@ A~ 850 A~ 85. ~ 85LA~ 850? A~ 85 @~ 8 5`m@~ 8 5A~ 8 5~@~ 8 5|A~ 8 5A809( 49 Salaries and wages............... ~ 95°~ 95@w@~ 956A~ 95H A~ 95^ /~ 95@uA~ 95n%-~ 95<0 A~ 9 5+~ 9 5<:A~ 9 5lA~ 9 5~ 9 5A90:( 50 Repairs.......................... ~ :5Nj*~ :)u@~ :5@~ :5&@~ :5^@~ :5w@~ :5@~ :5;@~ : 5H@~ : 5z@~ : 5@@~ : 5A~ : 5A:0;( 51 Bad debts........................ ~ ;5hs&A~ ;)@;)*14,359;)*6,423~ ;5@~ ;5&@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5A~ ; 5A;0<( 52 Rent paid on business property... ~ <5F~ <5b@~ <5~A~ <5@U@~ <5`}A~ <5p@~ <5h7A~ <5@,@~ < 5@~ < 5A~ < 5@~ < 5*~ < 5d[/A<0=( 53 Taxes paid....................... ~ =5Ƣ~ =5@~ =5`@~ =5@~ =5A~ =5(A~ =5 A~ =5A~ = 51A~ = 5lA~ = 5@~ = 5J'A~ = 5~6=0>( 54 Interest paid.................... ~ >5t~ >5H@~ >5@~ >5@~ >5@~ >5@~ >53@~ >5Є@~ > 5@~ > 5(~ > 5@~ > 5$4A~ > 5N>0?( 55 Charitable contributions......... ~ ?5 }@~ ?)A@ ?)*388~ ?5@@~ ?5@~ ?5l@~ ?5T@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 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..................... ~ @5>@)*3,275 @)*986@)*1,893~ @5@~ @5@~ @5@Y@~ @5@~ @ 5 e@~ @ 5A~ @ 5P@~ @ 5A~ @ 5DA@0A( 57 Depreciation..................... ~ A5r~ A5Ƶ@~ A5 @~ A5`m@~ A5qA~ A5pA~ A5A~ A5P0 A~ A 5 A~ A 5`A~ A 5@~ A 5`~ A 5A0B( 58 Depletion........................ B)*15,730 B)- B)- B)- B)-B)*1,657 B)-~ B)@ B )-~ B ).@ B )- B )-~ B 5G@B0C( 59 Advertising...................... ~ C5*X~ C5@~ C5}@~ C5@~ C5@~ C5 @~ C5@~ C5`W@~ C 5`@~ C 5[A~ C 5@:@~ C 5!~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5:/~ D5t@D)*4,459~ D5@~ D5`3@~ D51@~ D5X@~ D5*@~ D 5@~ D 5a@~ D 5@~ D 56X~ D 5N]D0E( 61 Employee benefit programs........ ~ E5Fx~ E5B@~ E5`@~ E5@~ E5EA~ E5@~ E5A~ E5@~ E 5LLA~ E 5A~ E 5P@~ E 5#A~ E 58AE0F( 62 Net loss, noncapital assets...... ~ F5A~ F)R@ F)*245F)*2,144~ F5@~ F)Ȇ@~ F5D@~ F5F@~ F 5@~ F 5@~ F 5 @~ F 5M@~ F 5 AF0G( 63 Other deductions................. ~ G5hq~ G5r@~ G5hA~ G5 8 A~ G5\}%A~ G5\4A~ G5u#~ G5A~ G 5#~ G 5W~ G 5A~ G 5OD~ G 5\ `AG0H( 64 Total receipts less total deducts.. ~ H5b~ H5 @~ H5A~ H5 }@~ H5t'~ H5A~ H5Y A~ H5 A~ H 5 0A~ H 5t5/A~ H 5dA~ H 53g~ H 5fN@H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5KN J)- J)- J)- J)- J)*77~ J5`@~ J5@@~ J 5'@~ J 5I@~ J 5@~ J 5loA~ J 5%AJ0K( 66 Net income......................... ~ K5^~ K5`@~ K5A~ K5 }@~ K5#A~ K5DA~ K5 ~ K5tA~ K 5(A~ K 5F@~ K 5A~ K 5V~ K 5wiK0L( 67 Net income, Form 1120S........... ~ L5>yqL)*18,675~ L5V AL)*58,190~ L5A~ L5@A~ L5A~ L5 A~ L 5#A~ L 5A~ L 5%@~ L 5`j@ L )-L0M( 68 Statutory special deductions, total ~ M5N/M)*19,153~ M5@ @M)*15,722~ M5@~ M5@:@~ M5@~ M5,@~ M 5J@~ M 5i A~ M 5a@~ M 5\ A~ M 5F@M0N( 69 Net operating loss deduction..... ~ N5'N)*19,153~ N5@ @N)*15,683~ N5q@~ N5:@~ N5@~ N5@~ N 5@@~ N 5@~ N 5U@~ N 5 A~ N 5`@N0O( 70 Dividends received deduction..... ~ O5.A O)- O)- O)*38 O)*308O)*1,022~ O)|@~ O5p@~ O 5@~ O 52@~ O )F@~ O 5@~ O 5s@O0P( 71 Income subject to tax.............. ~ P5VA~ P5p@~ P5*@~ P5`@~ P5A~ P5p@~ P5` A~ P5A~ P 5A~ P 5N+~ P 5A~ P 5s~ P 5FfeP0Q( 72 Total income tax before credits.... ~ Q5{~ Q5,@~ Q5@~ Q51@~ Q5@@~ Q5@@~ Q5`@~ Q5P@~ Q 5@~ Q 5A~ Q 5@~ Q 5)~ Q 5#Q0R( 73 Income tax....................... ~ R54c>A~ R5@~ R5@~ R51@~ R5Z@~ R5@~ R5\@~ R5@~ R 5`M@~ R 5@A~ R 5{@~ R 5(~ R 5}#R0S( 74 Alternative minimum tax.......... ~ S5@~ S)C@ S)- S)- S)*414S)*1,578~ S)ȁ@~ S)}@~ S 5x@~ S 5@~ S ){@~ S 5@~ S 5K@S0T( 75 Foreign tax credit................. ~ T52 T)- T)- T)- T)- T)*184~ T5@~ T5@~ T 5R@~ T 5@@~ T 5@@~ T 5@A~ T 52AT0U( 76 U.S. Possessions tax credit........ ~ U5i@ U)- U)- U)- U)- U)- U)-~ U56@ U )-~ U 5v@ U )-~ U )`@ U )-U0V( 77 Nonconventional source fuel credit. ~ V)F@ V)- V)- V)- V)- V)- V)- V)-~ V )F@ V )- V )- V )- V )-V0W( 78 General business credit............ ~ W5@~ W)`a@~ W)@ W)-~ W5b@W)*1,034~ W5ܣ@~ W5|@~ W 5&@~ W 5O@~ W 5@~ W 5#@~ W 5@W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)*280 X)- X)*81 X)*757~ X)0@~ X)z@~ X 5,@~ X 5@~ X )Q@~ X 5@~ X ) l@X0Y( 80 Total income tax after credits..... ~ Y5'@~ Y5@~ Y5ʮ@~ Y51@~ Y5=@~ Y5`@~ Y5@@~ Y5s@~ Y 5pR@~ Y 5XA~ Y 5P<@~ Y 5RA~ Y 52AY0Z( 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~ [50?A [)- [)-[)*12,193~ [5@;@~ [5[@~ [59@~ [5z@~ [ 5_@~ [ 5 A~ [ 5@~ [ 5p A~ [ 5:R[0\%( 82 Corporation own's stock.......... ~ \6|@ \*- \*- \*- \*- \*-~ \6|@ \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "