\pgldobl00 f\l0 D)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 04d<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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  \l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .0 Manufacturing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ ?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 31" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4pIA~ 4%@~ 4@~ 4@~ 46@~ 4H@~ 4@H@~ 4@~ 4"@~ 4p@~ (z@~ (o@  0 ( 2 Total assets....................... ~ 4H? (-~ 4,x;A~ 4~ 4z ~ 43~ 4] ~ 4F>!~ 4 ~ 4?~ 4RG~ 4E  0 ( 3 Cash............................. ~ 4~L (-~ 4A~ 4*A~ 408.A~ 4NO~ 4K~ 4ދ~ 4"5~ 4~ 4&~ 4Z  0 ( 4 Notes and accounts receivable.... ~ 4B (-~ 4A~ 4+~ 4v~ 4jH~ 4jc~ 4n]~ 4f~ 4*~ 4XA~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4B (- (- (*2,181 (*3,678 (*3,999~ 4@~ 4@~ 4hA~ 4A~ 4pA~ 4DA  0( 6 Inventories...................... ~ 4  (-~ 4ЪA~ 40uA~ 4NF~ 4nk^~ 4~ 4~  4B`~  4f~  4ܓ~  46uK 0( 7 U.S. govt. obligations, total.... ~ 4Η4 (-(*5,077 (- (- (-(*39,428(*25,953~  4,A~  4dA~  4A~  4A 0( 8 Tax-exempt securities............ ~ 4M4A (- (-(*1,142 (- (-~ (_@~ 4@~  4(A~  4 A~  4XfA~  4A 0( 9 Other current assets............. ~ 4~ (-~ 4@~ 4[@~ 4A~ 4A~ 48R~ 4T/A~  4}~  4VZ~  40A~  4y 0( 10 Loans to shareholders............ ~ 4P (-~ 4@(*98,372~ 48@A~ 4 A~ 4j%A~ 43~  4(?A~  4DA~  4A~  4? A 0( 11 Mortgage and real estate loans... ~ 4ؽA (- (-(*23,919(*72,913 (-~ 4@~ 4l@~  4`@~  4C@~  4@~  4`@ 0( 12 Other investments................ ~ 4BQ (-(*1,415(*136,526(*82,612~ 4$A~ 4RQ~ 4T~  4\~  4ڱ~  4~  4~D 0( 13 Depreciable assets............... ~ 4/ (-~ 4J3~ 4tRA~ 4l~ 4~ 4Ft ~ 4Zb~  4~  4~  41~  4Nh 0( 14 Less: Accumulated depreciation ~ 4j (-~ 4Fz~ 4~ 4~ 4.p~ 4.ԃ~ 4Vf~  4zm~  4~  4~  4lrA 0( 15 Depletable assets................ ~ 4z (-(*2,212 (- (- (-(*36,815~ 4@~  4@@~  4P/@~  40A~  4$9A 0( 16 Less: Accumulated depletion... ~ 4p @ (- (*774 (- (- (-~ (z@~ (@~  4;@~  4ң@~  4@~  4r@ 0( 17 Land............................. ~ 4 (-(*21,168(*48,971(*95,377~ 40A~ 4&H<~ 4$ZA~  4L'A~  4$#A~  4f"~  4$Y-A 0( 18 Intangible assets (Amortizable).. ~ 4"" (-~ 4!@~ 4A~ 4]A~ 4A~ 45U~ 4@3A~  4 KG~  4e;~  46/~  4 0( 19 Less: Accumulated amortization ~ 4Zs (-~ 4@~ 4x@~ 4 @~ 4HA~ 4A~ 4\A~  4|7A~  4$A~  4h A~  4}A 0( 20 Other assets..................... ~ 4" (-~ (@~ 4V~ 4@~ 4@~ 4`'~ 4NA~  4x%A~  4!A~  4 A~  4j 0( 21 Total liabilities.................. ~ 4H? (-~ 4,x;A~ 4~ 4z ~ 43~ 4] ~ 4F>!~  4 ~  4?~  4RG~  4E 0( 22 Accounts payable................. ~ 4 (-~ 4?A~ 4H #A~ 4|0A~ 4Y~ 4L~ 4~  4XA~  4h~  4~  4e 0( 23 Mort, notes, and bonds under 1 yr ~ 4} (-~ 4@ A~ 4A~ 4`A~ 4)2A~ 41~ 4~  4\~  4V~  4J ~  4r#  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4 A~ 4PA~ 4ЦA~ 40 A~ 4~ 4jm~ 4!NA~ 4 MFA~ 4V~ 4P9  0!( 25 Loans from shareholders.......... ~ !4Z !(-~ !4`^~ !4D+A~ !4n5~ !4vR~ !42~ !4Y~ ! 4n&x~ ! 41~ ! 4\c!A~ ! 4&j3! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4F  "(-~ "4@A~ "4F7~ "4͂~ "4*j~ "4~ "4J4~ " 4Q~ " 4U~ " 4f5~ " 4BJ" "0#( 27 Other liabilities................ ~ #4 #(-~ #48A#(*38,224#(*94,535~ #4A~ #4!A~ #4A~ # 4%A~ # 4?3~ # 4$A~ # 4>[# #0$( 28 Net worth........................ ~ $4"L $(-~ $4x~ $4&A~ $4`4A~ $4H>A~ $4(9nA~ $4e~ $ 4v~ $ 4Z<-~ $ 4v'~ $ 4$ $0%( 29 Capital stock................... ~ %4ޕ %(-~ %4A~ %4A~ %4|'A~ %4x? A~ %4PI4A~ %4D-A~ % 4#>~ % 4PqA~ % 4 A~ % 4<{A% %0&( 30 Additional paid-in capital...... ~ &4Ba &(-~ &4A~ &4fK~ &4V*?~ &4()A~ &4~J~ &4JL~ & 4e~ & 4Xz9A~ & 4N*M~ & 4O& &0'( 31 Retained earnings-unappropriated ~ '4F '(-~ '4O<~ '4β~ '4{~ '4-~ '4v~ '4z~ ' 48~ ' 4~ ' 4~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4 ((-((*14,622((*30,338((*313,012~ (4_@~ (4T2A~ (4&A~ ( 4FU~ ( 4%A~ ( 4'!~ ( 4F( (0)( 33 Total receipts..................... ~ )4*#z~ )4NA~ )4BDb~ )4h~ )4^7~ )4ֳ~ )4k~ )4J~ ) 4~ ) 4 ~ ) 4! ~ ) 4") )0*( 34 Business receipts................ ~ *4.b~y~ *4M~ *4.a~ *4~ *4j4~ *4{~ *4V~ *43~ * 4;o~ * 4f ~ * 4b ~ * 4ny* *0+( 35 Interest on govt. obligations.... ~ +4<A +(*344 +(- +(-+(*38,619+(*2,856~ +4@~ +4@~ + 4b@~ + 4k@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4/~ ,4P@~ ,4 @,(*89,917,(*21,248,(*49,867~ ,4DA~ ,4n@~ , 4 S@~ , 4@~ , 4@@~ , 40QA, ,0-( 37 Other receipts................... ~ -4B~ -4S@~ -4~ -4a@~ -4~ -4p@~ -4m A~ -4A~ - 4V+~ - 4~ 1 4OA~ 1 4N~ 1 4;1 102( 42 Repairs.......................... ~ 24V<~ 24@@~ 24p6@~ 24cA~ 24A~ 24xXA~ 24h A~ 24A~ 2 4tA~ 2 4 A~ 2 4PA~ 2 4A2 203( 43 Bad debts........................ ~ 34H~ 344@~ 34z@~ 34;@~ 34@~ 34A~ 34A~ 34C@~ 3 4HA~ 3 4K@~ 3 4`@~ 3 4pA3 304( 44 Rent paid on business property... ~ 44]o~ 44 @~ 44~8#~ 44+~ 44 +A~ 44f+~ 44~ 44F~ 4 4^Y~ 4 4n&A~ 4 4 ~ 4 4.4 405( 45 Taxes paid....................... ~ 54~ 54 @~ 544A~ 54]A~ 54j ~ 54ޫ!~ 54~`~ 54L~ 5 4w~ 5 4WD~ 5 4{4~ 5 4nWT5 506( 46 Interest paid.................... ~ 64?~ 64k@~ 64@~ 640[@~ 648UA~ 64c A~ 64D>~ 64F*"~ 6 4'A~ 6 4dA~ 6 4.A~ 6 4s/6 607( 47 Amortization..................... ~ 74s*~ 74u@~ 74@~ 74@~ 74=@~ 74@~ 74Y@~ 74^@~ 7 4b@~ 7 4@~ 7 40@~ 7 4rA7 708( 48 Depreciation..................... ~ 84~ 84C@~ 84OA~ 84A~ 84A~ 84!A~ 84ʨ~ 84fhs~ 8 4X~ 8 4y~ 8 4^]~ 8 4}8 809( 49 Depletion........................ ~ 94@ 9(- 9(*205 9(- 9(- 9(- 9(-9(*3,380~ 9 4@~ 9 4@~ 9 4Z@~ 9 4 @9 90:( 50 Advertising...................... ~ :41~ :4n@~ :4\@~ :4^@~ :4PA~ :4v@~ :4=2~ :4 BA~ : 4(z%A~ : 4+"A~ : 4^v,~ : 4ZG: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4AA~ ;4@;(*6,320;(*15,941~ ;4@~ ;4@~ ;4ܕA~ ;4A~ ; 44A~ ; 4A~ ; 48hA~ ; 4pNA; ;0<( 52 Employee benefit programs........ ~ <4~ <4@~ <48A~ <4нA~ <4 A~ <48A~ <42`~ <44'A~ < 46A~ < 4-A~ < 4I1~ < 4H< <0=( 53 Net loss, noncapital assets...... ~ =4A=(*99,464=(*1,703=(*1,753 =(-=(*6,971~ =4@~ =4@~ = 4@~ = 4/@~ = 4e@~ = 4,@= =0>( 54 Other deductions................. ~ >4(~ >44A~ >4l~ >4Y~ >4v~ >4{i~ >4~ >4~ > 4z:~ > 4c~ > 4J~ > 4Z()> >0?( 55 Total receipts less total deducts.. ~ ?4~h~ ?4"@~ ?4~ ?4 @~ ?4#A~ ?4 %~ ?4~~ ?4dBA~ ? 4~ ? 4c~ ? 4Z~ ? 4 E ? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4~ A4kN~ A4M@~ A4pA~ A4'~ A4&~ A4R~ A4*~ A 4~ A 4'~ A 4S~ A 4FIA A0B( 57 1120S corporation net income..... ~ B4T~ B4fY~ B4.'%~ B4"~ B4D~ B4l2A~ B4Fe~ B4*h~ B 4.H~ B 4Z~ B 4~ B 4zreB B0C( 58 1120S corporation deficit........ ~ C4.v~ C4A~ C4VB#~ C4aA~ C4TA~ C4#~ C4&~ C4f%~ C 4,A~ C 4tjA~ C 4he A~ C 4+AC C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4~ E4@~ E4~ E4 @~ E4$~ E4~$~ E4 "