\pgldobl00 fYl0 %)IB  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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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.................. ~ 4@~ 4@~ 4@~ 4K@~ 4@~ 4=@~ 4>@~ 4@~ 4B@~ (0@~ (t@~ (`h@  0 ( 2 Total assets....................... ~ 4*=. (-~ 4w*A~ 4G;A~ 4n~ 4G~ 4"~ 4~ ~ 4~ 4~ 4ݚ~ 4   0 ( 3 Cash............................. ~ 4R (-~ 4&A~ 4P6A~ 4.3~ 4D~ 4  ~ 4fg~ 4Z~ 4N~ 4n$~ 4"  0 ( 4 Notes and accounts receivable.... ~ 4f  (-~ 4A~ 4pA~ 4"T~ 4޼Y~ 4X~ 4TA~ 4"~ 4HVA~ 4NA~ 4   0 ( 5 Less: Allowance for bad debts. ~ 4/ (- (- (*2,181 (-~ ("@~ 4p@~ 4`@~ 4pA~ 4X A~ 4@~ 4 A  0( 6 Inventories...................... ~ 4hq  (-~ 4P1@~ 48 A~ 4(A~ 4>?~ 4U~ 4!~  4$_A~  4W~  4,R~  4# 0( 7 U.S. govt. obligations, total.... ~ 4>#A (-(*2,832 (- (- (-~ (w@(*25,953~  4@~  4@A~  4Y@~  4MA 0( 8 Tax-exempt securities............ ~ 4AJ (- (- (- (- (-~ (_@~ 4@~  4ШA~  4РA~  4A~  4A 0( 9 Other current assets............. ~ 4ü (-~ 4'@~ 4p@~ 48@~ 40A~ 4ւ-~ 49'A~  45A~  4ND~  4ܡ'A~  4ŀ 0( 10 Loans to shareholders............ ~ 4v (-(*22,905(*90,438(*168,065~ 404@~ 4XA~ 4@uA~  4ZA~  4 A~  4DA~  4hA 0( 11 Mortgage and real estate loans... ~ 4A (- (-(*23,919(*72,913 (-~ (@~ 4@~  4@~  4@~  4@~  4D@ 0( 12 Other investments................ ~ 4 (- (*249(*64,504(*47,083(*154,682~ 4 ek~ 4I0A~  4/?A~  4΀x~  4{~  4 0( 13 Depreciable assets............... ~ 4fzd  (-~ 4f^~ 4~ 4>W~ 4I~ 4H~wA~ 4?mA~  4~  4e~  49~  4/I 0( 14 Less: Accumulated depreciation ~ 4( (-~ 4:.M~ 4ƀ~ 4FA~ 4Ƨ~ 4z~ 4~F~  4֛~  4ڨ~  4%:~  42 0( 15 Depletable assets................ ~ 4rP (- (- (- (- (-~ 4@~ 4@~  4@0@~  4%@~  4(A~  4@ 0( 16 Less: Accumulated depletion... ~ 4^@ (- (- (- (- (-~ (z@~ (@~  4$@~  4,@~  4@~  4n@ 0( 17 Land............................. ~ 4^HA (- (-(*23,158(*91,357(*35,426~ 4h!A~ 4+A~  4!~  4A~  4A~  4L%A 0( 18 Intangible assets (Amortizable).. ~ 4滊 (-~ 4$@~ 4PM@~ 40A~ 4xA~ 4 @~ 46+~  4)A~  4~%~  4i#A~  4~ 0( 19 Less: Accumulated amortization ~ 4i@A (-~ 4@~ 4@~ 4 t@~ 4 @~ 446A~ 4A~  4OA~  4A~  4HPA~  4T/A 0( 20 Other assets..................... ~ 4 (-~ 4@~ 4~ 4<~ 4@~ 4|A~ 4@~  4\A~  4`A~  4LA~  4hD1A 0( 21 Total liabilities.................. ~ 4*=. (-~ 4w*A~ 4G;A~ 4n~ 4G~ 4"~ 4~ ~  4~  4~  4ݚ~  4  0( 22 Accounts payable................. ~ 4rod (-~ 4@~ 4xA~ 4&A~ 4l-A~ 4LA~ 4V~  4V ~  4~~  4 ^~  4IPA 0( 23 Mort, notes, and bonds under 1 yr ~ 4"pv (-~ 4@~ 47 A~ 4DA~ 4A~ 4XAA~ 49z~  4~  4Ft~  46:A~  4H@?@0 ( 24 Other current liabilities........ ~ 4~Ύ (-~ 4@Q@~ 4`@~ 4A~ 4A~ 4~Nq~ 4juD~ 4lEA~ 4lAA~ 4~ 4*  0!( 25 Loans from shareholders.......... ~ !4ny !(-~ !4A~ !48A!(*97,402~ !4{A~ !4+`~ !4P4A~ ! 4`+A~ ! 4A~ ! 4ܚA~ ! 406!A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4O "(-~ "4A~ "4؂!A~ "4~fF~ "4%1~ "4f ~ "4*X~ " 4.~ " 4~ " 4EA~ " 4f" "0#( 27 Other liabilities................ ~ #4j #(-#(*3,046#(*9,937#(*90,070#(*20,277~ #4A~ #40WA~ # 4A~ # 4,A~ # 48 ~ # 4ҋ# #0$( 28 Net worth........................ ~ $4; $(-~ $4@~ $47A~ $4a:A~ $4%~ $4~ $4ً~ $ 4&~ $ 4vW~ $ 4+~ $ 4 [$ $0%( 29 Capital stock................... ~ %46 %(-~ %4@~ %4`@~ %4A~ %4xA~ %4!A~ %4Ƃ.~ % 48#A~ % 4t;A~ % 4 A~ % 4[A% %0&( 30 Additional paid-in capital...... ~ &4; &(-~ &4 %@&(*57,615~ &4A~ &4 A~ &4H~ &4+~ & 42A~ & 4>7~ & 4-A~ & 4 & &0'( 31 Retained earnings-unappropriated ~ '4! '(-~ '4P~ '4A~ '4@3A~ '4&~ '4Jz~ '4.K~ ' 4mZ~ ' 40~ ' 4~ ' 4.' '0(( 32 Less: Cost of treasury stock.. ~ (45 ((- ((-((*14,268((*312,934((*56,618~ (4vC~ (4PA~ ( 4~@~ ( 4(!A~ ( 4_A~ ( 4YB( (0)( 33 Total receipts..................... ~ )4&\~ )4˽~ )4TA~ )4&"~ )4ڿ~ )4&J~ )4ig~ )4~> ~ ) 4F~ ) 4R ~ ) 4 ~ ) 4ލy) )0*( 34 Business receipts................ ~ *4 \~ *4~ *4E~ *4ޭ~ *4c~ *4oF~ *46 F~ *4s+ ~ * 4^[~ * 4F ~ * 4 ~ * 49* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(s@ +(- +(- +(-+(*2,856~ +4@~ +4D@~ + 4@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4H A~ ,4@8@,(*8,699,(*71,617,(*9,533,(*2,586~ ,4`A~ ,4@~ , 4@~ , 4@@~ , 4@)@~ , 4@, ,0-( 37 Other receipts................... ~ -4:;~ -40@~ -4@~ -4D@~ -4~ -4 @~ -4ԢA~ -4A~ - 4B$~ - 4A~ - 4dA~ - 4\!+A- -0.( 38 Total deductions................... ~ .4V~ .4&~ .4%~ .4~ .4h~ .4RQ~ .4 ~ .4& ~ . 4nM~ . 4 ~ . 4n72 ~ . 4J3. .0/( 39 Cost of goods sold............... ~ /4<~ /4=A~ /4,=A~ /4晰~ /4)~ /4n~ /4.4 ~ /4%~ / 4. ~ / 4 I~ / 4:8~ / 4^M / /00( 40 Compensation of officers......... ~ 04b~ 048@~ 04J!A~ 04@A~ 04V,~ 04܆)A~ 04:d~ 04,0A~ 0 4~j~ 0 4H)A~ 0 4X!A~ 0 4(~ 34z@3(*4,286~ 34=@~ 34`@~ 34@~ 34 @~ 34 @~ 3 4p@~ 3 4@~ 3 4@A@~ 3 4@3 304( 44 Rent paid on business property... ~ 44 ~ 44T@~ 448SA~ 44CA~ 44zA~ 44pA~ 44:A~ 44L$A~ 4 4n@~ 4 4( A~ 4 4A~ 4 4Vu&4 405( 45 Taxes paid....................... ~ 54~ 54@~ 54PA~ 54 A~ 54qA~ 544A~ 54q;A~ 54)A~ 5 4>Y~ 5 4z3~ 5 4Z%A~ 5 4JE5 506( 46 Interest paid.................... ~ 641~ 64@~ 64@~ 64 (@~ 64`@~ 64@~ 64d;A~ 64zA~ 6 4.A~ 6 4pA~ 6 4A~ 6 4 MA6 607( 47 Amortization..................... ~ 74dA~ 744@~ 742@7(*7,9067(*7,483~ 74и@~ 74L@~ 74@~ 7 4R@~ 7 4&@~ 7 4 @~ 7 4A7 708( 48 Depreciation..................... ~ 84bd~ 84i@~ 84@~ 84A~ 84H A~ 84A~ 84&t~ 84'3A~ 8 4$~>A~ 8 4γT~ 8 4zI~ 8 48 809( 49 Depletion........................ ~ 94@ 9(- 9(*205 9(- 9(- 9(- 9(-9(*3,380~ 9 4@~ 9 4J@~ 9 4 @~ 9 4 @9 90:( 50 Advertising...................... ~ :4~ :4 @~ :41@~ :4 @~ :48A~ :40@~ :4c$A~ :42A~ : 48K!A~ : 4A~ : 4u(~ : 4>: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4v~ ;4@Q@;(*4,089;(*9,079~ ;4(@~ ;40@~ ;4A~ ;4~A~ ; 4A~ ; 4(A~ ; 4 A~ ; 4A; ;0<( 52 Employee benefit programs........ ~ <4>A~ <4 @~ <4J@~ <4@~ <4P_A~ <4@~ <4-A~ <4 |A~ < 4y>~ < 4*~ < 4#A~ < 4<-A< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*478 =(- =(- =(- =(*693 =(*636~ =(j@~ = 4%@~ = 4@~ = 4b@~ = 4ɶ@= =0>( 54 Other deductions................. ~ >4q~ >4` A~ >417~ >44~ >4zW~ >4D~ >4+~ >4JӉ~ > 4*$~ > 4ٔ~ > 4@A~ > 4f> >0?( 55 Total receipts less total deducts.. ~ ?4>:~ ?4.A~ ?4!A~ ?4n"~ ?4.A~ ?4Tu2A~ ?4P~ ?4Z ~ ? 47~ ? 4~ ? 4j~ ? 4E? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4Z~ A4(A~ A4Ώ#~ A4_!A~ A4D~ A4l2A~ A4`~ A4&V~ A 4gE~ A 4z~ A 4=~ A 4\]A A0B( 57 1120S corporation net income..... ~ B4[~ B4(A~ B4Ώ#~ B4_!A~ B4D~ B4l2A~ B4&`~ B4&V~ B 4vwE~ B 4*~ B 4FA~ B 4\]B B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4m~ F4A~ F(H@F(*1,736~ F4@N@~ F4@~ F4 A~ F4x9A~ F 4N A~ F 4xDA~ F 4@AA~ F 4[AF F0G( 61 Dividend income.................. ~ G4@[A G(*205~ G("@ G(*140 G(*291G(*2,104~ G4@~ G4[@~ G 4'@~ G 4u@~ G 4x@~ G 4H}AG G0H( 62 Interest income.................. ~ H4|A~ H4R@~ H(@H(*1,596~ H4@~ H4@~ H4@~ H4Z@~ H 40@~ H 4@~ H 4t@~ H 4(AH H0I( 63 Royalty income (less loss)....... ~ I4 @~ I(@ I(- I(- I(- I(-~ I(D@I(*1,035~ I 4c@~ I 4o@~ I 4@~ I 4g@I I0J( 64 Net S-T capital gain (less loss)... ~ J4@~ J(4@~ J( J(- J(*7 J(-~ J(`q@~ J(H@~ J 4ȧ@~ J 4&@~ J 4@~ J 4@J J0K( 65 Net L-T capital gain (les loss).... ~ K49~ K4XA~ K(H@ K(-K(*22,807 K(*-25~ K4EA~ K4 v@~ K 4L@~ K 4@~ K 4`N@~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L4@ L(- L(- L(- L(- L(-L(*1,501~ L( @~ L (@~ L (s@~ L (@~ L (p@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@~ N(ps@ N(- N(*723N(*2,093N(*3,414~ N4@k@~ N49@~ N 4@~ N 4@~ N 4]@~ N 4&@N N0O( 68 Net income....................... ~ O4@~ O(ps@ O(- O(*723O(*2,093O(*3,414~ O4 @~ O4@?@~ O 4@~ O 4@@~ O 4@~ O 4@O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(- P(- P(- P(*639~ P(8@~ P 4ܕ@~ P 4@~ P 4d@~ P 4³@P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4D@ R(*648 R(- R(- R(- R(-R(*7,216~ R(|@~ R 4@~ R 4@~ R (@~ R 4!R R0S( 71 Net income....................... ~ S4u@ S(*937 S(- S(- S(- S(-S(*7,216~ S(P@~ S 4@~ S 4@~ S 4@~ S 4p@S S0T( 72 Deficit.......................... ~ T4@~ T(r@ T(- T(- T(- T(- T(-~ T(J@~ T 4@ T (-~ T (p@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4K@ U(*543 U(- U(- U(- U(-U(*2,705U(*13,064~ U 4@~ U 4@~ U 4@~ U 4Ps@U U0V( 74 Built-in gains tax............... ~ V4 v@ V(*543 V(- V(- V(- V(- V(*805V(*13,064~ V 4@~ V 4@~ V ( @~ V 4@V V0W$( 75 Excess net passive income tax.... ~ W)? W)- W)- W)- W)- W)- W)- W)- W )-~ W )? W )- W )-W WgX3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "