�\pgldobl00 jcpT *hKlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@� @�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . //1'Manufacturing: Fabricated metal product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 332$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5i@~ 5l@~ 5@~ 5^@~ 5@~ 5@~ 5/@~ 5Н@~ 5@~ *Pu@~ *e@~ *]@~ *X@ 0 ( 2 Total assets....................... ~ 5IF *-~ 5\�A~ 5T=A~ 5@IA~ 5f�0~ 5Y�~ 5\~ 5z�~ 5F~ 5r~ 5o~ 5�, 0 ( 3 Cash............................. ~ 5� *-~ 5P�A~ 5,�A~ 5P�A~ 5.),~ 5�3EA~ 5^@~ 5T~ 5$A~ 5θ'~ 5z'A~ 5�� 0 ( 4 Notes and accounts receivable.... ~ 5>�  *-~ 5@@~ 5�:A~ 5�)A~ 5 WM~ 5nv|~ 5Fq�~ 5�~ 5�~ 5t�~ 5LA~ 56 0 ( 5 Less: Allowance for bad debts. ~ 5�.A *- **574 **2,089 **2,330~ 5@~ 5@@~ 5@~ 5�@~ 5 @~ 5@~ 5@~ 5"A 0( 6 Inventories...................... ~ 5JE' *-~ 5o@~ 5�&A~ 5A~ 5"A~ 5n~ 5�~  5rz�~  5�8�~  5AA~  5fF�~  5�?0( 7 U.S. govt. obligations, total.... ~ 5�>A *-**11,623 **913 *- *-**50,873**121,521~  5@@~  5@@~  5 @~  5 @~  5@r@0( 8 Tax-exempt securities............ ~ 5(~A *- *-**4,190 *- **571**6,388**18,079~  5@@~  5@~  5K@~  5@~  5@0( 9 Other current assets............. ~ 55 *-~ 5@~ 5`(@~ 5@~ 5jA~ 5�.~ 5`A~  5.�(~  5ȦA~  5"A~  5~(7~  5@SA0( 10 Loans to shareholders............ ~ 5fO� *-~ 5@~ 5Z@~ 5@~ 5 A~ 5sA~ 5hA~  5P/@~  5@~  5@~  5@~  5.p0( 11 Mortgage and real estate loans... ~ 5|@ *- *- *-**7,184**11,049**35,529~ 5@~  5@~  54@~  *@~  5@~  5J@0( 12 Other investments................ ~ 5v� *-**8,190**53,017~ 5`X@~ 5@ �@~ 5-+A~ 5o%~  5+A~  5n�-~  5�(,A~  50A=A~  5��0( 13 Depreciable assets............... ~ 5"l� *-~ 5-A~ 5�(�~ 5�~ 5LD~ 58#sA~ 5fF~  5��~  5 ~  5�~  5Uu~  5ƫ� 0( 14 Less: Accumulated depreciation ~ 5b^ *-~ 5'A~ 5N�~ 5Y�~ 56~ 5]~ 5 m~  5jߣ~  5�,~  5 uMA~  56~  5f0( 15 Depletable assets................ ~ 502@ *- *-**15,578 *- *-**3,524 *-~  5n@~  5?@~  *2@~  *P@~  5v@0( 16 Less: Accumulated depletion... **20,832 *- *- *- *- *- **284 *-~  5F@~  5ĥ@  *-~  *pw@~  5@0( 17 Land............................. ~ 5R{� *-**2,831~ 5@@~ 5@~ 5@~ 5 �A~ 5 6 A~  5 A~  5H�A~  5d A~  5� A~  5A~  55�@~  5xA~  5@A~  5 0( 20 Other assets..................... ~ 5F] *-**-1,522~ 5 @~ 5~ 5�8@~ 5A~ 5_~  5hA~  5bA~  50xA~  5 �A~  5X0( 21 Total liabilities.................. ~ 5IF *-~ 5\�A~ 5T=A~ 5@IA~ 5f�0~ 5Y�~ 5\~  5z�~  5F~  5r~  5o~  5�,0( 22 Accounts payable................. ~ 5nm� *-~ 5�"@~ 5P�A~ 5x�!A~ 5H�#A~ 5�~ 5 �;A~  5A?A~  5pR~  5�5A~  5Ət~  5*o�0( 23 Mort, notes, and bonds under 1 yr ~ 5w  *-**53,805~ 5A~ 5�9A~ 5A~ 5�~ 5qX~  5o~  5օT~  50�+A~  57A~  5�. �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� *-~ 56@~ 5@@~ 5A~ 5 A~ 5lb~ 5FI~ 5X6A~ 5V;~ 5�8~ 5:A~ 5z � 0!( 25 Loans from shareholders.......... ~ !5�aA !*-~ !5�#A~ !5A~ !5|�A~ !5A~ !5&�0~ !5A~ ! 5�>A~ ! 5A~ ! 5j@~ ! 5D A~ ! 5R!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-~ "50@~ "5&�%~ "5y,A~ "5NG~ "5~�#~ "5>A~ " 5J~ " 5�+�~ " 5zP�~ " 5:D~ " 5"ta "0#( 27 Other liabilities................ ~ #5~  #*-~ #5~ #5@ @~ #5@~ #5A~ #5BA~ #5A~ # 5|�A~ # 5�A~ # 5^�"~ # 5(~ # 5d#0$( 28 Net worth........................ ~ $5gy $*-~ $5?~ $5f A~ $5*A~ $5v%r~ $5�~ $5cY~ $ 5o�~ $ 5o)~ $ 5�2C~ $ 5^5�~ $ 5��$0%( 29 Capital stock................... ~ %5W %*-~ %5@~ %5AA~ %5iA~ %5HtA~ %5�'~ %5qA~ % 5%A~ % 5H#A~ % 5a+~ % 5%A~ % 5:�?%0&( 30 Additional paid-in capital...... ~ &5u  &*-&**48,719~ &5L@~ &5 A~ &5L�A~ &5�%/A~ &5A~ & 5G~ & 5@~ & 5T�1A~ & 5Y�~ & 5�"� &0'( 31 Retained earnings, appropriated. ~ '5�A '*- '*-'**14,775 '*-'**52,951'**61,814'**20,871~ ' 5@~ ' *0@~ ' *u@ ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5b  (*-~ (5`&~ (5@~ (56�(~ (5G~ (5zY~ (5�>~ ( 5Fȅ~ ( 5f~ ( 5\-NA~ ( 5^�~ ( 5&(0)( 33 Adj. to shareholders equity..... ~ )5P )*- )*- )*-)**-22,784)**15,168~ )5P@~ )5]~ ) 5~ ) 5~ ) 5T~ ) 5~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5�X **-***123,938***36,893~ *5 #@~ *5�A~ *5@4~ *5A~ * 5�A~ * 5A~ * 5BA~ * 5pA~ * 5z*0+( 35 Total receipts..................... ~ +5OsG~ +5W~ +5.�~ +5n�~ +5ȋaA~ +5 ͡~ +5�^ ~ +5|p~ + 5ڣ�~ + 5�:~ + 5�~ + 5h~ + 5’ +0,( 36 Business receipts................ ~ ,5D~ ,5nT~ ,5�~ ,5:~ ,5-~ ,5��~ ,5�9F ~ ,5VVb~ , 5�~ , 5& ,~ , 5b&�~ , 5~N~ , 5j|,0-( 37 Interest......................... ~ -5~q�~ -5D@-**2,586~ -5J@~ -5'@~ -5@~ -5_@~ -5@~ - 5@@~ - 5T@~ - 5H@~ - 5@~ - 5�-0.( 38 Interest on govt. obligations.... ~ .5@1@ .**45 .*- .**209 .*- .**31~ .5t@~ .5<@~ . 5@~ . 5@~ . 5Ų@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5A~ /*`o@ /*-/**1,199/**3,267/**1,263~ /5@~ /5@~ / 5@~ / 5@~ / 5@~ / 5@~ / 5p� A/00( 40 Royalties........................ ~ 05*c~ 0*k@ 0*- 0*- 0*- 0*-0**1,0550**1,876~ 0 5T@~ 0 5&@~ 0 5@~ 0 5@~ 0 5�8A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1**623 1**797 1**911~ 1 *X@~ 1 *`e@~ 1 5G@~ 1 5@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25Hb)A2**4,881 2*- 2**1892**1,0842**24,374~ 25�@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5�@~ 2 5 #A203( 43 Net gain, noncapital assets...... ~ 35A~ 35 @3**4,9163**10,976~ 35^@~ 35@~ 35PI@~ 35@~ 3 5@o@~ 3 5{@~ 3 5@~ 3 5@~ 3 5h<A304( 44 Dividends, domestic corporations. ~ 45�@~ 4*@ 4*- 4**889 4**7 4**698~ 45^@~ 45>@~ 4 5 @~ 4 5@~ 4 5@~ 4 5.@~ 4 5u@405( 45 Dividends, foreign corporations.. ~ 55+A~ 5*0|@ 5*- 5*- 5*- 5*-5**1,3255**5,248~ 5 5O@~ 5 5@~ 5 5@@~ 5 5)@~ 5 56�2506( 46 Other receipts................... ~ 65�#�~ 65@@6**24,377~ 65k@~ 65@@~ 65@~ 65KA~ 65SA~ 6 5�1A~ 6 5@~ 6 5PA~ 6 5أA~ 6 5Ye607( 47 Total deductions................... ~ 75F�D~ 75~_b~ 75��~ 75�~ 75΢%~ 75�~ 75Z$� ~ 75r�~ 7 5nb~ 7 5�,~ 7 5J�~ 7 5�4~ 7 5R708( 48 Cost of goods.................... ~ 85b-~ 85*C~ 85�+>~ 85V~ 85�?8~ 85�1�~ 85G~ 85. t~ 8 5~~ 8 5~ 8 5bݹ~ 8 5V:�~ 8 5�809( 49 Compensation of officers......... ~ 95�~ 95l@~ 95hPA~ 95l3A~ 95L&A~ 95^d4~ 95vb�~ 95F~ 9 5n,~ 9 5A~ 9 5t A~ 9 5WA~ 9 5vA90:( 50 Salaries and wages............... ~ :5�~ :5M@~ :5A~ :5$�0A~ :5V�,~ :5;*A~ :5>o�~ :5]~ : 5�1f~ : 5�/A~ : 5/A~ : 5~\~ : 5z:0;( 51 Repairs.......................... ~ ;58A~ ;5@~ ;54@~ ;5@~ ;5J@~ ;50o@~ ;5TA~ ;5@'@~ ; 5|@~ ; 5P@~ ; 5'@~ ; 5FA~ ; 5N�&;0<( 52 Bad debts........................ ~ <5�"A~ <5@ <**500<**7,932~ <5@l@~ <5{@~ <5@~ <5�@~ < 5h@~ < 5@~ < 5`[@~ < 5X@~ < 5� A<0=( 53 Rent paid on business property... ~ =5.�&~ =5@~ =5A~ =5�7 A~ =5A~ =5A~ =5�!C~ =5A~ = 5`~A~ = 5Xk A~ = 5nA~ = 5�A~ = 5LE=0>( 54 Taxes paid....................... ~ >5�~ >5@~ >5o@~ >5 A~ >5DA~ >5A~ >5iO~ >5!A~ > 5A&~ > 5�A~ > 5H�A~ > 5� A~ > 5zp>0?( 55 Interest paid.................... ~ ?5$~ ?5@~ ?5@ @~ ?50@~ ?5�>@~ ?5�A~ ?5#A~ ?50�A~ ? 5A~ ? 58wA~ ? 5A~ ? 5�#A~ ? 5Jc?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5Z@ @**76 @**329@**1,178~ @*(@~ @5@~ @5@~ @5@~ @ 5ܺ@~ @ 56@~ @ 5 @~ @ 5)@~ @ 5@@@0A( 57 Amortization..................... ~ A5~�=~ A5@ A**729~ A5\@~ A5p@~ A5@~ A5@~ A5@~ A 5�@~ A 5�@~ A 5q@~ A 5A~ A 54S$AA0B( 58 Depreciation..................... ~ B5:@~ B5X@~ B5 Z@~ B5A~ B5L=A~ B5<|A~ B5X~ B5(~ B 55~ B 5�%~ B 5Hl A~ B 52~ B 5:B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C**87~ C * g@~ C *@[@~ C *"@~ C *0}@~ C 5@C0D( 60 Advertising...................... ~ D5ԗ~ D5l@~ D5 @~ D5@@~ D5�@~ D5+@~ D5b A~ D5A~ D 5HEA~ D 5O@~ D 5@~ D 5xkA~ D 5ƐYD0E( 61 Pension, prof sh, stock, annuity. ~ E5|u~ E5@E**1,517~ E5@~ E5�.@~ E5p@~ E5A~ E5X�A~ E 5`�A~ E 5@~ E 5`@~ E 5A~ E 5n�-E0F( 62 Employee benefit programs........ ~ F5~_~ F5@~ F5@~ F5 @~ F5HEA~ F5� A~ F5�&A~ F5 A~ F 50�A~ F 5L A~ F 5A~ F 5VA~ F 5*P�F0G( 63 Net loss, noncapital assets...... ~ G5FA~ G5ij@ G**27G**1,051 G**399G**11,513~ G5�@~ G5/@~ G 5R@~ G 5@~ G 5 P@~ G 5R@~ G 5`�@G0H( 64 Other deductions................. ~ H5�"x~ H5`@~ H5t�A~ H5r,~ H5�<5~ H5�)~ H5&D�~ H5.^O~ H 5&}V~ H 5n-A~ H 5F7~ H 5sO~ H 5�H0I( 65 Total receipts less total deducts.. ~ I5^~ I5�~ I55@~ I5p~ I5h�A~ I5$A~ I5r~ I5T~ I 5nT~ I 5w)A~ I 5N�+~ I 54�)A~ I 5rՆI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5n'A K*- K*- K*- K*- K*- K*- K*-~ K 5@~ K 5.@~ K 5i@~ K 5@~ K 5� &AK0L( 67 Net income (less deficit), total... ~ L5^�~ L5X~ L55@~ L5~ L5h�A~ L5�#A~ L5Հ~ L5�-5A~ L 5� T~ L 5f�2~ L 5F-~ L 5�-*A~ L 5�L0M( 68 Net income, total................ ~ M5�0Z~ M5@~ M5`�A~ M5e A~ M5� A~ M5n�$~ M5CA~ M5.ma~ M 54:A~ M 5�,/A~ M 5$�.A~ M 5>G~ M 5]AM0N( 69 Deficit, total................... ~ N5�~ N5XA~ N50B�@~ N50�A~ N5h A~ N5�- A~ N5�A~ N58l A~ N 5kA~ N 58A~ N 5xcA~ N 5d�A~ N 5x�AN0O( 70 Net income (less def), Form 1120-A. O**-21,942 O*-O**-21,942 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P* *-101,580P* *-101,580 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5NmR~ Q5@~ Q5�+@~ Q5@~ Q5 A~ Q5A~ Q56b~ Q5@/A~ Q 5,A~ Q 5@EA~ Q 5l}A~ Q 5lA~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5s-A~ R5@R**11,682~ R5@@~ R5�@~ R5\@~ R5@~ R5�<@~ R 5`9@~ R 5@D@~ R 5@D@~ R 5Px@~ R 5h�AR0S( 74 Net operating loss deduction..... ~ S5<(~ S50@S**11,682S**24,711~ S5�@~ S5@~ S5`@~ S5`d@~ S 5@@~ S 5@~ S 5@@~ S 5�*@~ S 5`+ AS0T( 75 Dividends received deduction..... ~ T5īA~ T* i@ T*- T**623 T**5 T**488~ T59@~ T5þ@~ T 5@~ T 5γ@~ T 5"@~ T 5m@~ T 5�'AT0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5:/�V**14,293V**23,121~ V5b@~ V55@~ V5A~ V5D%A~ V50bA~ V 5H�"A~ V 5 $A~ V 5�#~ V 588%A~ V 5J �V0W( 78 Total income tax before credits.... ~ W56L�~ W5s@W**3,468~ W5޷@~ W5@~ W5`@~ W5@2 A~ W5x�A~ W 5 A~ W 5(�A~ W 5(�A~ W 5CA~ W 5J|�W0X( 79 Income tax....................... ~ X5X**3,846X**3,468~ X5޷@~ X5@~ X5o@~ X5� A~ X5H�A~ X 5m A~ X 5�,A~ X 5�A~ X 5P� A~ X 5�X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. Z**2,740 Z*- Z*- Z*- Z*- Z*- Z*-Z**2,492~ Z *@~ Z * n@ Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5e@~ [*N@ [*- [*- [**603 [**317[**1,637~ [5l@~ [ 5H@~ [ 5Ƨ@~ [ 5p@~ [ 5@~ [ 5�;@[0\( 83 Foreign tax credit................. ~ \5�7#A \*- \*- \*- \*- \*-~ \*@@~ \*0@~ \ 5@~ \ *x@~ \ 5o@~ \ 5@~ \ 5v.$\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*p@~ ] 5@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *�? ^ *- ^ *- ^ *-~ ^ *4@^0_( 86 General business credit............ ~ _5@~ _* @ _*- _*-~ _*M@~ _*@ _**927 _**713~ _ *@~ _ *@~ _ 5d@~ _ *@~ _ 5L@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@~ `*&@ `*- `*- `*- `**267 `**758~ `5t@~ ` 5@~ ` 5x@~ ` 5@~ ` 5@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6�?�~ a6`@a+*3,468~ a6޷@~ a6@~ a6u@~ a6 A~ a6P�A~ a 6@ A~ a 6�A~ a 6A~ a 6x2 A~ a 6 raib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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