�\pgldobl00 jcpT �*L~nB�  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 --   . . /&1Mining: Oil and gas extraction0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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@~  #�AMINOR INDUSTRY 211110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@@~ *@~ 5@~ 5@~ 5@~ *@~ 5\@~ *y@~ *m@~ *`@~ *Q@~ *Q@~ *@T@ 0 ( 2 Total assets....................... ~ 5 �/ *-~ 5VA~ 5A~ 5X8(A~ 5v�*~ 5Q�~ 5N�~ 5~ 5PA~ 50~ 5�~ 56�-( 0 ( 3 Cash............................. ~ 5�)Z *-~ 5�@~ 5@8@~ 5A~ 5@~ 5^!~ 5pA~ 5�!A~ 5A~ 5pA~ 5t�(A~ 5jr| 0 ( 4 Notes and accounts receivable.... ~ 5�1 *- **19,399 **39,711~ 5@ **163,808~ 5ζ"~ 5p� A~ 5 ~ 5"A~ 5~ ~ 5�N~ 5V�6 0 ( 5 Less: Allowance for bad debts. ~ 50b@ *- *- *- *- *-~ *h@ **575~ 5@~ 5@~ 5 @~ 5@~ 5@ 0( 6 Inventories...................... ~ 5�8J *- *- *- **687 *-~ 5 @~ 5>@~  5@~  5W@~  50Y@~  5�!@~  5e70( 7 U.S. govt. obligations, total.... ~ 5kA *- *- *- *-**31,558~ 5@**75,094~  5@@~  5�@~  5@~  5@@~  59@0( 8 Tax-exempt securities............ ~ 5h�@ *- *- *- *- *-**61,594**33,341~  5@~  5@  *-~  5v@~  *@0( 9 Other current assets............. ~ 52 *-**11,287**27,154**66,397**39,267~ 5@~ 5M@~  5d^A~  5P�A~  5� A~  5r0~  5�`0( 10 Loans to shareholders............ ~ 5TW%A *-**29,886**7,407**42,906**44,506~ 5ОA~ 5ЋA~  5E@~  5`$@~  5@~  5c@~  5L@0( 11 Mortgage and real estate loans... ~ 5A *- *- *-**12,656 *-**44,243 *-~  5G@~  5|@  *-~  5@~  5H�A0( 12 Other investments................ ~ 5# *-**10,147**10,855~ 5K@**72,421~ 5&�$~ 5^ <~  5�,0~  5�-A~  5`�$A~  5d;5A~  5�0( 13 Depreciable assets............... ~ 5r  *-~ 5sA**354,722~ 5�/A~ 5<�!A~ 5�9f~ 5dW(A~  5֑@~  5n^~  5�1A~  5g�~  5�0( 14 Less: Accumulated depreciation ~ 5� *-~ 5d�A**283,360~ 5A~ 5A~ 5P?.A~ 54AA~  5,"A~  5Ȗ,A~  5A~  5|Y~  5Ǹ0( 15 Depletable assets................ ~ 5V� *-~ 5@**65,054~ 5XWA**268,052~ 58~ 5,A~  5n6_~  5$�?A~  5.>�~  5��~  5s� 0( 16 Less: Accumulated depletion... ~ 5w *-**71,391**28,083~ 5A**212,517~ 5vQ"~ 5ZA~  5�-~  5d�,A~  57A~  5�MA~  5g0( 17 Land............................. ~ 5h�,A *-**6,534**5,399**10,413**3,988~ 5� A~ 5@~  5У@~  57@~  5`@~  5e@~  5lA0( 18 Intangible assets (Amortizable).. ~ 5~%� *-~ 5`@**2,764**38,390**167,912~ 5 @~ 5@~  5�@~  5�A~  5 J@~  546A~  5r0( 19 Less: Accumulated amortization ~ 5# *-~ 5R@**2,762**17,083**126,618~ 5'@~ 54@~  5@~  5c@~  5`@~  5�A~  5�0( 20 Other assets..................... ~ 5nG� *-**-2,728 **835**15,403**15,577~ 5R@~ 5@@~  5~  5�@~  5�&A~  5A~  5A�0( 21 Total liabilities.................. ~ 5 �/ *-~ 5VA~ 5A~ 5X8(A~ 5v�*~ 5Q�~ 5N�~  5~  5PA~  50~  5�~  56�-(0( 22 Accounts payable................. ~ 5*H *-**3,443**16,645**59,963**105,139~ 5%A~ 5�A~  5D�A~  54IA~  5WA~  5�?~  5~0( 23 Mort, notes, and bonds under 1 yr ~ 5�2 *-**31,948**45,568**130,064**127,101~ 5x� A~ 5 @~  5vA~  5�&A~  5�A~  5�A~  5� �l@!�@"�@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.�@/��@0��@1�@2��@3��@4�@5��@6��@7�@8��@9�@:�@;� @<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5�� *- **65,468 **9,123~ 5A **188,884~ 5\A~ 5� A~ 5A~ 5xlA~ 5� A~ 5�4#~ 5֝I 0!( 25 Loans from shareholders.......... ~ !5Zq !*-~ !5)@!**184,666!**115,277!**119,595~ !5�4A~ !5X�A~ ! 5kA~ ! 5`T@~ ! 5PU@~ ! 5hcA~ ! 5TyA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ҮE  "*-"**10,618"**86,556"**27,517"**86,522~ "5X#A~ "5A~ " 5D~ " 5d3'A~ " 5X_.A~ " 5�~ " 5{ "0#( 27 Other liabilities................ ~ #5 #*-#**2,533 #**#**20,156 #**29~ #5W@~ #5T@~ # 5H�A~ # 5A~ # 5п@~ # 56m'~ # 5�#0$( 28 Net worth........................ ~ $5�5� $*-~ $5\@~ $5D~ $5�A~ $5p}@~ $5�*2A~ $5Vc~ $ 5P~ $ 5~ $ 5j~ $ 5~ $ 5je$0%( 29 Capital stock................... ~ %5� %*-~ %5p,@~ %5@~ %5�A~ %5P@~ %5MA~ %5A~ % 5RA~ % 5�A~ % 5L�A~ % 5mA~ % 5Fq6%0&( 30 Additional paid-in capital...... ~ &5 � &*-~ &5rA�&**17,097&**50,856&**229,227~ &5F!r~ &5�4E~ & 5M~ & 5�/7A~ & 5.y�~ & 5�~ & 5JC&0'( 31 Retained earnings, appropriated. ~ '5V@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@~ ' 5n@~ ' *w@ ' *-~ ' *r@'0(( 32 Retained earnings-unappropriated ~ (5hh (*-~ (5nd�~ (5�1~ (5@~ (5~ (5Z�~ (5A~ ( 5|�+~ ( 56�,~ ( 5@~ ( 5A~ ( 5Za)(0)( 33 Adj. to shareholders equity..... ~ )5GA )*- )*- )*-)**14,396 )*-)**43,793)**6,264~ ) 5A~ ) 5@~ ) 5@~ ) 5|@~ ) 5p�A)0*( 34 Less: Cost of treasury stock... ~ *54BA **-***3,828 **- ***54***6,864~ *5@@~ *5`@~ * 5JA~ * 5`" A~ * 5@~ * 5� @~ * 5�76A*0+( 35 Total receipts..................... ~ +5>*�~ +5�9|~ +5�3%A~ +5|e(A~ +5(A~ +5<�)A~ +5%CA~ +5:a{~ + 5z}~ + 5*/�~ + 5�~ + 5~ + 5R +0,( 36 Business receipts................ ~ ,5yb~ ,5gt~ ,5!,**690,342~ ,5.~ ,50~ ,5.~ ,5`~ , 5$�8A~ , 5d)AA~ , 52~ , 5*�~ , 5�� ,0-( 37 Interest......................... ~ -5b�~ -5i@-**2,687~ -*A@-**2,033-**4,434~ -5@~ -5@@~ - 5@k@~ - 5 3@~ - 5r@~ - 5@~ - 5vӑ-0.( 38 Interest on govt. obligations.... ~ .5s@~ .*@p@~ .* @~ .*X@ .*- .*-~ .5@.**4,401~ . 5@~ . 5@~ . 5@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5p@~ /*8@ /*- /*- /*-/**1,018/**13,751~ /5@~ / 5B@~ / 5ֿ@~ / 5@~ / 57@~ / 5z@/00( 40 Royalties........................ ~ 05dA~ 05@0**33,5160**4,8770**9,504 0**49~ 05@/@~ 05@@~ 0 5@~ 0 5f@~ 0 5@~ 0 5@@~ 0 5XA001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1**954 1*-1**2,4271**10,948~ 1 5@~ 1 5@~ 1 *>@~ 1 5@~ 1 5^@102( 42 Net L-T cap gain less net ST loss ~ 25S2**26,900 2*- 2*-2**11,940 2**963~ 25@@~ 250@~ 2 5@~ 2 5@~ 2 5>@~ 2 5�@~ 2 58-A203( 43 Net gain, noncapital assets...... ~ 35B-~ 35f@3**8,8303**53,7673**1,0413**17,004~ 35@~ 35p@~ 3 5@~ 3 5 &@~ 3 5 @~ 3 5@@~ 3 5QA304( 44 Dividends, domestic corporations. ~ 45P� A~ 4*@V@ 4*- 4*-4**1,569 4**225~ 45@~ 45}@~ 4 5J@~ 4 5J@~ 4 *~@~ 4 50@~ 4 5�A405( 45 Dividends, foreign corporations.. ~ 55cA~ 55�@ 5*- 5*- 5*- 5*- 5**24 5*-~ 5 5@~ 5 *d@~ 5 5t@~ 5 *L@~ 5 5�A506( 46 Other receipts................... ~ 65^�~ 65 Z6**98,0256**49,878~ 65]@6**22,957~ 65n A~ 658A~ 6 50: A~ 6 5,�A~ 6 5l@~ 6 5`�A~ 6 5�7�607( 47 Total deductions................... ~ 75�~ 75Zj~ 75x�A~ 75�+~ 75h�A~ 75w0~ 75F�~ 75ƕk~ 7 5jIk~ 7 5�~ 7 5�?A~ 7 5d~ 7 5F�: 708( 48 Cost of goods.................... ~ 85��~ 85�#A8**134,5308**6,8538**84,5358**58,247~ 85F(A~ 85la"A~ 8 5�A~ 8 5Ζ8~ 8 5lA)A~ 8 5_~ 8 5J\+809( 49 Compensation of officers......... ~ 95� 1A~ 95@9**81,0879**56,5079**17,1469**26,144~ 95@@~ 95�@~ 9 5 Q@~ 9 5v@~ 9 5@~ 9 5Y@~ 9 5\ A90:( 50 Salaries and wages............... ~ :5jة~ :5@:**28,115:**96,218:**18,371:**169,741~ :5A~ :5�@~ : 5�:A~ : 5tzA~ : 5@~ : 5HA~ : 5~BY:0;( 51 Repairs.......................... ~ ;5A~ ;5@ ;**393;**16,531;**7,707;**27,362~ ;5@@~ ;5y@~ ; 5n@~ ; 5@~ ; 5@~ ; 5@~ ; 5�A;0<( 52 Bad debts........................ ~ <5H A~ <5@ <*- <*- <*- <*-~ <5@~ <5@~ < 5<@~ < 5@~ < 5 @~ < 5@@~ < 5K@<0=( 53 Rent paid on business property... ~ =5Ѝ(A~ =5`h@=**12,648=**23,097=**3,837=**125,432~ =5@~ =5 @~ = 5j@~ = 5@~ = 5@3@~ = 5@~ = 5$7A=0>( 54 Taxes paid....................... ~ >5}~ >5 �A~ >5@@~ >5@@~ >5@~ >5`@~ >5@~ >5H@~ > 5 "@~ > 50@~ > 5`M@~ > 5f@~ > 5ʫJ>0?( 55 Interest paid.................... ~ ?5":C~ ?5P@?**8,280?**18,338~ ?5@?**11,094~ ?5@~ ?5P@~ ? 5@~ ? 5@~ ? 5@~ ? 5ȋA~ ? 5�?@�l@A��@B��@C��@D�@E��@F��@G�@H�@I��@J��@K�G@L��@M��@N��@O�@P��@Q��@R�@S�@T�@U��@V��@W�@X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5h@~ @*g@ @**398 @**52 @**6 @**16~ @*x@~ @*P@~ @ 5t@~ @ 5P@~ @ 5@~ @ *`@~ @ 5@@0A( 57 Amortization..................... ~ A5*A~ A5@@ A**143 A**261A**5,801 A**142~ A5ε@~ A5O@~ A 5@~ A 5�$@~ A 5v@~ A 5P:@~ A 5vg'A0B( 58 Depreciation..................... ~ B5�~ B5~A~ B5@B**22,868~ B5 #@~ B5e@~ B5A~ B5W@~ B 5@~ B 5 @~ B 50b@~ B 5 � A~ B 5t=AB0C( 59 Depletion........................ ~ C5�~ C5@C**18,168C**1,376C**14,280C**10,564~ C5@~ C50@~ C 5�>@~ C 5�A~ C 5x@~ C 5 +A~ C 5(N?AC0D( 60 Advertising...................... ~ D5@@ D**56 D**735D**1,903 D*-D**2,557~ D5B@~ D58@~ D 5h@~ D 5P@~ D *@~ D 5@~ D 5S@D0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E5ĵ@E**6,429 E**515E**1,662 E**24~ E5@]@~ E5@~ E 5@~ E 5[@~ E 5@~ E 5S@~ E 5p@E0F( 62 Employee benefit programs........ ~ F5�A~ F5@F**4,232F**3,597F**2,792F**2,077~ F5;@~ F5@~ F 5U@~ F 5@~ F 5V@~ F 5@~ F 5 �AF0G( 63 Net loss, noncapital assets...... ~ G5AG**20,978 G**882~ G5@ G**197G**24,739~ G5@~ G5>@~ G 5�@~ G 5@~ G 5@~ G 5Q@~ G 5vAG0H( 64 Other deductions................. ~ H54~ H5D�A~ H5�/A~ H5d�A~ H5 A~ H5p�A~ H5�<#A~ H5>^!~ H 5A~ H 5H#A~ H 5~�!~ H 5θ>~ H 5^AH0I( 65 Total receipts less total deducts.. ~ I5(_A~ I5A~ I5A~ I5@~ I5A~ I57@~ I5� A~ I5A~ I 5\1A~ I 5d9A~ I 5A~ I 5�>A~ I 5GI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5�@ K*- K*- K*- K*- K*- K*- K*-~ K 5@ K *-~ K * @ K *-~ K 5� @K0L( 67 Net income (less deficit), total... ~ L5^�~ L5A~ L5p�A~ L5@@~ L5A~ L57@~ L5xM A~ L5` A~ L 5"A~ L 5�A~ L 5A~ L 5�A~ L 5JL0M( 68 Net income, total................ ~ M5� ~~ M5̙A~ M5n AM**98,751~ M5L�AM**128,217~ M5A~ M5T�A~ M 5A~ M 5"A~ M 5X�A~ M 5&(~ M 5tM0N( 69 Deficit, total................... ~ N5�~ N5 @~ N5`z@N**6,219N**17,009N**78,621~ N5<"A~ N5H� A~ N 5(�A~ N 5�A~ N 51�@~ N 5�A~ N 5T�$AN0O( 70 Net income (less def), Form 1120-A. O**13,843O**16,068O**-2,365 O*- O**139 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P50@~ P50@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�4�~ Q5ڮ@~ Q5AQ**55,911Q**298,188Q**52,335~ Q5ئ A~ Q5 A~ Q 5A~ Q 5A~ Q 58VA~ Q 5@�A~ Q 5rAQ0R( 73 Statutory special deductions, total ~ R5�~ R5 nAR**19,187R**21,978R**15,530 R**162~ R5@~ R5`@~ R 5@~ R 5�@~ R 5�@~ R 5A~ R 5ndR0S( 74 Net operating loss deduction..... ~ S5Z\�~ S5@S**19,187S**21,978S**14,334 S**5~ S50l@~ S5@~ S 5�@~ S 5@^@~ S 5R@~ S 5UA~ S 5lx6AS0T( 75 Dividends received deduction..... ~ T5pK A~ T5@@ T*- T*-T**1,197 T**157~ T5@~ T5@~ T 5@~ T 5@~ T 5h@~ T 5.@~ T 5pAT0U( 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~S~ V5\AV**6,378V**20,827V**21,246V**1,914~ V5@~ V5S�@~ V 5`�A~ V 5p� A~ V 5@~ V 5�A~ V 5�V0W( 78 Total income tax before credits.... ~ W5Nv~ W5F@ W**956W**6,363W**5,022 W**287~ W5_@~ W5@^@~ W 5`@~ W 5�,@~ W 5`@~ W 5f@~ W 5I]W0X( 79 Income tax....................... ~ X5fs~ X5f@ X**956X**6,309X**5,022 X**287~ X5�@~ X5`5@~ X 5�'@~ X 5@~ X 5:@~ X 5@@~ X 58�6AX0Y( 80 Personal holding company tax.....  Y**132 Y*- Y*- Y*- Y*- Y*- Y**132 Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5`@~ [5@ [*-~ [*K@ [*- [*-[**2,172 [**327~ [ 5ܒ@~ [ 5@~ [ 5@~ [ 5Ӷ@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5�A\* \*- \*- \*- \*- \**150\**8,349~ \ 5@~ \ 5@~ \ 53@~ \ *@t@~ \ 5htA\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5�@~ ^5D@ ^*-~ ^*�? ^*- ^*- ^**360~ ^*H@~ ^ 5@~ ^ 5@~ ^ *؁@~ ^ 5@~ ^ 5q@^0_( 86 General business credit............ ~ _5 -@ _*- _*- _*- _*- _*- _*- _**307~ _ *0~@~ _ *h@~ _ *@~ _ 5@~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5A~ `*J@ `*- `**53 `*- `*-`**2,216`**3,928~ ` 5l@~ ` 5@~ ` 5@~ ` 5l@~ ` 5V A`0a&( 88 Total income tax after credits..... ~ a6>.T~ a6W@ a+*956a+*6,309a+*5,022 a+*287~ a6l@~ a6@@~ a 6�<@~ a 6`q@~ a 6@~ a 6a@~ a 6V @aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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