�\pgldobl00 jcpD *06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .00(Construction: Special trade contractors:/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .'0Other special trade contractors+xp(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@~  #�AMINOR INDUSTRY 235905$ $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.................. ~ 4HA~ 4@~ 4A~ 4 @~ 4Y@~ 4{@~ 4@~ 4@~ *@~ *`@~ *K@~ *8@~ *(@ 0 ( 2 Total assets....................... ~ 4* *-~ 4Nc~ 4z_~ 4ƨ�~ 4*8w~ 4~ 4Jx+~ 4W~ 4�-~ 4�~ 4��~ 4J_ 0 ( 3 Cash............................. ~ 4b_� *-~ 4M~ 4B~ 4�8C~ 4� =A~ 4 �~ 4�#,A~ 4Y1A~ 4HlA~ 4ܙA~ 4ؒA~ 4 \@ 0 ( 4 Notes and accounts receivable.... ~ 4Ҽ� *-~ 4rA~ 4�=~ 4V~ 4R~ 4�2�~ 4 ~ 4y~ 4.9x~ 4:Y~ 4(�0A~ 4JT 0 ( 5 Less: Allowance for bad debts. ~ 4A *- **2,201 **1,284 **9,185~ 4\@~ 4n@~ 4@~ 4�:@~ 4@~ 4 @~ 4@~ 4a@ 0( 6 Inventories...................... ~ 4~ *-~ 40@~ 4�A~ 4A~ 4%~ 4\~ 4A~  4p�A~  4I A~  4�A~  40�A~  4A0( 7 U.S. govt. obligations, total.... ~ 4p@ *-**11,208**8,399 *-**1,217**2,374**11,421~  4 @~  4@~  4 @~  4@  *-0( 8 Tax-exempt securities............ ~ 4�A *- **50 *- *-**1,632**26,643**57,384~  4(@~  * o@~  4@~  4@  *-0( 9 Other current assets............. ~ 4� *-~ 4KA~ 4A~ 4L�A~ 4##~ 4V�~ 4F~  4hC~  4 NA~  4XA~  4H!A~  4A0( 10 Loans to shareholders............ ~ 4@A *-~ 4D�A~ 4� A~ 46A~ 4`�A~ 4$8A~ 4p@~  4`@~  4@~  4@~  4@~  4s�@0( 11 Mortgage and real estate loans... ~ 4�3A *-**12,500**1,353**2,505**16,046~ 4OA~ 4 @~  4ޯ@~  4,@~  4@@~  *@~  *@{@0( 12 Other investments................ ~ 4<`RA *-~ 4@~ 48�A~ 4� A~ 4UA~ 4+A~ 4A~  4.. ~  4A~  4�$~  4A~  4yF0( 13 Depreciable assets............... ~ 422U *-~ 426�~ 4.~ 4�~ 4e�~ 4&~ 4z�~  4�~  4j!o~  4O5A~  4~ES~  4^0( 14 Less: Accumulated depreciation ~ 4  *-~ 4>&#~ 4V�-~ 43~ 4SA~ 4Y�~ 4J^�~  4�~  4|/A~  4�)~  4#A~  4A0( 15 Depletable assets................ ~ 4@@ *- *- *- *- **383**11,745**5,123~  4^@~  4@~  4@~  4@@  *-0( 16 Less: Accumulated depletion... ~ 4@ *- *- *- *- *-**5,963 **321~  *@~  4@~  4@~  4@  *-0( 17 Land............................. ~ 4�] *-~ 4@~ 4@@~ 4X/A~ 4@3 A~ 4�A~ 40�A~  4@5�@~  4@~  4@~  4@@~  4 @0( 18 Intangible assets (Amortizable).. ~ 4:_� *-~ 4@~ 4P@~ 4@@~ 4z@~ 4D�A~ 4`@~  4@~  48KA~  4LtA~  4h$A~  4K0( 19 Less: Accumulated amortization ~ 4xdA *-~ 4@~ 4@~ 4@~ 4@~ 4 @~ 4@~  4@~  4@@~  4�<@~  4 "@~  4@0( 20 Other assets..................... ~ 4�,A *-~ 4@~ 4�"@~ 4y@~ 4P@~ 4PB A~ 4XSA~  4@~  4l@~  4~  4Ѝ@~  48�A0( 21 Total liabilities.................. ~ 4* *-~ 4Nc~ 4z_~ 4ƨ�~ 4*8w~ 4~ 4Jx+~  4W~  4�-~  4�~  4��~  4J_0( 22 Accounts payable................. ~ 4^� *-~ 4A~ 4#~ 48�*A~ 48A~ 4Z7~ 4n�~  4�~  4`�.A~  4vp/~  4�A~  4ĒA0( 23 Mort, notes, and bonds under 1 yr ~ 4< *-~ 4� ~ 4C'A~ 4vb(~ 4O-A~ 4�~ 46x9~  4HN,A~  48�A~  4X]A~  4A~  4pv*A �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4~�  *-~ 4�.%~ 4x�A~ 4"~ 4B0A~ 4F$~ 4f~ 4|�~ " 4(0A~ " 4V�*~ " 4h�)A~ " 46A"0#( 27 Other liabilities................ ~ #4vk #*-~ #4@~ #4 @~ #4@~ #4@~ #4DeA~ #4 A~ # 40�A~ # 4 #�@~ # 4=A~ # 4PW@~ # 4P@#0$( 28 Net worth........................ ~ $4 $*-~ $4A~ $4Xf~ $4&~ $4�~ $4�+�~ $4ֱ~ $ 4JA~ $ 4�9A~ $ 4F~ $ 40A~ $ 4�$0%( 29 Capital stock................... ~ %4$OIA %*-~ %4�-A~ %4 �A~ %4�(A~ %4|A~ %4`"A~ %4k@~ % 4A~ % 4`w@~ % 4@A~ % 4DA~ % 4A%0&( 30 Additional paid-in capital...... ~ &4 v &*-~ &40A~ &4�A~ &4ؘA~ &4(~ &4vX>~ &4A~ & 4P�A~ & 4A~ & 4A~ & 4pkA~ & 4x&0'( 31 Retained earnings, appropriated. ~ '4�A '*- '*-'**8,731'**16,331'**27,023'**106,057~ '4Φ@~ ' 4 @~ ' *n@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (4 (*-~ (4h�~ (4.H~ (4{z~ (4^+�~ (4g~ (42~ ( 4ַ~ ( 4(N6A~ ( 4;-~ ( 4�6 A~ ( 4| �(0)( 33 Adj. to shareholders equity..... ~ )4�@ )*-)**2,027)**45,165)**23,509)**-3,943~ )4@~ )4@~ ) 4~ ) 4~ ) 4[~ ) 40~ ) *@)0*( 34 Less: Cost of treasury stock... ~ *4ʓ **-~ *4lA~ *4HA~ *4p�A~ *4KA~ *4)A~ *4r A~ * 4p@~ * 4@~ * 4�#@~ * 4@~ * *@*0+( 35 Total receipts..................... ~ +4eB~ +4�~ +4*W ~ +4�~ +4BF~ +4~~ +4V|�~ +4�4~ + 4:+g~ + 4 b~ + 4l�~ + 4zO~ + 4�+0,( 36 Business receipts................ ~ ,4uFB~ ,4AA~ ,4n)Q ~ ,4>~ ,4n�6~ ,4�~ ,4`�~ ,4&~ , 4Z~ , 4^[~ , 4F�~ , 4oI~ , 46n�,0-( 37 Interest......................... ~ -4XQA~ -4@~ -4~@~ -4@~ -45@~ -4@@~ -4@~ -4O@~ - 4@~ - 4@~ - 4@~ - 4D@~ - 4@-0.( 38 Interest on govt. obligations.... ~ .4@~ .*�? .*- .**912 .*- .**174~ .4F@~ .4/@~ . 4x@~ . *@~ . 48@~ . 4@~ . *@S@.0/( 39 Rents............................ ~ /4�A~ /4ܛ@/**8,924/**15,338~ /4}@~ /4@~ /4D@~ /4@~ / 4@~ / 4@~ / 4@~ / 4�6@~ / 4@n@/00( 40 Royalties........................ ~ 04M@ 0*- 0*- 0*- 0*- 0*- 0**599 0*-~ 0 *z@~ 0 *@~ 0 4@~ 0 4J@~ 0 4 @001( 41 Net S-T cap gain less net LT loss ~ 14`@1**30,641 1*-1**2,776 1*- 1*-~ 1*Ѐ@1**1,146~ 1 *@@~ 1 4@~ 1 *@ 1 *-~ 1 *@c@102( 42 Net L-T cap gain less net ST loss ~ 24�A2**7,1502**10,9472**21,4462**27,074~ 24 @~ 24@@~ 24d@~ 2 4@~ 2 4j@~ 2 4J@~ 2 4ܒ@~ 2 *@203( 43 Net gain, noncapital assets...... ~ 34�A~ 34 p@~ 34@~ 34@~ 34@~ 34�@~ 34@~ 34@~ 3 4O@~ 3 4@~ 3 40@~ 3 4d@~ 3 4 @304( 44 Dividends, domestic corporations. ~ 44@<@ 4*- 4**478 4**881 4**259~ 44@~ 44q@~ 4*X@~ 4 *Ћ@~ 4 *H@~ 4 4@~ 4 *@U@~ 4 *؎@405( 45 Dividends, foreign corporations.. ~ 54@ 5*- 5*- 5*- 5*- 5*- 5**804 5*-~ 5 *�?~ 5 *8@ 5 *-~ 5 4@~ 5 4@506( 46 Other receipts................... ~ 64*E~ 64X@~ 64`@~ 64@~ 64p�@~ 64�@~ 64�5A~ 64@MA~ 6 4�?A~ 6 4`_@~ 6 4@~ 6 4g@~ 6 4�%@607( 47 Total deductions................... ~ 74b@~ 74&{�~ 74j� ~ 74څ�~ 746~ 74rU�~ 74~T_~ 74~ 7 4/~ 7 4I~ 7 4j~ 7 4J)E~ 7 4&g�708( 48 Cost of goods.................... ~ 84kA~ 84vOR~ 84R�#~ 84 ~ 84n �~ 84bB�~ 84X ~ 84�~ 8 4B3(~ 8 4� �~ 8 4I~ 8 4j'�~ 8 4J809( 49 Compensation of officers......... ~ 94P~ 94A~ 94Z6�~ 94pN=A~ 946A~ 94Zo~ 94vL�~ 94.�)~ 9 4!~ 9 4X1A~ 9 4@~ 9 4�;@~ 9 4`@90:( 50 Salaries and wages............... ~ :4�~ :4p A~ :4*~ :4��~ :4�~ :4֋�~ :4~ :4N ;~ : 4,A~ : 4XA~ : 4̈A~ : 4hA~ : 4{A:0;( 51 Repairs.......................... ~ ;4Θj~ ;4|@~ ;4HdA~ ;4xMA~ ;4ؔA~ ;40�A~ ;4L�A~ ;4L@~ ; 4 b@~ ; 4 @~ ; 4@~ ; 4@~ ; 4@;0<( 52 Bad debts........................ ~ <4�!~ <4.@~ <4�)@~ <4@@~ <4@~ <4�@~ <4X�A~ <4@~ < 4@~ < 4@~ < 4@@~ < 4u@~ < 4@<0=( 53 Rent paid on business property... ~ =4�2�~ =4�9@~ =4�;C~ =4PW%A~ =4)~ =4�%+A~ =4{~ =4A~ = 40^A~ = 4�:A~ = 4@~ = 4@s@~ = 4@`@=0>( 54 Taxes paid....................... ~ >4i�~ >4 @~ >4v R~ >4�5'A~ >4�/~ >4^�6~ >4q~ >4tA~ > 4A~ > 4 :A~ > 4@~ > 4g@~ > 4@>0?( 55 Interest paid.................... ~ ?4�~ ?4@)@~ ?4@� A~ ?4 A~ ?4 A~ ?4jA~ ?4-%~ ?4PzA~ ? 4A~ ? 4@~ ? 4@@~ ? 4@~ ? 4A?@�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......... ~ @4 @~ @*R@~ @4-@~ @4@~ @4ϴ@~ @4̲@~ @4@ @~ @4@~ @ 4@~ @ 4@~ @ 4@~ @ *@~ @ *c@@0A( 57 Amortization..................... ~ A4dA A**986~ A4u@~ A4κ@~ A43@~ A4r@~ A4K@~ A4^@~ A 4@~ A 4@~ A 4@~ A 4@@~ A 4g@A0B( 58 Depreciation..................... ~ B4r�~ B4@~ B4u&A~ B4*~ B4.�5~ B4H�*A~ B4Fsh~ B4�A~ B 4|�A~ B 4�A~ B 4�A~ B 4�A~ B 4b�@B0C( 59 Depletion........................ ~ C4@~ C*S@ C**550 C*- C*- C**476C**3,592~ C*k@~ C *@~ C *}@~ C 4@~ C *@ C *-C0D( 60 Advertising...................... ~ D41A~ D4@~ D4HZ A~ D4A~ D4�A~ D4�. A~ D4�A~ D4@~ D 4 D@~ D 4@~ D 4@~ D 4G@~ D 4@D0E( 61 Pension, prof sh, stock, annuity. ~ E4�1A~ E4 @~ E4u@~ E4I@~ E4@~ E4A~ E4�A~ E4@@~ E 4 @~ E 4@~ E 4@~ E 4@~ E 4@E0F( 62 Employee benefit programs........ ~ F4`�~ F4/@~ F4d�!A~ F4A~ F4A~ F4zA~ F4�0A~ F4�A~ F 4\@A~ F 4|A~ F 4@~ F 4 @~ F 4J@F0G( 63 Net loss, noncapital assets...... ~ G4@G**10,622G**3,874G**1,536~ G4@~ G4R@~ G4@~ G4@~ G 49@~ G 4@~ G 4@~ G 4@~ G 4@G0H( 64 Other deductions................. ~ H4~ H4�*A~ H4}�~ H4�~ H4�~ H42O�~ H4�$~ H4�<*A~ H 4F�+~ H 4dA~ H 4A~ H 4U A~ H 4fAH0I( 65 Total receipts less total deducts.. ~ I4b9~ I4�A~ I4jr_~ I4�>~ I4.z)~ I4�/~ I4�'�~ I4L�+A~ I 4+A~ I 49A~ I 4�A~ I 4 �A~ I 4@I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4 @ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *Y@~ K 4p@K0L( 67 Net income (less deficit), total... ~ L4F�7~ L4�A~ L4jr_~ L4n�=~ L4.z)~ L4V�/~ L4N~ L4}+A~ L 40�+A~ L 4P*A~ L 4 HA~ L 4@oA~ L 4`@L0M( 68 Net income, total................ ~ M4�~ M4� A~ M4�~ M4J~S~ M4 @~ M4�,2A~ M4vƺ~ M4|s0A~ M 4FC>~ M 44;A~ M 48� A~ M 4`� A~ M 40@M0N( 69 Deficit, total................... ~ N4z!�~ N4@~ N4 =%A~ N4A~ N4�(A~ N4A~ N4!A~ N4(�A~ N 4@~ N 4 @~ N 4@~ N 4X@~ N 4 @N0O( 70 Net income (less def), Form 1120-A. ~ O4� O**600~ O4�O**-3,661O**-7,608 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P*P* P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4 !�~ Q48�A~ Q4�#d~ Q4n�:~ Q4R"~ Q4(�"A~ Q4Ri~ Q4>(~ Q 4m$A~ Q 4@�A~ Q 4�@~ Q 4`@~ Q 4*@Q0R( 73 Statutory special deductions, total ~ R4�!AR**5,909~ R4p%@~ R4@@~ R4�/@~ R4@~ R4p�A~ R4@~ R 4@~ R 4�8@~ R 4I@~ R 4ҩ@~ R 4@@R0S( 74 Net operating loss deduction..... ~ S4�#S**5,909~ S4@~ S4@5@~ S4p$@~ S4C@~ S4 A~ S4 @~ S 4�/@~ S 4/@~ S 4@~ S 4@~ S 4w@S0T( 75 Dividends received deduction..... ~ T4@ T*- T**334 T**617 T**181~ T*h@~ T4j@~ T*h@~ T *@~ T 4@~ T *@~ T 4@~ T *@T0U( 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.............. ~ V4DLEA~ V4`~@~ V4�2A~ V4MA~ V4p A~ V4`�A~ V4d8~ V4lIA~ V 4TA~ V 4{A~ V 4@~ V 4@@~ V 4@@V0W( 78 Total income tax before credits.... ~ W4}0~ W4@~ W4D@~ W4@~ W4@~ W4@~ W4bA~ W4N@~ W 4 @~ W 4�'@~ W 4F@~ W 4`S@~ W 4@@W0X( 79 Income tax....................... ~ X4'A~ X4W@~ X4/@~ X4@~ X4`@~ X4�@~ X4X+A~ X4@~ X 4s@~ X 4@~ X 4@@~ X 4�;@~ X 4@X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- 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.......... ~ [4@~ [*\@~ [*@U@ [*- [**147 [**143~ [4:@[**1,707~ [ 4@~ [ *�@~ [ *@~ [ *R@~ [ *@[0\( 83 Foreign tax credit................. ~ \4ȓ@~ \*�@ \*- \*- \*- \*- \**1 \*-\ *~ \ *1@ \ *-~ \ *@ \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*p@~ ^*4@ ^*- ^*- ^*- ^*-~ ^*�? ^*-~ ^ *$@~ ^ *n@~ ^ *Ѓ@ ^ *- ^ *-^0_( 86 General business credit............ ~ _4@ _*- _*- _**544 _**106 _**74~ _*@ _**6~ _ *@`@~ _ *I@~ _ *F@ _ *- _ *-_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4@~ `*h@ `*- `*- `**373 `**23~ `4p@`**1,407~ ` *@ ` *-~ ` *`~@~ ` *b@ ` *-`0a&( 88 Total income tax after credits..... ~ a5'A~ a5.@~ a5D@~ a5@~ a5s@~ a5 @~ a5TA~ a5P@~ a 5p@~ a 5`@~ a 5#@~ a 5@@~ a 5@@aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. 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