�\pgldobl00 jcpT m*SLmB�  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�@��@�#@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@>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 --   . . /21*Manufacturing: Petroleum and coal products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'manufacturing: Asphalt paving, roofing,,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)2!other petroleum and coal products     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 324125$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ *p@ **25 **83 *** **167 **52~ *`l@~ *S@~ *M@~ *,@~ *@~ *@~ *@ 0 ( 2 Total assets....................... ~ 5� *- **740 *** **47,327 **29,540~ 5$!A~ 5V�!~ 5hm,A~ 5X+A~ 5�A~ 5P7 A~ 5� 0 ( 3 Cash............................. ~ 55 *- **84 *** **731 **3,169~ 5�1@~ 5`)@~ 5@~ 5@~ 5�&@~ 5P�A~ 58?A 0 ( 4 Notes and accounts receivable.... ~ 5^W *- *- *- **15,410 **13,722 **64,256~ 5A~ 5@0 A~ 5`@~ 5m@~ 5?@~ 5^( 0 ( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- *- *- **350 **2,544~ 5@~ 5@~ 5B@~ 5 @~ 5@ 0( 6 Inventories...................... ~ 5�<- *- *- *-**4,213 *-**35,214~ 5@~  5@~  5@~  5J@~  5_@~  5P�A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-~  5V@  *-0( 8 Tax-exempt securities............ **7,442 *- *- *- *- *- *-**7,193  *-~  * o@  *-  *-  *-0( 9 Other current assets............. ~ 5@LA *-~ * @ *** **189 *-~ 5@~ 5@~  5O@~  5�"@~  5`@~  5@~  5` @0( 10 Loans to shareholders............ ~ 5@ *- *- *-~ *g@ *- **121~ *@~  5L@~  *0}@~  5Ъ@~  5l@  *-0( 11 Mortgage and real estate loans... ~ *(@ *- *- *- *- *- *- *-~  *(@  *-  *-  *-  *-0( 12 Other investments................ ~ 5f.A *- *- *- *- *-**10,277**23,843~  50A@~  5@@~  5@~  5PH@~  5N�*0( 13 Depreciable assets............... ~ 5 *-~ *a@ *****36,124**51,958~ 5pA~ 5JA~  5%A~  5�A~  504 A~  5X�A~  5.t0( 14 Less: Accumulated depreciation ~ 5&� *-~ *@ *****9,802**40,002~ 5A~ 5�6A~  5ܑA~  5 A~  5x�A~  5@~  5�*A0( 15 Depletable assets................ ~ 5@v@ *- *- *- *- *- *- *-~  5˸@  *-~  5j@~  5@  *-0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-~  5:@  *-~  5]@~  *Z@  *-0( 17 Land............................. ~ 5 A *- *- *- *- **672**22,115**7,084~  5@~  5@@~  5�@~  5@~  5@@0( 18 Intangible assets (Amortizable).. ~ 5X$A *-~ 5@ *** **116 *-**41,015**4,144~  5�@~  5o@~  5E@~  5@~  5A0( 19 Less: Accumulated amortization ~ 5�"�@ *-~ 5@ *** **92 *-**6,047**2,875~  5S@~  5l@~  5@~  5�/@~  5@0( 20 Other assets..................... ~ 5HDA *- **412 *- **247 **20**5,985**3,657~  5b@~  5-@~  5@~  5[@~  5z A0( 21 Total liabilities.................. ~ 5� *- **740 *****47,327**29,540~ 5$!A~ 5V�!~  5hm,A~  5X+A~  5�A~  5P7 A~  5�0( 22 Accounts payable................. ~ 5ƓB *-~ *=@ *****12,637**10,491**79,856~ 5]A~  5@r@~  5�%@~  5@@~  5@~  5A0( 23 Mort, notes, and bonds under 1 yr ~ 5%A *-**78,669 *****45,337**2,068**54,546~ 5 e@~  5^@~  5@~  5@~  5@~  5�0A �l@!��@"��@#�@$��@%�@&��@'�@(��@)�@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;�@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5#A *- **1,696 *** **155,916 **45~ 5@~ 5@~ 5+@~ 5�%@~ 5`@~ 5`]@~ 58A 0!( 25 Loans from shareholders.......... ~ !5�A !*- !*- !*-~ !*;@!**1,551!**75,583!**17,491~ ! 5z@~ ! 5@~ ! 5@ ! *-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5c "*-~ "*J@ "***"**23,402"**1,723"**95,017"**93,542~ " 5A~ " 5A~ " 5@a@~ " 5@@~ " 5<"0#( 27 Other liabilities................ ~ #5�=A #*- #*- #*-#**4,531 #**231 #**976#**14,990~ # 5 @~ # 5@~ # 5@~ # 5~ # 5A#0$( 28 Net worth........................ ~ $5N $*-$**-79,706 $***$* *-194,523$**13,431~ $5`]�@~ $5XA~ $ 51A~ $ 5A~ $ 5S A~ $ 5D�A~ $ 5 h$0%( 29 Capital stock................... ~ %5�= %*-%**116,873 %***%**1,574 %**17~ %5ʣ@~ %5@~ % 5p�@~ % 5@~ % 5-@~ % 5@~ % 5�&%0&( 30 Additional paid-in capital...... ~ &5�5-A &*-~ &5@ &***&**6,507 &*-&**19,081&**15,842~ & 5uA~ & 5@~ & 5@~ & 5EA~ & 5|�A&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5ȏ@ ' *- ' *-~ ' 5޸@~ ' 5g@'0(( 32 Retained earnings-unappropriated ~ (5� +A (*-(* *-204,116 (***(* *-202,602(**17,507~ (5 @~ (5@~ ( 5 W@~ ( 5� A~ ( 5A~ ( 5I@~ ( 5�#A(0)( 33 Adj. to shareholders equity..... ~ )5U )*- )*- )*- )*- )*- )*-)**-2,228~ ) *~ ) *� ) *- ) *-~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5� @ **-***4,119 **-~ **�?***4,092***14,554***8,925~ * 5I@~ * 5L@~ * *@~ * 50@~ * 5@*0+( 35 Total receipts..................... ~ +5�#X+**88,724+**13,472 +***+**86,931+**88,468~ +5,A~ +5.A~ + 56A~ + 5N�+~ + 5F0!~ + 5<;A~ + 5ze +0,( 36 Business receipts................ ~ ,5�:8,**88,308,**11,982 ,***,**86,931,**88,444~ ,5j9~ ,5nZ=~ , 5X~ , 5fh+~ , 5O ~ , 5�#A~ , 5�,0-( 37 Interest......................... ~ -5�@ -**212 -**2 -***-* -**24-**1,686 -**772~ - 5x@~ - 5@~ - 5Ȟ@~ - 59@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .*-.**1,110~ . *n@~ . *:@~ . 5@ . *-~ . *�?.0/( 39 Rents............................ ~ /5&@ /*- /*- /*- /*- /*- /**570 /*-~ / 5Ĭ@~ / *Q@~ / *0@~ / *`i@~ / 5ԟ@/00( 40 Royalties........................ ~ 05�2@ 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *P@ 0 *-~ 0 5@ 0 *-~ 0 5 @001( 41 Net S-T cap gain less net LT loss  1*- 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25A 2*- 2*- 2*- 2*- 2*- 2**296 2*-~ 2 5@~ 2 *@~ 2 5@ 2 *-~ 2 5�@203( 43 Net gain, noncapital assets...... ~ 35@~ 3*R@ 3*- 3*- 3*- 3*- 3*- 3**97~ 3 5@~ 3 *{@~ 3 * `@~ 3 *@~ 3 5q@304( 44 Dividends, domestic corporations.  4**502 4*- 4*- 4*- 4*- 4*- 4**2 4*-~ 4 *F@~ 4 *@ 4 *-~ 4 *4@~ 4 *{@405( 45 Dividends, foreign corporations.. ~ 55@@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@Y@~ 5 *b@~ 5 5v@ 5 *-~ 5 5@506( 46 Other receipts................... ~ 650@ 6**1316**1,487 6*** 6*- 6*-6**2,231~ 65@~ 6 5@~ 6 5B@~ 6 5@~ 6 5@~ 6 5�;@607( 47 Total deductions................... ~ 75�>7**91,2847**6,498 7***7**94,7397**86,929~ 758~ 75|.A~ 7 5�Z~ 7 5%A~ 7 5�A~ 7 54�A~ 7 5N708( 48 Cost of goods.................... ~ 85�8**39,1568**1,762 8***8**41,5568**58,774~ 850#A~ 85+~ 8 5*+C~ 8 5V}"~ 8 5A~ 8 5@ A~ 8 5�809( 49 Compensation of officers......... ~ 95OA9**5,088 9*- 9*-~ 9*q@9**7,3009**27,991~ 95`@~ 9 5@@~ 9 5&@~ 9 5@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5�%:**7,936~ :*8@ :***:**14,687:**6,851:**81,196~ :5u@~ : 5@~ : 5@~ : 5@~ : 5`D@~ : 5h�A:0;( 51 Repairs.......................... ~ ;5�@ ;**409~ ;*�? ;*** ;**178 ;**823;**9,553~ ;5ޫ@~ ; 5ܼ@~ ; 5@~ ; *@~ ; *@~ ; 5V@;0<( 52 Bad debts........................ ~ <5@~ <*E@~ <*$@ <*** <*- <*-<**1,091~ <5,@~ < 5ߴ@~ < *(@~ < 5j@~ < *p@~ < 5@@<0=( 53 Rent paid on business property... ~ =5`qA=**2,015~ =*7@ =***=**4,254 =**125~ =5Z@~ =5Z@~ = 58@~ = 5j@~ = 5ҧ@~ = 5r@~ = 5`v@=0>( 54 Taxes paid....................... ~ >5@FA>**3,387 >**242 >***>**5,480>**1,817~ >5@~ >5@x@~ > 5b@~ > 5@~ > 5@~ > 5@~ > 5`u@>0?( 55 Interest paid.................... ~ ?5 A?**1,854 ?**273 ?***?**2,030 ?**240?**11,727~ ?5y@~ ? 5�@~ ? 5@~ ? 5@~ ? 5߳@~ ? 5П�@?@�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......... ~ @5@ @*- @*- @*- @**39 @*- @**43 @**118~ @ * e@~ @ *^@~ @ *\@~ @ *g@~ @ *Ȋ@@0A( 57 Amortization..................... ~ A5@ A**221~ A*@ A*** A**353 A*-A**2,748 A**433~ A 5@~ A 5ș@~ A 5@~ A 5j@~ A 5@A0B( 58 Depreciation..................... ~ B5AB**3,011~ B*$@ B***B**2,852B**4,437~ B5`@~ B5 @~ B 5@~ B 5@5@~ B 5 @~ B 5 @~ B 5ЍAB0C( 59 Depletion........................ ~ C5R@ C*- C*- C*- C*- C*- C*- C*-~ C *w@~ C 5D@~ C 5@~ C 54@~ C 5@C0D( 60 Advertising...................... ~ D5%@ D**283~ D*.@ D*** D**80 D**100~ D5@~ D5@~ D 5İ@~ D 5$@~ D 5@~ D *@~ D 5@@D0E( 61 Pension, prof sh, stock, annuity. ~ E5%@ E**302 E*- E*- E*- E*-E**5,775E**4,433~ E 5E@~ E 5@~ E 5@~ E 54@~ E 5y@E0F( 62 Employee benefit programs........ ~ F5@ F**276 F*- F*-F**2,264 F*-F**2,408~ F5@~ F 5u@~ F 5ɵ@~ F 5@~ F 5ک@~ F 5�@F0G( 63 Net loss, noncapital assets...... ~ G5@@ G**17 G*- G*- G*- G*- G*-~ G*@X@~ G 5 @~ G *X@~ G *I@~ G 5,@~ G 5U@G0H( 64 Other deductions................. ~ H5}'AH**27,287H**4,137 H***H**20,678H**6,460~ H5@~ H5 R@~ H 5 H@~ H 5@~ H 5 >@~ H 5@l@~ H 5AH0I( 65 Total receipts less total deducts.. ~ I5AI**-2,561I**6,974 I***I**-7,807I**1,539~ I5<@~ I5j@~ I 5@~ I 5@~ I 5"@~ I 5@@~ I 5(tAI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K52@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 52@K0L( 67 Net income (less deficit), total... ~ L5RAL**-2,561L**6,974 L***L**-7,807L**1,539~ L5<@~ L5U@~ L 5b@~ L 5@~ L 5@@~ L 5@@~ L 5P�AL0M( 68 Net income, total................ ~ M5P#A~ M*@M**10,857 M*-~ M*@M**1,539~ M5@~ M5@~ M 5`:@~ M 5@w@~ M 5<@~ M 5�;@~ M 5AM0N( 69 Deficit, total................... ~ N5AN**3,105~ N5V@ N***N**7,814 N*-N**42,511N**32,907~ N 5` @~ N 5@~ N 5@~ N 5@~ N 5@N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-530 P**-530 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�7@~ Q* b@ Q*- Q*- Q*- Q*-Q**26,643Q**24,945~ Q 5@~ Q 5@~ Q *p@ Q *-~ Q 5Q0R( 73 Statutory special deductions, total ~ R5�/A R*-R**10,857 R*- R*- R*- R**1~ R* `@~ R 5@~ R *c@~ R *h@~ R *,@~ R 5@�AR0S( 74 Net operating loss deduction..... S**257,429 S*-S**10,857 S*- S*- S*- S*-~ S* `@~ S 54@ S *- S *- S *-~ S 5 AS0T( 75 Dividends received deduction..... ~ T5^@ T*- T*- T*- T*- T*- T**1 T*-~ T *A@~ T *c@~ T *h@~ T *,@~ T 5i@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.............. ~ V5�; A~ V*x@ V*- V*-~ V*@V**1,539V**5,632V**8,275~ V 5$@~ V 5v@~ V 52@~ V 5�;@~ V 5@V0W( 78 Total income tax before credits.... ~ W5`@~ W*a@ W*- W*-~ W*�? W**231W**1,104W**2,767~ W 5@~ W 5P@~ W 5d@~ W 5|@~ W 5@a@W0X( 79 Income tax....................... ~ X5@~ X*a@ X*- X*-~ X*�? X**231X**1,104X**2,767~ X 5@~ X 5P@~ X 5d@~ X 5|@~ 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*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@ [*- [*- [*- [*- [*- [*- [*-~ [ *M@ [ *- [ *- [ *-~ [ 5r@[0\( 83 Foreign tax credit................. ~ \5c@ \*- \*- \*- \*- \*- \*- \*-~ \ *E@ \ *-~ \ *`u@ \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^* h@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *S@ ^ *-~ ^ *@]@ ^ *- ^ *-^0_( 86 General business credit............  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�(@a��@b��0`( 87 Prior year minimum tax credit......  `**976 `*- `*- `*- `*- `*- `*- `**145~ ` *@]@~ ` *X@ ` *-~ ` *P@ ` *-`0a&( 88 Total income tax after credits..... ~ a6� @~ a+a@ a+- a+-~ a+�? a+*231a+*1,104a+*2,622~ a 6b@~ a 6@~ a 6@~ a 6G@~ a 6x@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������