�\pjnwill00 jcpT �*LnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier Newc1 ��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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$manufacturing: Clay, refractory, and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)2!other nonmetallic mineral product     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 327105$ $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.................. ~ 5x@ **11 **1,147 *- **365 **188~ *z@~ *V@~ *R@~ *>@~ *,@~ * @~ * @ 0 ( 2 Total assets....................... ~ 5B� *- **19,720 *- **143,924 **137,618~ 58~ 5*~ 5VK~ 5~�?~ 5k=~ 5jE~ 5Ni 0 ( 3 Cash............................. ~ 5b*A *- **3,299 *- **13,624 **11,377~ 5@~ 5@~ 5`@~ 5@~ 5j@~ 5@~ 5�A 0 ( 4 Notes and accounts receivable.... ~ 5� *- *- *- **30,444 **68,304~ 5,lA~ 5W@~ 5 A~ 5A~ 5A~ 5pw A~ 5zuv 0 ( 5 Less: Allowance for bad debts. ~ 5X�A *- *- *- **315 *- **6,907~ 5@~ 5@~ 5,@~ 5@~ 55@~ 5@ 0( 6 Inventories...................... ~ 5BA *-**2,814 *-**21,077**29,882~ 5]A~ 5"A~  5A~  5X� A~  5Ѕ A~  5 A~  5D0( 7 U.S. govt. obligations, total.... ~ 5c3A *- *- *- *- *- *- *-~  5\@~  *R@  *-  *-~  5�M0( 8 Tax-exempt securities............ **42,581 *- *- *- *- *-**8,206 *-~  5s@~  *9@  *-  *-~  5/@0( 9 Other current assets............. ~ 5� � *- **631 *-**17,429**2,532~ 5@~ 5p,@~  5@@~  5@~  5@~  5@~  5�0( 10 Loans to shareholders............ ~ 5@ *-**1,254 *-**4,216 *-**15,158 *-~  5x@~  5@~  5¦@  *-  *-0( 11 Mortgage and real estate loans... **3,236 *- *- *- *- *-**1,991 *-~  *@~  *.@~  *H@  *-~  *{@0( 12 Other investments................ ~ 5B *- *- *- *- *-~ 5@**13,207~  5�8@~  5@~  5A~  5X%A~  5%0( 13 Depreciable assets............... ~ 5_t *-**66,753 *-**148,667**78,715~ 5{%A~ 5� A~  5(9~  5(A~  5vO-~  54�#A~  5X0( 14 Less: Accumulated depreciation ~ 5r[U *-**55,030 *-**98,738**54,978~ 5�#A~ 5|�A~  5`� A~  5A~  5HvA~  5<�A~  5a�0( 15 Depletable assets................ ~ 5�;@ *- *- *- *- *-**1,051**2,303~  5@~  5@~  5@~  5@~  5a@0( 16 Less: Accumulated depletion... ~ 5S@ *- *- *- *- *- **199 **542~  *@~  *~@~  5@~  5N@~  5@0( 17 Land............................. ~ 58QA *- *- *-**2,633 **648**18,040~ 5@c@~  5@'@~  5@~  5@~  5z@~  5Ђ@0( 18 Intangible assets (Amortizable).. ~ 5NБ *- **338 *- **199**9,028~ 5@@**103,567~  5)@~  5�4@~  5!@~  5@~  50( 19 Less: Accumulated amortization ~ 5nA *- **338 *- **77**7,907**2,862**16,995~  5M@~  5@~  5j@~  5q@~  5<�A0( 20 Other assets..................... ~ 5� *- *- *-**4,764 **18~ 5�@**6,494~  5 @~  5@~  5@K@~  5@~  5Ҁ�0( 21 Total liabilities.................. ~ 5B� *-**19,720 *-**143,924**137,618~ 58~ 5*~  5VK~  5~�?~  5k=~  5jE~  5Ni0( 22 Accounts payable................. ~ 5 KU *- *- *-**9,274**32,938~ 5 \A~ 5 }@~  5�A~  5@#@~  5F@~  5PV@~  5�-,0( 23 Mort, notes, and bonds under 1 yr ~ 5V *- **452 *-**2,148 *-~ 5 @**39,064~  5x�A~  5`@@~  5p@~  50@~  5ZC� �l@!�@"�@#�@$�@%�@&��@'�@(��@)�@*��@+�@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9�@:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5� *- **10,967 *- **10,158 **15,382~ 5@@~ 5 b@~ 5@~ 5k@~ 5�;@~ 5xpA~ 5AA 0!( 25 Loans from shareholders.......... ~ !5Vq !*-!**2,774 !*-!**48,217!**5,630!**37,511~ !5*@~ ! 5�@~ ! 5 @~ ! 5�@ ! *-~ ! 5:d!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-"**7,868 "*-"**37,904"**29,663~ "5A"**102,298~ " 5H A~ " 5� A~ " 5A~ " 50,A~ " 5n�"0#( 27 Other liabilities................ ~ #5  #*-#**2,718 #*- #**177 #**-45#**-18,738#**21,014~ # 5@f@~ # 5@@~ # 5@~ # 5@{@~ # 5~#0$( 28 Net worth........................ ~ $5�8� $*-$**-5,059 $*-$**36,046$**54,050~ $5A~ $5 A~ $ 5� A~ $ 5� A~ $ 5AA~ $ 5�"A~ $ 5�0$0%( 29 Capital stock................... ~ %5X=&A %*-%**1,136 %*-%**6,811 %**375~ %5`)@~ %5@`@~ % 5@~ % 5L@~ % 5@@~ % 5@~ % 5\�A%0&( 30 Additional paid-in capital...... ~ &5 &*-&**3,219 &*-&**4,882 &**313&**27,216~ &5@~ & 5Pq A~ & 5e@~ & 5@~ & 5�A~ & 5|&0'( 31 Retained earnings, appropriated. '**1,948 '*- '*- '*- '** '*- '*- '*-~ ' 5X@~ ' *(@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5@} (*-(**-8,877 (*-(**33,418(**53,361~ (5|A~ (5(B A~ ( 5p�A~ ( 5x&A~ ( 5(A~ ( 5h�A~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5Ӻ� )*- )*- )*- )*- )*- )**-29~ )*v~ ) 58@~ ) *U~ ) 5~ ) *U~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5ȸ A **- ***536 **-***9,065 **-***40,635***24,523~ * 5@~ * 5.@~ * 5Y@~ * 5ơ@~ * 5Z@*0+( 35 Total receipts..................... ~ +5�")+**632,437+**83,863 +*-+**334,806+**605,744~ +5*~~ +5�/A~ + 5f~ + 5�6M~ + 5ZzP~ + 5p51A~ + 5vһ+0,( 36 Business receipts................ ~ ,5k�~ ,5� $,**83,863 ,*-,**332,431,**599,795~ ,5N}~ ,5/A~ , 5�.9A~ , 5X3A~ , 5VM~ , 5�5A~ , 5ng,0-( 37 Interest......................... ~ -5Dt%A~ -5@ -*- -*--**1,201 -**849~ -5f@-**7,707~ - 5@~ - 54@~ - 5j@~ - 5˽@~ - 5ֿ'-0.( 38 Interest on govt. obligations.... ~ .5@ .**315 .*- .*- .*- .*- .**420 .**95~ . 5@~ . *�@~ . *@R@~ . *{@~ . 5»@.0/( 39 Rents............................ ~ /5`'@~ /* q@ /*- /*- /*- /*-/**4,441 /**70~ / *@~ / *q@~ / *@~ / *H@~ / 5@/00( 40 Royalties........................ ~ 05hA~ 0*H@ 0*- 0*- 0*- 0*-0**5,573 0*-~ 0 *0y@~ 0 *@@~ 0 *i@~ 0 5@~ 0 5�A001( 41 Net S-T cap gain less net LT loss  1**779~ 1*&@ 1*- 1*- 1*- 1*- 1**85 1*-~ 1 *`@~ 1 *f@ 1 *-~ 1 *b@~ 1 *@k@102( 42 Net L-T cap gain less net ST loss ~ 25A~ 2*@X@ 2*- 2*- 2*- 2*-2**1,128 2**9~ 2 5@~ 2 5@~ 2 5ؒ@~ 2 54@~ 2 58�A203( 43 Net gain, noncapital assets...... ~ 35d@~ 3*c@ 3*- 3*-3**1,042 3*- 3**86 3**299~ 3 5@~ 3 *@~ 3 5<@ 3 *-~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@~ 4*@ 4*- 4*- 4*- 4*- 4**81 4*-~ 4 *`t@~ 4 5X@~ 4 *(@~ 4 5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@Q@~ 5 *@@~ 5 5ޫ@~ 5 5!@~ 5 5@506( 46 Other receipts................... ~ 65A6**18,339 6*- 6*- 6**1326**5,100~ 65@~ 65N@~ 6 5j@~ 6 5@~ 6 5M@~ 6 5@~ 6 5n A607( 47 Total deductions................... ~ 75z�7**563,2877**75,909 7*-7**338,7317**604,240~ 75Fz~ 75�;~ 7 5�8A~ 7 51A~ 7 5� 4A~ 7 5�@~ 7 5�708( 48 Cost of goods.................... ~ 85Z�4~ 85JA8**17,656 8*-8**180,6048**304,552~ 85n`U~ 85HG%A~ 8 5FSD~ 8 5&r1~ 8 5�&=~ 8 5(~ 8 5809( 49 Compensation of officers......... ~ 95AA~ 95@9**7,193 9*-9**16,3159**96,486~ 95�@~ 95@~ 9 5`9@~ 9 5@~ 9 5o@~ 9 5`@~ 9 5@)@90:( 50 Salaries and wages............... ~ :5^~ :5@:**1,688 :*-:**65,850:**19,758~ :5H�A~ :5� @~ : 5Ј@~ : 5@~ : 5@~ : 5k@~ : 5p)A:0;( 51 Repairs.......................... ~ ;5@�A~ ;5Ң@;**2,016 ;*-;**2,514;**13,612~ ;5*@~ ;5@~ ; 5@~ ; 5(@~ ; 5̧@~ ; 5a@~ ; 5p�A;0<( 52 Bad debts........................ ~ <5@~ <5@ <*- <*-<**1,073<**5,155~ <5`@~ <5@~ < 5@~ < 5N@~ < 5@~ < 5@~ < 5@<0=( 53 Rent paid on business property... ~ =5�A~ =5@=**12,014 =*-=**2,286=**18,976~ =5@~ =5@~ = 5@S@~ = 5@~ = 5@~ = 5@~ = 5H A=0>( 54 Taxes paid....................... ~ >5p�A~ >5q@>**1,530 >*->**11,984>**20,038~ >5c@~ >5@~ > 5`@~ > 5@ @~ > 5@@~ > 5@~ > 5kA>0?( 55 Interest paid.................... ~ ?5VM~ ?5@ ?**250 ?*-?**3,662?**2,041~ ?5�0@~ ?5@~ ? 50@~ ? 5� @~ ? 5"@~ ? 5@@@~ ? 5�0A?@�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@~ @*}@ @*- @*- @**137 @**255 @**90@**1,281~ @ *x@~ @ 5@~ @ *t@~ @ 5@~ @ *x@@0A( 57 Amortization..................... ~ A5�A~ A*s@ A**12 A*- A**18 A**17A**1,942A**7,016~ A 5@~ A 5@~ A 5@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5V5)B**35,888B**3,953 B*-B**14,392B**9,189~ B5@~ B5@~ B 5�@~ B 5`@~ B 5@@~ B 5@~ B 5aAB0C( 59 Depletion........................ ~ C5@~ C5ȗ@ C*- C*- C*- C*-C**3,700 C**702~ C 5c@~ C 5@~ C 5 @~ C 5@~ C 5@C0D( 60 Advertising...................... ~ D5�8A~ D5@ D**351 D*- D**161D**3,019~ D5w@~ D5@~ D 5@~ D 5J@~ D 5@~ D 5(@~ D 5�"@D0E( 61 Pension, prof sh, stock, annuity. ~ E5 A~ E5Ĥ@E**1,107 E*- E**994E**9,483~ E5@E**1,919~ E 5@~ E 5@~ E 5*@~ E 5@~ E 5MAE0F( 62 Employee benefit programs........ ~ F5ԑA~ F5@ F**169 F*- F**563F**3,401~ F5@F**9,728~ F 5@~ F 5^@~ F 5@~ F 5@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G58@~ G*H@ G*- G*- G*- G*-G**1,138G**4,561~ G *b@~ G *s@~ G 5@~ G *@~ G 5l@G0H( 64 Other deductions................. ~ H5�~ H5@#@H**27,971 H*-H**38,175H**98,258~ H5@~ H5@~ H 5 @~ H 50o@~ H 5@~ H 5@~ H 55AH0I( 65 Total receipts less total deducts.. ~ I5AI**69,150I**7,954 I*-I**-3,925I**1,504~ I5 @~ I5p@~ I 5B@~ I 5@~ I 5@~ I 5pT@~ I 5B�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5B A K*- K*- K*- K*- K*- K*- K*- K *-~ K 58@ K *-~ K 5̘@~ K 5AK0L( 67 Net income (less deficit), total... ~ L5L6AL**68,836L**7,954 L*-L**-3,925L**1,504~ L5@~ L5@~ L 5@~ L 5*@~ L 5@~ L 5@~ L 5�L0M( 68 Net income, total................ ~ M5>�7M**71,701M**8,140 M*-M**7,645M**2,913~ M5`@~ M5@~ M 5@~ M 5P@~ M 5@~ M 5@~ M 5�#AM0N( 69 Deficit, total................... ~ N5A~ N5d@ N**186 N*-N**11,570N**1,409N**31,148N**40,776~ N 5O@~ N 5@~ N 5@@~ N 5@~ N 5BAN0O( 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**36,295P**36,295 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q58$ A~ Q5dQ**7,954 Q*- Q*- Q*-~ Q5&@Q**58,555~ Q 5 #@~ Q 5 @~ Q 5,@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5 A~ R*@ R*- R*- R*- R*-R**2,260R**4,344~ R 5@~ R 5@~ R 5 @~ R 5@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5`|@ S*- S*- S*- S*- S*-S**2,204S**4,344~ S 5@~ S 5@ S *-~ S 5گ@~ S 5B@S0T( 75 Dividends received deduction..... ~ T5@g@~ T*@ T*- T*- T*- T*- T**57 T*-~ T *r@~ T 5@~ T 5 @~ T 5'@~ T 5@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.............. ~ V5еAV**71,699 V*- V*-V**7,645V**2,913V**33,845V**37,420~ V 5_@~ V 5@~ V 5)@~ V 5`y@~ V 5pFAV0W( 78 Total income tax before credits.... ~ W5XAW**25,031 W*- W*-W**1,199 W**437W**11,167W**12,715~ W 5 @~ W 5@~ W 5p@~ W 5@~ W 5n@W0X( 79 Income tax....................... ~ X5AX**24,999 X*- X*-X**1,199 X**437X**11,167X**12,715~ X 5@~ X 5@~ X 5$@~ X 5Q@~ X 5p@X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*I@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *I@ Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5<@ [*- [*- [*- [*- [*- [*- [*-~ [ *c@~ [ *@Y@~ [ *X@~ [ * n@~ [ 5 @[0\( 83 Foreign tax credit................. ~ \5@V@ \*- \*- \*- \*- \*- \*- \*-~ \ *@~ \ *@~ \ *;@~ \ 5T@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*_@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *_@ ^ *-^ * ^ *-^0_( 86 General business credit............ _**2,797~ _*M@ _*- _*- _*- _*- _*-_**1,205 _ *-~ _ *Ps@ _ *-~ _ *]@~ _ 5P@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*-~ `*(@~ ` *r@~ ` *@c@ ` *- ` *-~ ` 5j@`0a&( 88 Total income tax after credits..... ~ a6�@a+*24,973 a+- a+-a+*1,199 a+*437a+*11,167a+*11,499~ a 6ظ@~ a 6@~ a 6U@~ a 6k@~ a 6@@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxx ��" ������������������������������