\pjnwill00 jcpT *LnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier Newc1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@#@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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: Cement, concrete, lime,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2and gypsum product     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 327305$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *V@ **200 **656 **522~ *@~ 5p@~ *j@~ *`@~ *G@~ *3@~ *(@~ *=@ 0 ( 2 Total assets....................... ~ 5%  *- **18,838 **143,293 **191,317~ 56#~ 52~ 5*_~ 5HQ@A~ 5fb~ 5fY~ 5Gh~ 5U  0 ( 3 Cash............................. ~ 5oc *- **1,962 **8,007 **21,189~ 5V@~ 5\ A~ 58A~ 5X,A~ 5@~ 5@~ 5@~ 5H)"A 0 ( 4 Notes and accounts receivable.... ~ 5:s *- **6,468 **21,225 **46,182~ 5@@~ 5f_!~ 5`A~ 5$"A~ 5$:A~ 5(A~ 5p A~ 5< 0 ( 5 Less: Allowance for bad debts. ~ 5LA *- *- *- *- **1,251~ 5J@~ 5U@~ 5@~ 5@~ 5@~ 5 @~ 5 A 0( 6 Inventories...................... ~ 5Zi *- *-**6,166**17,215**59,300~ 5pVA~ 5HA~  5 A~  5A~  5A~  5 .A~  50( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *-~ 5@~  5@~  *C@~  5l@~  5!@  *-0( 8 Tax-exempt securities............ **11,745 *- *- *- *- *-**1,561 **492  *-  *-  *-~  5@  *-0( 9 Other current assets............. ~ 5-U *-**4,001 *- **228**51,096~ 5p@~ 5%@~  5p@~  5`&@~  5@~  5@~  5(j,A0( 10 Loans to shareholders............ ~ 5A *- *-~ *`g@ **52**4,705~ 5@**2,971~  5[@~  5|@~  *@  *-~  5`@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**11,408**5,522~  5F@  *-  *-~  *`@~  54@0( 12 Other investments................ ~ 52h *- *- *-**2,449**35,086~ 5P@~ 5@~  5FA~  5A~  5e@~  5pA~  5;0( 13 Depreciable assets............... ~ 5UN *-**17,269**284,774**274,349~ 54 A~ 5Z~ 5[~  5~k~  5Q~  53A~  5 o9A~  50( 14 Less: Accumulated depreciation ~ 5n *-**10,863**181,210**208,316~ 5pA~ 5l~ 5 4/A~  5Ȧ.A~  5 &A~  5|)~  5i/A~  5E0( 15 Depletable assets................ ~ 5* *- *- *- *- *- **350**5,857~  5@~  5^@~  5@@~  5w@~  5F0( 16 Less: Accumulated depletion... ~ 58IA *- *- *- *- *- **322**4,006~  5@~  5@~  5ȩ@~  5@@~  5A0( 17 Land............................. ~ 5Q *- *- *-**37,537**10,391~ 5@~ 5@~  5@~  5@~  5@~  5@@~  5:i0( 18 Intangible assets (Amortizable).. ~ 5RA *- *-**4,361 **197**16,916~ 5@~ 5ȯA~  5`@~  5@~  5W@~  5pz@~  5@0( 19 Less: Accumulated amortization ~ 58z!A *- *- **218 **197**2,733~ 5@~ 5@~  5@~  5r@~  5@~  5}@~  5A0( 20 Other assets..................... ~ 5$A *- *- ** **433**4,965~ 5@~ 5u@~  5@~  5`:@~  5@~  5B@~  58A0( 21 Total liabilities.................. ~ 5%  *-**18,838**143,293**191,317~ 56#~ 52~ 5*_~  5HQ@A~  5fb~  5fY~  5Gh~  5U 0( 22 Accounts payable................. ~ 5+/ *- *-**4,564**42,976~ 5@D@~ 5@;A~ 5d3A~  5 A~  5A~  5`A~  5@~  50( 23 Mort, notes, and bonds under 1 yr ~ 5" *- *-**13,497**10,851**59,175~ 50,A~ 5Э@~  5A~  5ȬA~  5>@~  5 A~  5J l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5F *- **1,282~ *I@ **1,988~ 5@~ 50@~ 5@~ 5H A~ 5p;@~ 5@~ 5,@~ 5Vq 0!( 25 Loans from shareholders.......... ~ !5X !*-!**35,278!**3,149!**1,975!**31,777~ !5A~ !5j@~ ! 5 X@~ ! 5V@~ ! 5ԣ@~ ! 5%@~ ! 58u0A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**1,834"**99,395"**8,924"**156,150~ "5)~ "5A~ " 5DA~ " 5A~ " 5A~ " 5 A~ " 5^"0#( 27 Other liabilities................ ~ #5J #*- #*- #** #**#**2,260#**15,136~ #5@~ # 5@@~ # 5@8@~ # 5@~ # 50@~ # 5#0$( 28 Net worth........................ ~ $5zB $*-$**-19,557$**22,636$**124,603~ $5A~ $5؞-A~ $5>2~ $ 5&A~ $ 565~ $ 5N*3~ $ 5+A~ $ 5:':$0%( 29 Capital stock................... ~ %5`0A %*-%**6,002%**10,933%**5,556~ %5@~ %5: A~ %5@~ % 5`@~ % 5 @~ % 5P&@~ % 5@~ % 5 #A%0&( 30 Additional paid-in capital...... ~ &5 &*- &*- &**142&**4,191&**2,831~ &5<A~ &5@@~ & 5=@~ & 5@~ & 5A~ & 5@KA~ & 5&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' *c@ ' *- ' *- ' *-~ ' 53@'0(( 32 Retained earnings-unappropriated ~ (5zf (*-(**-25,559(**11,560(**114,857~ (5xA~ (5}A~ (5f1~ ( 58~ ( 54u&A~ ( 5Y$~ ( 5C'A~ ( 5΁(0)( 33 Adj. to shareholders equity..... ~ )5 @ )*- )*- )*- )*- )*-)**27,232 )*-~ ) 5@~ ) 5<~ ) 5H~ ) 5~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5(A **- **- **- **- **-~ *5@***12,576~ * 5R@~ * 5@~ * 5@~ * 5@~ * 58> A*0+( 35 Total receipts..................... ~ +5Rl ~ +5J+**107,493+**256,079+**531,287~ +5&\~ +5~ +5*~ + 5~ + 5X~ + 5v~ + 5=A~ + 5J+0,( 36 Business receipts................ ~ ,5z| ~ ,5vw,**107,493,**251,554,**530,328~ ,5vY~ ,5~ ,5N ~ , 5v~ , 5׌~ , 5:t~ , 51,0-( 37 Interest......................... ~ -5@!A-**67,166 -*- -**14 -**61-**3,905~ -5@~ -5@~ - 5X@~ - 5a@~ - 5@~ - 5g@~ - 5dA-0.( 38 Interest on govt. obligations.... ~ .58@ .*- .*- .*- .*- .**128 .**105 .**36~ . * q@~ . *c@~ . *@~ . *@~ . 5Ȑ@.0/( 39 Rents............................ ~ /5B@~ /5ġ@ /*- /*- /*- /**738/**4,427/**3,681~ / 5ڧ@~ / 5ܖ@~ / 5R@~ / 5>@~ / 5p@/00( 40 Royalties........................ ~ 05@~ 0*@\@ 0*- 0*- 0*- 0*- 0*-0**4,708~ 0 * @~ 0 * p@~ 0 5 @~ 0 *S@~ 0 5@001( 41 Net S-T cap gain less net LT loss 1**8,509 1*- 1*- 1*- 1*- 1*- 1**10 1*-~ 1 *@~ 1 *W@ 1 *-~ 1 *Q@~ 1 5E@102( 42 Net L-T cap gain less net ST loss ~ 25@A~ 25@ 2*- 2*- 2*-2**3,6802**4,822 2**172~ 2 5@~ 2 5@~ 2 5@~ 2 5@~ 2 5m@203( 43 Net gain, noncapital assets...... ~ 35 A3**14,100 3*-~ 3*8@ 3*-3**21,702~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5֦@~ 3 5<@~ 3 5}A304( 44 Dividends, domestic corporations. ~ 45H@~ 4*D@ 4*- 4*- 4*- 4*- 4**15~ 4*"@~ 4 5d@~ 4 5x@~ 4 *u@~ 4 5@~ 4 5@{@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@ 5 *- 5 *-~ 5 *n@~ 5 5@506( 46 Other receipts................... ~ 652~ 65@@ 6*-6**3,833 6**8996**13,923~ 65g@~ 65@~ 6 5@~ 6 55@~ 6 5@~ 6 5@p@~ 6 5$607( 47 Total deductions................... ~ 75> ~ 75{7**126,4967**269,8817**508,142~ 756A~ 75~ 75:I~ 7 5r~ 7 5 ~ 7 5 n~ 7 5~j~ 7 5708( 48 Cost of goods.................... ~ 85F3~ 85vI8**12,7858**122,0778**319,278~ 850~ 856~ 85ҏ~ 8 5J~ 8 5:]b~ 8 5p4A~ 8 5[N~ 8 5`$809( 49 Compensation of officers......... ~ 95i%9**5,719 9*-9**26,9879**12,1679**54,752~ 95hA~ 95P@~ 9 5@~ 9 5 @~ 9 5@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5~ :5@:**70,454:**6,092:**71,970:**312,874~ :5A~ :5 I A~ : 5P A~ : 5A~ : 5v@~ : 5A@~ : 5.\:0;( 51 Repairs.......................... ~ ;5A;**5,851 ;**788;**6,172;**8,002;**27,262~ ;5@~ ;5@~ ; 5 @~ ; 5@~ ; 5@~ ; 5 @~ ; 5 A;0<( 52 Bad debts........................ ~ <52@<**3,360 <*- <*-<**3,696<**2,857~ <5@~ <57@~ < 5z@~ < 5@~ < 5@~ < 5ʫ@~ < 5@<0=( 53 Rent paid on business property... ~ =51:~ =5@ =**186=**26,646=**2,084~ =5@@~ =5SA~ =5x@~ = 5p@~ = 5 @~ = 5p@~ = 5@~ = 5 A=0>( 54 Taxes paid....................... ~ >5(1A~ >5@@>**7,062>**12,850>**21,332~ >5@G@~ >5p@~ >5@~ > 5@~ > 5y@~ > 51@~ > 5@~ > 5!A>0?( 55 Interest paid.................... ~ ?52l~ ?5`A ?**291?**13,432?**3,223~ ?5@~ ?5D@~ ?5@~ ? 5 @~ ? 50@~ ? 5w@~ ? 5@~ ? 5F O?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5x@~ @*i@ @*- @*- @**147 @**130~ @*@~ @5@~ @ 5@~ @ 5@~ @ * @~ @ *ȉ@~ @ 5@@0A( 57 Amortization..................... ~ A5%@A**8,924 A*-A**1,631 A*-A**1,449 A**668~ A5k@~ A 5ī@~ A 5̙@~ A 5@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5:X~ B5@B**3,570B**25,669B**11,664~ B5X@~ B5 A~ B5\@~ B 5(A~ B 5p@~ B 50 @~ B 5p@~ B 5.O]B0C( 59 Depletion........................ ~ C5A~ C5@ C*- C*- C*- C*- C**136 C**153~ C 5@~ C 5@~ C 5}@~ C 5@~ C 5h AC0D( 60 Advertising...................... ~ D53A~ D5@ D**122 D**329 D**816~ D5C@~ D5@~ D55@~ D 5@~ D 5@~ D 5@@~ D 5@~ D 5в@D0E( 61 Pension, prof sh, stock, annuity. ~ E5!A~ E*(@ E*- E*- E*-E**9,760~ E5U@~ E5"@~ E 5@}@~ E 5@~ E 5@~ E 5@~ E 5qAE0F( 62 Employee benefit programs........ ~ F5'A~ F5@@ F*-F**4,206F**2,872F**10,825~ F5X@~ F5G@~ F 5l@~ F 5<@~ F 5 u@~ F 5@~ F 5,JAF0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@ G*- G*- G*- G**3 G**226~ G*.@~ G *(@~ G *m@~ G *8@~ G *.@~ G 59@G0H( 64 Other deductions................. ~ H5~ H5D AH**31,238H**23,790H**50,890~ H5T@~ H5\A~ H5ȖA~ H 5x A~ H 5@~ H 5p=@~ H 5p@~ H 5sXH0I( 65 Total receipts less total deducts.. ~ I5J~ I5y@I**-19,003I**-13,802I**23,145~ I5@J@~ I5#@~ I5@~ I 56 A~ I 5`A~ I 5@@@~ I 5HaA~ I 5~}I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5b@ K*- K*- K*- K*- K*- K*- K*-~ K 5b@ K *-~ K *:@~ K *3@~ K 5@K0L( 67 Net income (less deficit), total... ~ L5~ L5y@L**-19,003L**-13,802L**23,145~ L5@*@~ L5@@~ L5@~ L 5@ A~ L 5pA~ L 5`@~ L 58NA~ L 5. L0M( 68 Net income, total................ ~ M5KAM**201,724 M*-M**5,122M**23,145M**43,530~ M5 o A~ M59A~ M 5A~ M 5X7A~ M 5A~ M 5A~ M 5M0N( 69 Deficit, total................... ~ N5I ~ N5@N**19,003N**18,924 N*-N**15,713~ N5@N**21,849~ N 5Z@~ N 5n@~ N 5$@~ N 5@l@~ N 5AN0O( 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. ~ P5Y@~ P5Y@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5HAQ**31,994 Q*-Q**-17,072Q**19,663Q**22,940~ Q50@~ Q5@~ Q 5hA~ Q 5t@~ Q 51@~ Q 5@ Q *-Q0R( 73 Statutory special deductions, total ~ R5 A~ R5@ R*- R**101R**1,415R**8,522R**6,224~ R*@~ R 5@@~ R 5@~ R 5@~ R 5d@~ R 5VAR0S( 74 Net operating loss deduction..... ~ S5A~ S5@ S*- S**101S**1,415S**8,522S**6,213 S*-~ S 5@t@~ S 5@~ S 5@~ S 5@~ S 5l@S0T( 75 Dividends received deduction..... ~ T5`@~ T*=@ T*- T*- T*- T*- T**10~ T*@~ T 5P@~ T *@~ T *`m@~ 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.............. ~ V5˫V**160,051 V*-V**5,021V**2,067V**12,067~ V5@~ V5@~ V 5P@~ V 5@~ V 5Pn@~ V 5A~ V 5DV0W( 78 Total income tax before credits.... ~ W5<W**55,581 W*- W**762 W**310W**3,615~ W5@~ W5@~ W 5@@~ W 5@~ W 5@~ W 5`!@~ W 5&AW0X( 79 Income tax....................... ~ X5-AX**55,359 X*- X**762 X**310X**3,615~ X5@~ X5@@~ X 5A@~ X 5@@~ X 5@6@~ X 5@@~ X 5&AX0Y( 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\@~ [*k@ [*- [*- [*- [*- [*-~ [*3@~ [ *}@~ [ * g@~ [ *~@~ [ *o@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@J@ \*- \*- \*- \*- \*- \*- \*-~ \ *6@ \ *-~ \ *@~ \ *3@~ \ 5?@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*@f@ ] *-~ ] 5i@ ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*q@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *q@^0_( 86 General business credit............ ~ _5ң@~ _*? _*- _*- _*- _*- _**145 _*-~ _ *G@ _ *- _ *- _ *-~ _ 5N@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `**330 `*-~ ` *`n@~ ` *a@ ` *-~ ` 5@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a668a+*55,579 a+- a+*762 a+*310a+*3,615~ a6q@~ a6f@~ a 6@~ a 6@7@~ a 6@~ a 6@~ a 6C*aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxx "