�\pgldobl00 jcpT �*LnB�  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�@��@�$@�0@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@��@��@��@�@�@��@��@��@� @�@�@�@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Primary metal manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&metal mfg: Iron, steel mills and steel,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2product     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 331115$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *,@ **1,119 **358 **205 **354~ *Pu@~ *_@~ *\@~ *H@~ *B@~ *G@~ *E@ 0 ( 2 Total assets....................... ~ 5M� *- **44,944 **72,771 **95,753 **221,563~ 5~e3~ 5)A~ 5^m~ 5bg~ 5Ę~ 56~ 5+  0 ( 3 Cash............................. ~ 5/6A *- **1,255 **4,197 **20,083 **3,385~ 5`g@~ 5@~ 5m@~ 5Z@~ 50@~ 5 A~ 5X&A 0 ( 4 Notes and accounts receivable.... ~ 5�0 *- **10,825 **32,634 **53,502 **52,847~ 5SA~ 5A~ 5#A~ 5 A~ 5�$~ 5*N~ 5|R 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- *- **540 **1,650 **851~ 5@~ 5"@~ 5@~ 5 @~ 5 A 0( 6 Inventories...................... ~ 5>a  *-**9,270**8,259~ *P@**29,626~ 5؎A~ 5H�A~  5(aA~  5�A~  5d�A~  5{c~  5j�70( 7 U.S. govt. obligations, total.... **14,184 *- *- *- *- *- *-**5,004~  5h@~  5@  *-  *-~  5,@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *-**3,312**1,586~  5`@~  5p@~  *r@~  5@t@~  *@0( 9 Other current assets............. ~ 5\rDA *- *-**1,049**2,203**4,911~ 5 @~ 5@@~  5@~  53@~  5l�@~  5A~  5�0t0( 10 Loans to shareholders............ ~ 5A *- *- *-~ *@**9,094**5,896**27,501~  5d@~  54@~  5ó@~  5@~  5�-@0( 11 Mortgage and real estate loans... ~ 5ܝ@ *- *- *- *- *-~ *c@ *-~  5@  *-  *-  *-~  *<@0( 12 Other investments................ ~ 5:� *- *- *- *- *-**34,838~ 5�7@~  56@~  5�0@~  5@~  5�"A~  5�0( 13 Depreciable assets............... ~ 5�5�  *-**59,505**38,367**66,734**319,021~ 54�'A~ 5A~  5n.G~  5\�1A~  5j~  5�)&~  5> 0( 14 Less: Accumulated depreciation ~ 5Bω *-**35,795**29,440**47,441**206,376~ 5�4 ~ 5�A~  5h�#A~  5%~  5)A~  5$�~  5�.;0( 15 Depletable assets................ ~ 5�A *- *- *- *- *- *- *-  *-  *-  *-~  5�A~  5�%@0( 16 Less: Accumulated depletion... ~ 58�A *- *- *- *- *- *- *-  *-  *-  *-~  5 TA~  5@0( 17 Land............................. ~ 5�. *- *- *- *-**7,758**2,776**7,051~  5@~  5@~  5@~  58A~  5|A0( 18 Intangible assets (Amortizable).. ~ 5.U� *-**1,367**26,650 *-**8,609**12,846**18,901~  5J@~  5@@~  5`�A~  5"~  5z0( 19 Less: Accumulated amortization ~ 5ؾA *- **492**8,944 *-**3,651**1,933**6,578~  5a@~  5@~  5@~  5@;@~  5�A0( 20 Other assets..................... ~ 5 *- **-991 *- **603**-3,121**6,123~ 5@~  5�0@~  5@~  5~  5�" A~  5��0( 21 Total liabilities.................. ~ 5M� *-**44,944**72,771**95,753**221,563~ 5~e3~ 5)A~  5^m~  5bg~  5Ę~  56~  5+ 0( 22 Accounts payable................. ~ 5R *-**3,686 **461**77,182**31,713~ 5@~ 50S@~  5QA~  5@T A~  5t�A~  52;~  520( 23 Mort, notes, and bonds under 1 yr ~ 5`( *-**33,041 *-~ *U@**52,013~ 5`U@~ 5'A~  5^A~  5H� A~  5A~  5x)A~  5z �l@!��@"�@#��@$��@%�@&��@'�@(��@)�@*��@+��@,� @-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9� @:��@;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5-I *- **5,785 *- **2,393 **7,699~ 5�@~ 5@@~ 5~A~ 50�A~ 5Ȳ A~ 5\RA~ 5} 0!( 25 Loans from shareholders.......... ~ !5V�, !*-!**40,207!**7,153 !*-!**10,028~ !*p@!**55,251~ ! 5@@~ ! 5`@~ ! 5@~ ! 5`� A~ ! 5�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~b "*-"**16,692 "*-~ "*F@"**74,067~ "5`�A~ "5�@~ " 5<�A~ " 5A~ " 5� $~ " 5 ~ " 5Fen"0#( 27 Other liabilities................ ~ #5j� #*- #*- #*-~ #*$@ #*-#**3,472#**27,487~ # 5@~ # 5@}@~ # 5f@~ # 5(fA~ # 5V#0$( 28 Net worth........................ ~ $5> $*-$**-54,467$**65,158$**16,040$**46,043~ $5d3A~ $5<�A~ $ 5a#A~ $ 5ބ%~ $ 5y,A~ $ 5r~ $ 5 k$0%( 29 Capital stock................... ~ %5n %*-%**7,907 %**7 %**207%**7,011~ %5`F@~ %5@@~ % 50@~ % 5`~@~ % 5A~ % 5!A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5*z� &*- &*-&**21,809&**23,912&**7,076&**25,460~ &5z�@~ & 5y@~ & 5�@~ & 5`�A~ & 5N~ & 5 r�&0'( 31 Retained earnings, appropriated. ~ '5l@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' *@~ ' 5@ ' *-~ ' *`@'0(( 32 Retained earnings-unappropriated ~ (5^c (*-(**-62,374(**43,342(**-8,080(**27,437~ (5A~ (5VA~ ( 5$�A~ ( 5�A~ ( 5dN#A~ ( 5Fo ~ ( 56�(0)( 33 Adj. to shareholders equity..... ~ )5dU� )*- )*- )*- )*-)**6,803)**-7,907 )*-~ ) *8@~ ) 5@~ ) 5@~ ) 5S~ ) 5H��)0*( 34 Less: Cost of treasury stock... ~ *5Vd| **- **- **- **-***2,285***33,834***52,627~ * 5@~ * 5j@~ * 5@~ * 5@~ * 5Βk*0+( 35 Total receipts..................... ~ +5΅�~ +5�A+**156,331+**273,012+**541,777+**620,969~ +5x�;A~ +5NP\~ + 5�~ + 5Z�~ + 5nT�~ + 5fl~ + 5�< +0,( 36 Business receipts................ ~ ,5:q~ ,5`EA,**156,331,**273,012,**541,142,**620,745~ ,5\;A~ ,5-Z~ , 5r�~ , 5�~ , 5�~ , 5q_~ , 5n� ,0-( 37 Interest......................... ~ -5 &~ -5k@ -*- -*--* -**217-**2,565~ -5@~ - 5@~ - 5J@~ - 5@~ - 5�7@~ - 5A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .**861 .**139~ . *w@~ . *@@~ . *M@~ . 5 @~ . *@.0/( 39 Rents............................ ~ /5l@~ /*@@ /*- /*-~ /*@ /*- /**63~ /*8@~ / *0@~ / *@~ / 5@@~ / 5M@~ / 5@/00( 40 Royalties........................ ~ 05A 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *"@~ 0 *@~ 0 5@~ 0 5@~ 0 5@RA001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1*`b@~ 1 *N@ 1 *-~ 1 *@~ 1 *o@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25@~ 25@ 2*- 2*- 2*- 2*-2**2,225 2**316~ 2 5V@~ 2 *"@~ 2 *@~ 2 5@~ 2 5t@203( 43 Net gain, noncapital assets...... ~ 35�A~ 35@ 3*- 3*- 3*- 3*-3**3,9643**5,655~ 3 5M@~ 3 5ʥ@~ 3 5@~ 3 5@~ 3 5M@304( 44 Dividends, domestic corporations. ~ 457@~ 4*I@ 4*- 4*- 4*- 4*- 4**125 4*-~ 4 *}@ 4 *-~ 4 *P@~ 4 *@~ 4 5l@405( 45 Dividends, foreign corporations.. ~ 55Y@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *]@~ 5 *ȇ@~ 5 *@~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65{5~ 65h 6*- 6*- 6**631 6**7~ 65@~ 65@~ 6 5@~ 6 5W@~ 6 5@9@~ 6 5P%@~ 6 5LD$A607( 47 Total deductions................... ~ 75 T.~ 75A7**154,0847**254,6077**540,6867**630,289~ 75V:A~ 75&\a~ 7 5�-�~ 7 5.D�~ 7 5�;IA~ 7 5֙p~ 7 5T 708( 48 Cost of goods.................... ~ 85�~ 85$rA8**53,5958**154,6238**388,0768**353,693~ 85�4A~ 85zF~ 8 5�~ 8 5̀~ 8 5v�~ 8 5:~ 8 5�0 809( 49 Compensation of officers......... ~ 95`[A~ 95@9**5,108 9*-~ 9*i@9**47,795~ 95p@~ 95�@~ 9 5)@~ 9 5@/@~ 9 5@~ 9 5�6@~ 9 5A90:( 50 Salaries and wages............... ~ :5ZΒ~ :5B@:**2,556:**59,300:**92,437:**45,880~ :5@~ :5u@~ : 5A~ : 5@~ : 5 @~ : 5HA~ : 5�W:0;( 51 Repairs.......................... ~ ;5sr~ ;*r@ ;**391 ;**250;**1,607;**8,841~ ;5@~ ;5H@~ ; 5@~ ; 5$@~ ; 5v@~ ; 5@~ ; 5:A;0<( 52 Bad debts........................ ~ <5SA~ <*@ <*-<**1,433~ <*@<**7,509<**12,400<**2,195~ < 5@~ < 5@~ < 5@~ < 5@~ < 5 @<0=( 53 Rent paid on business property... ~ =5�&A~ =50@=**54,975=**13,217=**9,943=**16,099~ =5 @~ =5@F@~ = 5R@~ = 5@l@~ = 5�<@~ = 5@~ = 5(A=0>( 54 Taxes paid....................... ~ >5B~ >5@>**1,617 >**753>**14,286>**14,331~ >5�@~ >5@~ > 5@@~ > 5 @~ > 5@~ > 5@~ > 5t�&A>0?( 55 Interest paid.................... ~ ?5@A~ ?5@?**3,283 ?**21~ ?*(@?**12,725~ ?5@~ ?5@@~ ? 5@W@~ ? 5`@~ ? 5T@~ ? 5A~ ? 5c?@�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@~ @*@ @*- @*-~ @*�? @*- @**41 @**425~ @ *x@~ @ 5`@~ @ *`z@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5@�A~ A5@ A**172A**1,804 A*-A**1,138 A**889A**1,467~ A 5ڥ@~ A 5@~ A 5@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5r�~ B5+@B**9,686B**2,897B**3,488B**25,605~ B5`@~ B5z@~ B 50V@~ B 51@~ B 5AA~ B 5A~ B 5F��B0C( 59 Depletion........................ ~ C5 @~ C*�? C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C 5J@~ C 5@C0D( 60 Advertising...................... ~ D507@~ D*{@ D**620 D**989D**1,102D**1,959~ D5ϱ@~ D5ڱ@~ D 5@~ D 5m@~ D 58@~ D 5ҽ@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5p�A~ E5@ E*- E*- E*-E**1,343~ E5@~ E5p@~ E 5@~ E 5ֽ@~ E 5H@~ E 5@@~ E 5DAE0F( 62 Employee benefit programs........ ~ F5�O~ F5Е@ F*- F*- F*-F**5,172~ F5e@~ F5.@~ F 5@@~ F 5K@~ F 5``@~ F 5U@~ F 50�/AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G*"@ G*- G*- G*- G*-G**1,293G**6,028~ G *r@~ G *@~ G 5@~ G 5@~ G 5d@G0H( 64 Other deductions................. ~ H5ܐLA~ H5@H**22,080H**19,322H**29,523H**88,199~ H5@@~ H5A~ H 5@~ H 5 c@~ H 5�A~ H 5A~ H 5�H0I( 65 Total receipts less total deducts.. ~ I5�1�~ I5ò@I**2,248I**18,405I**1,090I**-9,320~ I5@~ I5P/~ I 5�@~ I 5`a@~ I 5r@~ I 5]~ 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..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *@~ K 5@K0L( 67 Net income (less deficit), total... ~ L5|�~ L5ò@L**2,248L**18,405L**1,090L**-9,320~ L50g@~ L58~ L 5@~ L 5` @~ L 5@d@~ L 5~ L 5.�L0M( 68 Net income, total................ ~ M5 �7A~ M5l@M**16,887M**18,405M**1,090M**7,412~ M5`m@~ M5@ @~ M 5`L@~ M 5%@~ M 5@~ M 5 A~ M 5N�1M0N( 69 Deficit, total................... ~ N5W�~ N5@@N**14,639 N*- N*-N**16,732N**12,387~ N5A~ N 5 @~ N 5�)@~ N 5� @~ N 5 A~ N 5�:> ��" ������������������������������