�\pgldobl00 jcpT �*L@nB�  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�@��@� @�-@ ��@��@��@��@ ��@ ��@ � @ �@ ��@��@��@��@��@��@� @��@��@�@�@��@��@��@�@��@��@� @��@>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 --   . . //1'Manufacturing: Fabricated metal product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#manufacturing: Forging and stamping,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 332110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5F@~ *@ **782 **182 **478 **415~ *@~ *@m@~ *b@~ *N@~ *?@~ *&@~ *@ 0 ( 2 Total assets....................... ~ 5W� *- **45,329 **29,182 **214,078 **296,277~ 5J=A~ 5wi~ 5z~ 5�@A~ 5&N�~ 5~^~ 5BA 0 ( 3 Cash............................. ~ 56�3 *- **21,061 **1,480 **21,651 **21,148~ 50LA~ 5�.@~ 5>A~ 5A~ 5@~ 5@~ 5@ 0 ( 4 Notes and accounts receivable.... ~ 5�%� *- *- *- **105,596 **88,777~ 5P�A~ 5\�A~ 5!~ 5A~ 5!A~ 5<�A~ 5� A 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- **145 **3,099~ 5B@~ 5&@~ 5@~ 5i@~ 5*@~ 5@ 0( 6 Inventories...................... ~ 5� *- **387 *-**14,444**35,817~ 5�:A~ 5l A~  5@A~  5H�A~  5TA~  5(�A~  5�A0( 7 U.S. govt. obligations, total.... **89,789 *- *- *- *- *- *-**63,192~  55@  *-  *-~  5^@  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5T@~  5)@  *-~  5Ȣ@  *-0( 9 Other current assets............. ~ 5lZA *- **20 **20**20,938**6,234~ 5`@~ 5y@~  5P@~  5-@~  5P�@~  5@~  5@0( 10 Loans to shareholders............ ~ 5(\A *-**2,368**2,752**3,312**12,454**21,317**90,041~  5@~  5Ң@~  5<@~  5*@  *-0( 11 Mortgage and real estate loans... ~ *@@ *- *- *- *- *- *- *-~  * j@~  *p@  *-  *-  *-0( 12 Other investments................ ~ 5}K *- *- *- *-**2,664~ 5�>A~ 5@~  5@~  5DA~  5x� A~  5\A~  5`aA0( 13 Depreciable assets............... ~ 5Z *-**77,067**8,862**109,715**654,484~ 5i~ 5O~  5*|~  5`~  5IW~  5VJ~  5E0( 14 Less: Accumulated depreciation ~ 5WA *-**55,600**4,555**57,041**531,716~ 5�B~ 5PF'A~  5uH~  5$}(A~  5.~  5&~  5�A0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-  *-~  *d@  *-~  *P@  *-0( 16 Less: Accumulated depletion... ~ *{@ *- *- *- *- *- *- *-  *-~  *P@  *-~  *pw@  *-0( 17 Land............................. ~ 5 A *- *-**2,725 *-**6,560~ 5@~ 55@~  5@~  5U@~  5@B@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5~hN *- **127 *- **128**45,612~ 5M@**27,444~  5@~  5�@~  5 )A~  5�1A~  5�4%A0( 19 Less: Accumulated amortization ~ 5� A *- **101 *- **95**45,611~ 5@**10,932~  5@~  5q@~  5@~  5@~  5@0( 20 Other assets..................... ~ 5�2@ *- *-**17,899**-4,571 *-~ 5O@~ 5R@~  5@@~  5T@~  5`d~  5B~  5k@0( 21 Total liabilities.................. ~ 5W� *-**45,329**29,182**214,078**296,277~ 5J=A~ 5wi~  5z~  5�@A~  5&N�~  5~^~  5BA0( 22 Accounts payable................. ~ 5;A *- *- *-**26,487**60,797~ 5UA~ 5A~  58�A~  5 A~  5~A~  5�A~  5@A0( 23 Mort, notes, and bonds under 1 yr ~ 5l[ *- *- *-**82,498**59,336~ 5x A~ 5�6A~  5A~  5؟ A~  5�A~  5A~  5@ �l@!�@"��@#�@$�@%�@&�@'��@(��@)� @*��@+��@,� @-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9�@:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5 cC *- **5,067 **479 **30,276 **14,075~ 5`|@~ 5@~ 5hUA~ 5�A~ 5A~ 5�A~ 5@DA 0!( 25 Loans from shareholders.......... ~ !50@A !*- !**117 !*-!**22,481!**96,946~ !5Т@~ !5@~ ! 5`R@~ ! 5@~ ! 58@ ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n� "*-"**6,025 "*-"**17,602"**71,677~ "5D�A~ "5� A~ " 5�A~ " 5VA~ " 5֋#~ " 5t�A~ " 5>F"0#( 27 Other liabilities................ ~ #5�A #*- #*-#**16,285~ #*2@#**2,306~ #5@#**33,169~ # 5`U@~ # 5�@~ # 5`@~ # 5!@~ # 5A#0$( 28 Net worth........................ ~ $5Dl $*-$**34,120$**12,418$**34,717$**-8,861~ $5�'A~ $5Ƥ:~ $ 5j?~ $ 5~9~ $ 5<~ $ 5 ~ $ 5x�$A$0%( 29 Capital stock................... ~ %5&}' %*-%**3,355 %**182 %**804%**94,219~ %5@~ %5p-@~ % 5:@~ % 5Pc@~ % 5 j@~ % 5"@~ % 5�@%0&( 30 Additional paid-in capital...... ~ &5�98A &*- &*- &**224&**3,274&**242,969~ &5@~ &5@~ & 5�A~ & 5lA~ & 5bA~ & 5XnA~ & 5�A&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' *n@ ' *- ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 � (*-(**30,765(**12,013(**30,640(* *-335,695~ (5.V(~ (56�8~ ( 5)A~ ( 5)~ ( 5s0~ ( 54�A~ ( 5x� A(0)( 33 Adj. to shareholders equity..... ~ )59 )*- )*- )*- )*- )*- )**-144 )**906~ ) 5}~ ) *0p~ ) *H~ ) 5 ~ ) *X@)0*( 34 Less: Cost of treasury stock... ~ *5� A **- **- **- **-***10,354***32,935***83,507~ * 54@~ * 5@~ * 5A~ * 5Ц@~ * 5@*0+( 35 Total receipts..................... ~ +5pl~ +5�A+**253,660+**2,956+**579,750+**888,872~ +5�~ +5��~ + 5 MA~ + 5fʭ~ + 5^~ + 5&~ + 5�x+0,( 36 Business receipts................ ~ ,5R~ ,5A,**253,370 ,**981,**579,327,**870,986~ ,5�~ ,5>~ , 5ڟ�~ , 5j~ , 5EA~ , 5Ӏ~ , 5Ko,0-( 37 Interest......................... ~ -5Pt@~ -*@ -**290-**1,959 -**229 -**40~ -5 @-**1,237~ - 5)@~ - 5@~ - 5{@~ - 5P@~ - 5@@-0.( 38 Interest on govt. obligations.... ~ .5@~ .*5@ .*- .*- .*- .*- .**34 .**124~ . 5S@~ . 5@~ . 5<@ . *- . *-.0/( 39 Rents............................ ~ /54@~ /*J@ /*- /*- /**188~ /*�?/**1,689 /**3~ / 5@~ / 5|@~ / 5@~ / *@~ / *@]@/00( 40 Royalties........................  0**490 0*- 0*- 0*- 0*- 0*- 0**2 0*- 0 *-~ 0 *@ 0 *-~ 0 *N@~ 0 *pz@001( 41 Net S-T cap gain less net LT loss ~ 1*F@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *>@ 1 *-~ 1 *.@ 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 250@ 2*- 2*- 2**17 2*- 2*- 2*-~ 25P@~ 2 5@~ 2 *`k@~ 2 5u@~ 2 *1@~ 2 50k@203( 43 Net gain, noncapital assets...... ~ 35i@~ 350@ 3*- 3*- 3*- 3**2213**16,6403**1,620~ 3 52@~ 3 5@~ 3 5L@~ 3 *`c@~ 3 5@304( 44 Dividends, domestic corporations. ~ 4*@ 4*- 4*- 4*- 4*- 4*- 4**269 4*-~ 4 *f@~ 4 *@~ 4 *G@4 * 4 *-405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5**481 5*-~ 5 *U@~ 5 *`@~ 5 5@ 5 *-~ 5 *u@506( 46 Other receipts................... ~ 65�A~ 6*m@ 6*- 6**~ 6*@6**17,624~ 65�@~ 65z@~ 6 5 @~ 6 5@~ 6 5@~ 6 5�:@~ 6 5@607( 47 Total deductions................... ~ 75=~ 75xA7**239,7417**2,9407**584,4107**851,586~ 75jw�~ 75lIA~ 7 5�~ 7 5^�~ 7 58EA~ 7 5�)@A~ 7 5�w708( 48 Cost of goods.................... ~ 852~ 85 @8**138,295 8*-8**374,8218**607,215~ 85B�~ 85��~ 8 5`�~ 8 5*8~ 8 5Ju�~ 8 5P�7A~ 8 5>H809( 49 Compensation of officers......... ~ 956�%~ 95@9**37,556 9**7909**19,9029**48,457~ 95 A~ 95`�@~ 9 5 @~ 9 5V@~ 9 5@\@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5G~ :5 @:**10,664 :**454:**18,798:**48,605~ :5�3 A~ :58�A~ : 5� A~ : 5�@~ : 5p_@~ : 5@~ : 5P�A:0;( 51 Repairs.......................... ~ ;5� @~ ;* @;**2,748 ;**144;**2,558;**5,268~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@@;0<( 52 Bad debts........................ ~ <5@~ <*{@ <*- <*-<**5,456<**1,433~ <5@~ <5@~ < 5Ǽ@~ < 5T@~ < 5̴@~ < 5@~ < 5l@<0=( 53 Rent paid on business property... ~ =5\�A~ =5@=**13,298 =*-=**72,289=**16,630~ =5X@~ =5`@~ = 5@~ = 5]@~ = 5O@~ = 5@~ = 5@=0>( 54 Taxes paid....................... ~ >5.c ~ >5@>**7,900 >**351>**25,767>**28,660~ >5p@~ >50@~ > 5@@~ > 5 o@~ > 5@~ > 5`@~ > 5 Z@>0?( 55 Interest paid.................... ~ ?5~A~ ?5"@?**1,580 ?**38?**6,788?**15,030~ ?5 @~ ?5@~ ? 5\@~ ? 5@~ ? 5�@~ ? 5@~ ? 5x�A?@�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......... ~ @5o@ @*- @**151 @**2 @*- @**6~ @*@ @**184~ @ *@~ @ *@~ @ *@~ @ 5@~ @ *@V@@0A( 57 Amortization..................... ~ A50V@~ A*V@ A**25 A*- A**26 A**463~ A5ڥ@~ A5D@~ A 53@~ A 5q@~ A 5@~ A 5@~ A 5@D@A0B( 58 Depreciation..................... ~ B5^�0~ B5ж@B**9,136 B**245B**14,691B**28,434~ B5 @~ B59@~ B 5hA~ B 5p@~ B 5`@~ B 5@~ B 5PZ@B0C( 59 Depletion........................  C**488 C*- C*- C*- C*- C*- C*- C**21 C *- C *- C *-~ C *0}@ C *-C0D( 60 Advertising...................... ~ D5�,@~ D*O@ D**145 D*- D**922D**3,031~ D5@~ D5C@~ D 5@~ D 5@~ D 5@~ D 5t@~ D 5,@D0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*`m@ E*- E**118 E*- E**294~ E5 @~ E5]@~ E 5@@~ E 5@~ E 5@~ E 5k@~ E 5@E0F( 62 Employee benefit programs........ ~ F5ȤA~ F5@F**2,480 F**324F**4,301F**14,796~ F5@~ F5`@~ F 5@~ F 5`@~ F 5N@~ F 5@~ F 5`@F0G( 63 Net loss, noncapital assets...... ~ G5̰@ G*- G*- G*- G*- G**816 G**751 G**57~ G *@~ G *r@~ G *`f@~ G 5t@~ G *�?G0H( 64 Other deductions................. ~ H5̌1A~ H5@H**15,762 H**474H**38,090H**32,448~ H5� A~ H5@~ H 5� A~ H 50@~ H 5A~ H 5@~ H 5AH0I( 65 Total receipts less total deducts.. ~ I5�.~ I* @I**13,919 I**16I**-4,661I**37,286~ I5@~ I5�4 A~ I 5~A~ I 5`@~ I 5@~ 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 5t@~ K *c@ K *-K0L( 67 Net income (less deficit), total... ~ L5.~ L*x@L**13,919 L**16L**-4,661L**37,286~ L5@~ L51 A~ L 5�@~ L 5P@~ L 5P�@~ L 5@~ L 5@#@L0M( 68 Net income, total................ ~ M5z0A~ M5@M**15,135 M**16M**6,172M**55,703~ M5P�A~ M5C A~ M 5�A~ M 5HiA~ M 5x�A~ M 5@D@~ M 5@M0N( 69 Deficit, total................... ~ N5hA~ N5@@N**1,216 N*-N**10,832N**18,417~ N5 @N**25,178~ N 5Q@~ N 5^@~ N 5@c@~ N 5@@~ N 5t@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*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5>u#~ Q*@@Q**9,833 Q*-Q**5,058Q**51,860~ Q5@~ Q5A~ Q 5@~ Q 5p@~ Q 5`@~ Q *0@ Q *-Q0R( 73 Statutory special deductions, total ~ R5@@~ R*V@ R*- R*-~ R*@@R**2,524R**8,502R**4,692~ R 5o@~ R 5@~ R 5Σ@~ R 5R@~ R 51@R0S( 74 Net operating loss deduction..... ~ S5@@~ S*V@ S*- S*-~ S*@@S**2,524S**7,977S**4,692~ S 5@~ S 5@~ S 5@~ S 5R@~ S 5@S0T( 75 Dividends received deduction..... ~ T5 @ T*- T*- T*- T*- T*- T**525 T*-~ T *@j@~ T *``@~ T *@z@T *~ T *P@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*-V**5,302 V**16V**1,082V**1,318~ V5�6@V**37,702~ V 5@@~ V 5G@~ V 5:@~ V 5"@~ V 5@V0W( 78 Total income tax before credits.... ~ W5@ W*- W**795 W**2 W**162 W**198~ W5j@W**15,650~ W 5@@~ W 5@~ W 5@w@~ W 5@~ W 5j@W0X( 79 Income tax....................... ~ X5`@ X*- X**795 X**2 X**162 X**198~ X5j@X**12,903~ X 5�6@~ X 5@~ X 5b@~ X 5h@~ X 5d@X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. Z**2,492 Z*- Z*- Z*- Z*- Z*- Z*-Z**2,492 Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5Й@ [*- [*- [*- [*- [*- [*- [*-~ [ * |@~ [ *G@~ [ *T@~ [ *ȃ@~ [ *{@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \*-~ \ *@~ \ *a@~ \ 5@~ \ *:@ \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*f@ _*- _*- _*- _*-~ _*@ _*- _*-~ _ *"@~ _ *`b@~ _ *8@ _ *- _ *-_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5ě@ `*- `*- `*- `*- `**121 `*- `**248~ ` *J@~ ` 5@~ ` *j@ ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6�@ a+- a+*795 a+*2 a+*162 a+*73~ a6j@a+*15,402~ a 6@@~ a 6@y@~ a 6@~ a 6�@~ a 6j@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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