�\pgldobl00 jcpT l*LLmB�  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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1manufacturing: Aerospace,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2product and parts     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 336410$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5X@ **63 **259 **200 **46 **168~ * m@~ *X@~ *R@~ *<@~ *3@~ *2@~ *A@ 0 ( 2 Total assets....................... ~ 5��* *- **20,156 **47,025 **17,759 **125,685~ 5 �!A~ 5h)~ 5VE~ 5-A~ 58Z5A~ 5VEA~ 5Zl�( 0 ( 3 Cash............................. ~ 5" *- **15,323 **2,614 **487 **6,153~ 5@~ 5s@~ 5 @~ 5P@~ 5pA~ 58A~ 5�� 0 ( 4 Notes and accounts receivable.... ~ 5Z�. *- *- **12,836 **14,302 **37,056~ 5`@~ 5(QA~ 5LA~ 5`�A~ 5p�A~ 5�A~ 5>e� 0 ( 5 Less: Allowance for bad debts. ~ 5T(A *- *- *- *- **3,781 **2,289 **1,326~ 5@~ 5@~ 5<@~ 5Z@~ 5L�'A 0( 6 Inventories...................... ~ 5rE *- *-**29,414**2,970**70,409~ 5kA~ 5 A~  5A~  5A~  5� A~  5z'A~  5�<�0( 7 U.S. govt. obligations, total.... ~ *@ *- *- *- *- *- *- *-~  *@  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ 5ݿ@ *- *- *- *- *-~ 5@ *-~  5@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5`A *- *- *- *- **187**8,926~ 5@~  5@~  5@3@~  5<@~  5@~  5v�0( 10 Loans to shareholders............ ~ 5>�$ *- *- *- *- *-**15,706**92,141~  5@~  5@~  *[@~  5@~  5LAA0( 11 Mortgage and real estate loans... **1,438 *- *- *- *- *- *- **615  *-~  *y@  *-~  *y@  *-0( 12 Other investments................ ~ 5}�  *- *- **200 *- **653**33,160**18,352~  5Pd@~  5@@~  5X� A~  5��@~  5Ne 0( 13 Depreciable assets............... ~ 5b *-**15,986**1,876 *-**57,978~ 5,A~ 5\�A~  5&~  5�A~  5�!A~  5=~  5m0( 14 Less: Accumulated depreciation ~ 5_  *-**11,153 **455 *-**43,232~ 5,4A~ 5 A~  5l�A~  5A~  5aA~  5A~  5" 0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5�18 *- *- *- *- *-**3,846**3,930~  5@~  5@~  5T@~  5`@~  5&�10( 18 Intangible assets (Amortizable).. ~ 5( *- *- *- *- **51**12,850**18,317~  5u@~  5hpA~  50@~  5P�"A~  5�0( 19 Less: Accumulated amortization ~ 5y *- *- *- *- **51**4,123**5,727~  5@~  5I@~  5@~  5P@~  5�0( 20 Other assets..................... ~ 5jM� *- *- **539 *- **262**10,661~ 5؟@~  5@~  5@@~  5l@~  5@@~  5w0( 21 Total liabilities.................. ~ 5��* *-**20,156**47,025**17,759**125,685~ 5 �!A~ 5h)~  5VE~  5-A~  58Z5A~  5VEA~  5Zl�(0( 22 Accounts payable................. ~ 5^�+ *- *-**36,625**4,924**10,519~ 5@~ 5@~  5�@~  5�@~  5xA~  5A~  5&4�0( 23 Mort, notes, and bonds under 1 yr ~ 5F@� *- *-**1,140 *-**7,680**73,526~ 5A~  5� @~  50M@~  5@~  5X`A~  5� �l@!��@"�@#��@$��@%�@&��@'��@(��@)�@*��@+��@,�@-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5J *- *- *- **928 **17,403~ 5@@~ 5@@~ 5@@~ 5@~ 5A~ 5 A~ 5n}� 0!( 25 Loans from shareholders.......... ~ !5 O !*-!**5,483 !*-!**2,624!**26,722!**26,453!**7,993~ ! 5n@~ ! 5M@~ ! 5@~ ! 5�%A~ ! 50#-A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5T  "*- "*- "*-"**2,689"**29,255"**86,477~ "5�$@~ " 5�:"A~ " 5�4A~ " 5 A~ " 5_4~ " 5� "0#( 27 Other liabilities................ ~ #5� #*- #*- #*- #*- #**#**7,731#**8,085~ # 5~ # 5@~ # 5@~ # 5mA~ # 5N�#0$( 28 Net worth........................ ~ $5  $*-$**14,673$**9,259$**6,593$**34,106~ $5iA~ $5ĉA~ $ 5 �A~ $ 5A~ $ 5H�"A~ $ 5�3*A~ $ 5z $0%( 29 Capital stock................... ~ %5VP� %*- %**259 %**200 %**460%**2,648~ %5@~ %5@@@~ % 5@~ % 5[@~ % 5@~ % 5X�A~ % 5�g%0&( 30 Additional paid-in capital...... ~ &5v2i &*- &*- &*- &*- &**262&**9,170~ &5@~ & 50�A~ & 5�A~ & 5A~ & 5&A~ & 5>�&0'( 31 Retained earnings, appropriated. ~ '5`W@ '*- '*- '*- '*- '*- '*- '*-~ ' 5u@ ' *-~ ' 5ܙ@~ ' 5@V@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5,u (*-(**14,414(**9,059(**6,132(**31,196~ (5P� A~ (5 �A~ ( 5�~ ( 5@~ ( 5�5A~ ( 5`]~ ( 5M(0)( 33 Adj. to shareholders equity..... ~ )5\`� )*- )*- )*- )*- )*- )*- )*-~ ) 5@ ) *-~ ) 5~ ) 5~ ) 5� a�)0*( 34 Less: Cost of treasury stock... ~ *5�"G **- **- **- **- **- ***722***6,100~ * 5@n@ * *- * *-~ * 50@~ * 5*E*0+( 35 Total receipts..................... ~ +5 �++**107,222+**1,097+**91,501+**114,282+**269,699~ +5Q~ +5�!,A~ + 5LL~ + 5<�0A~ + 5]~ + 5n+~ + 5�)+0,( 36 Business receipts................ ~ ,5�(,**96,984 ,*-,**91,501,**114,282,**269,492~ ,5�!O~ ,5J7~ , 5J~ , 5ftB~ , 5Y[~ , 5Pz~ , 5~&,0-( 37 Interest......................... ~ -5v[�-**1,114 -**858 -*- -*- -**41-**1,450 -**363~ - 5j@~ - 5@~ - 5@~ - 5?@~ - 5Ҭ�-0.( 38 Interest on govt. obligations.... ~ .5�8@ .*- .*- .*- .*- .**16 .**93~ .*S@~ . *px@ . *-~ . 5@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5Zd /*- /*- /*- /*- /*-/**1,686~ /*:@~ / *t@~ / 50@~ / *@~ / 5 @~ / 50d/00( 40 Royalties........................ ~ 05[l 0*- 0*- 0*- 0*- 0*- 0*-~ 0*@ 0 *-~ 0 *[@~ 0 5¦@~ 0 *@~ 0 5�,l001( 41 Net S-T cap gain less net LT loss ~ 1*@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *p@ 1 *- 1 *- 1 *-~ 1 *@102( 42 Net L-T cap gain less net ST loss ~ 25:w2* 2**129 2*- 2*- 2**22**15,666~ 2*@~ 2 *`k@~ 2 5@~ 2 *h@~ 2 5@~ 2 5<�=A203( 43 Net gain, noncapital assets...... ~ 35~T(~ 35<@ 3*- 3*- 3*- 3**1503**16,126 3**101~ 3 *@~ 3 5@~ 3 5@~ 3 5Z@~ 3 55#A304( 44 Dividends, domestic corporations. ~ 45B@ 4*- 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *`s@~ 4 *;@ 4 *- 4 *-~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55b 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5 @~ 5 *t@~ 5 *Z@~ 5 5@~ 5 5ob506( 46 Other receipts................... ~ 65Z]n~ 6*r@ 6**109 6*- 6*- 6**-16**8,392~ 65@~ 6 5#@~ 6 5{@~ 6 5@~ 6 5 6@~ 6 5f607( 47 Total deductions................... ~ 75� h)7**182,7887**1,0977**92,1547**75,2347**231,986~ 75*qQ~ 75ND4~ 7 5-3A~ 7 5ND~ 7 5Z\~ 7 5z~ 7 5~V'708( 48 Cost of goods.................... ~ 85nj8**57,704 8*-8**83,2998**56,7448**148,008~ 85]*A~ 85W"A~ 8 5)A~ 8 5,~ 8 5F@~ 8 5eV~ 8 5809( 49 Compensation of officers......... ~ 95d�(A9**5,011 9*- 9*-9**1,7719**7,663~ 95 @~ 95@~ 9 5� @~ 9 5I@~ 9 5@~ 9 5�@~ 9 5p"90:( 50 Salaries and wages............... ~ :5j�:**11,184 :*- :*-:**5,771:**22,264~ :5 $@~ :5@~ : 5@~ : 5@~ : 5@~ : 5ЏA~ : 5�:0;( 51 Repairs.......................... ~ ;5/ ;**409 ;*- ;*-;**1,065 ;**448~ ;5@~ ;5~@~ ; 5@~ ; 58@~ ; 5@~ ; 5ڻ@~ ; 5&A;0<( 52 Bad debts........................ ~ <5�A <**179 <*- <*- <**118<**1,413 <**204 <**922~ < 5A@~ < 5@~ < 5@~ < 5t@~ < 5T�A<0=( 53 Rent paid on business property... ~ =5>~=**2,752 =*-=**3,537=**2,519=**2,542~ =5@~ =5@~ = 5�4@~ = 5@v@~ = 5@F@~ = 5@~ = 5s=0>( 54 Taxes paid....................... ~ >5HCA>**4,586 >**181 >**835>**1,806>**4,705~ >5@~ >5@@~ > 5G@~ > 5P@~ > 5@~ > 5�(@~ > 5֚�>0?( 55 Interest paid.................... ~ ?5�'VA?**2,937 ?*- ?*- ?*-?**2,839?**17,611~ ?5@[@~ ? 5 @~ ? 5�@~ ? 5�-@~ ? 5P�@~ ? 5CO?@�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......... ~ @5H�A @**10 @*- @*- @*- @**49 @**682 @**54~ @ *f@~ @ *e@~ @ *W@~ @ *Y@~ @ 58�A@0A( 57 Amortization..................... ~ A5U#A A**45 A*- A**10 A*- A**20A**1,195 A**896~ A 5@~ A 5x@~ A 5@~ A 5@~ A 5t�!AA0B( 58 Depreciation..................... ~ B5Q�B**5,064 B**238 B*- B*-B**6,817~ B5C@~ B5�@~ B 5`=@~ B 53@~ B 5@~ B 5[@~ B 5nB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5A D**174 D*- D**627 D**20D**3,083~ D5f@~ D5̟@~ D 5@~ D 5R@~ D 5ӱ@~ D 5Q@~ D 5@MAD0E( 61 Pension, prof sh, stock, annuity. ~ E5�8!A~ E*Z@ E*- E*- E*-E**2,471E**2,811E**1,517~ E 5'@~ E 5@~ E 5=@~ E 59@~ E 5i E0F( 62 Employee benefit programs........ ~ F5�� F**920 F*- F*-F**1,501F**4,964F**21,342~ F5;@~ F 5@~ F 5@~ F 5@~ F 5�@~ F 5z�F0G( 63 Net loss, noncapital assets...... ~ G5h@AG**20,127 G*- G*- G*- G*- G*-~ G*�?~ G 5@~ G *z@~ G 5@~ G *d@~ G 5 AG0H( 64 Other deductions................. ~ H5�H**71,578 H**677H**3,846H**3,918H**24,700~ H5k@~ H5N@~ H 5`@~ H 5�@~ H 5 @~ H 5�,@~ H 5��H0I( 65 Total receipts less total deducts.. ~ I5V�=I**-75,566 I*- I**-652I**39,048I**37,713~ I5@~ I5`@~ I 5~ I 5~ I 5@~ I 5@~ I 5 5I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5HA K*- K*- K*- K*- K*- K*- K*- K *-~ K *I@ K *-~ K 5@~ K 5)AK0L( 67 Net income (less deficit), total... ~ L5 :XL**-75,566 L*- L**-652L**39,048L**37,697~ L5P@~ L5@~ L 5n~ L 5~ L 5@~ L 5F@~ L 5n1PL0M( 68 Net income, total................ ~ M5R֙M**8,462 M*- M*-M**39,048M**37,697~ M5~@~ M5p@~ M 5@ @~ M 5I@~ M 5@~ M 5@@~ M 5pcAM0N( 69 Deficit, total................... ~ N5JAN**84,028 N*- N**652 N*- N*-N**42,662N**24,447~ 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**-82,322P**-82,322 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�A~ Q5p@ Q*- Q*-Q**39,048Q**33,882 Q**-721~ Q5x@~ Q 5@~ Q 5@~ Q 5 5@~ Q 5x@~ Q 5P@Q0R( 73 Statutory special deductions, total ~ R5h R*- R*- R*- R*- R*-R**10,744 R*-~ R 5@~ R 5@~ R 5@~ R 5@~ R 5ZfR0S( 74 Net operating loss deduction..... ~ S5xA S*- S*- S*- S*- S*-S**10,744 S*-~ S 5@~ S 5J@~ S 5Ъ@~ S 5@~ S 5}AS0T( 75 Dividends received deduction..... ~ T5̙4A T*- T*- T*- T*- T*- T*- T*-~ T 5ԕ@~ T *u@~ T *Z@~ T 5@~ T 5ZRT0U( 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.............. ~ V5OV**2,974 V*- V*- V*-V**3,815V**13,321V**38,434~ V 5@~ V 5@@~ V 5 _@~ V 5�@~ V 5�7 V0W( 78 Total income tax before credits.... ~ W5� W**920 W*- W*- W*- W**572W**3,907W**13,070~ W 5|@~ W 5@~ W 5@~ W 5@@~ W 5>%�W0X( 79 Income tax....................... ~ X5& X**920 X*- X*- X*- X**572X**3,907X**13,070~ X 57@~ X 5@~ X 5@~ X 5@m@~ 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@ [*- [*- [*- [*- [*- [*- [*-~ [ *@a@~ [ *J@~ [ *X@~ [ *X@~ [ 5�*@[0\( 83 Foreign tax credit................. ~ \5(oA \*- \*- \*- \*- \*- \*- \*- \ *-~ \ *"@~ \ *G@ \ *-~ \ 5LnA\0]( 84 U.S. Possessions tax credit........ ~ ]* i@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] * i@ ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5y@ _*- _*- _*- _*- _*- _*-~ _*5@~ _ *h@~ _ *@~ _ *n@ _ *-~ _ 5`@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5w A `*- `*- `*- `*- `*- `*- `*-~ ` * `@ ` *- ` *-~ ` *`d@~ ` 5n A`0a&( 88 Total income tax after credits..... ~ a6j � a+*920 a+- a+- a+- a+*572a+*3,907a+*13,049~ a 6@~ a 6@~ a 6u@~ a 6\@~ a 6d�aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������