�\pgldobl00 jcpT �*AL薽B�  d褚MbP?_"*+�%�����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�亮C &xA��C #xA��C "鳤铝�罜 "麬铝�罜 "麬铝�C "鳤��罜 "鳤��C  hA�亮C "鳤�亮罜 "麬�亮罜 "鳤�亮C #xA��C #xA�亮C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�亮������������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   . . /$1manufacturing: Ship and boat,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2building     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@廆~ "埑@~  "埫@~  "j谸~  "j鐯~  "j鳣~  #�AMINOR INDUSTRY 336610$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@廆~ (埑@~ (埫@~  (j谸~  (j鐯~  (j鳣~  (�A  )more0 ( 1 Number of returns.................. ~ 5桜 **** **** *- **225 **126~ *s@~ *J@~ *F@~ *3@~ *"@~ *@~ *@ 0 ( 2 Total assets....................... ~ 5l� **** **** *- **106,874 **77,490~ 5v�$~ 5`�A~ 5啺,~ 5 &A~ 5d "A~ 5頝<~ 5.� 0 ( 3 Cash............................. ~ 5~�, **** **** *- **28,860 **47,229~ 5� 軥~ 5@$銨~ 5弩@~ 5 赙@~ 5 囙@~ 5`=魼~ 5剻A 0 ( 4 Notes and accounts receivable.... ~ 5搽{ **** **** *- **39,405 **9,254~ 5 鉆~ 5@赆@~ 50@~ 5��@~ 5@~ 5\�A~ 5�>O 0 ( 5 Less: Allowance for bad debts. ~ 5L霡 **** **** *- *- *-~ *N@ **613~ 54滰~ 56~ *孈~ 5娼@~ 5`@ 0( 6 Inventories...................... ~ 5n$ **** **** *-**1,145**2,987~ 5�7A**94,639~  5(A~  50�A~  5代@~  5蜉@~  5^D�0( 7 U.S. govt. obligations, total.... ~ 5J **** **** *- *- *- *- *-~  5J  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ 59葽 **** **** *- *- *- *- *-~  59葽  *-  *-  *-  *-0( 9 Other current assets............. ~ 5灳� **** **** *-**1,237 **189~ 5@腴@~ 5誁~  5`釦~  5 @銨~  5犧酅~  5性鰼~  5~�0( 10 Loans to shareholders............ ~ 5东} **** **** *- *- *-**1,510~ *p@~  5时@~  5聘@~  5礍  *-~  5鯳{0( 11 Mortgage and real estate loans... **14,355 **** **** *- *-**5,329 *-**9,026  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5f鬥 **** **** *- *-**5,684**6,124**2,500~  5@@~  5�#霡~  5 锧~  5A谸~  5茓O0( 13 Depreciable assets............... ~ 5甼 **** **** *-**74,351**16,981~ 5t+A~ 5DfA~  54�A~  5�A~  5HFA~  5^k/~  5:噞0( 14 Less: Accumulated depreciation ~ 5引 **** **** *-**46,510**13,312~ 5葅 A~ 5@�A~  5@�A~  5h�A~  5� A~  5嘞A~  5斚HA0( 15 Depletable assets................ ~ 50馌 **** **** *- *- *- *- *-~  *@@  *-  *-  *-~  5 馌0( 16 Less: Accumulated depletion... ~ 5@a軥 **** **** *- *- *- *- *-~  *@@  *-  *-  *-~  5Y軥0( 17 Land............................. ~ 5LA **** **** *- *- *-**43,947**6,700~  5櫸@~  5嵷@~  5幹@~  5苕@~  5╗A0( 18 Intangible assets (Amortizable).. ~ 5P甉A **** **** *- *-**4,748**6,124**9,911~  5f繞~  5繣酅~  5@~  5柚@~  5>�0( 19 Less: Accumulated amortization ~ 5f�$ **** **** *- *-**1,598**1,666**5,232~  5(~  5罖~  5匹@~  5&燖~  5(�!A0( 20 Other assets..................... ~ 5j贔 **** **** *-**8,385 *-**4,100**18,659~  5@8軥~  5缞蹳~  5泥@~  5啦貮~  5層.A0( 21 Total liabilities.................. ~ 5l� **** **** *-**106,874**77,490~ 5v�$~ 5`�A~  5啺,~  5 &A~  5d "A~  5頝<~  5.�0( 22 Accounts payable................. ~ 5瓯� **** **** *-**7,955**230,593~ 5�驚~ 5纼驚~  5J鳣~  5岸鵃~  5�鞞~  5犪魼~  5�\A0( 23 Mort, notes, and bonds under 1 yr ~ 5袥A **** **** *-**3,697**105,149~ 5@**43,984~  5@锧~  5凤@~  5ㄡ@~  50.馌~  5�駺 �l@!��@"�@#��@$�@%�@&��@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5>勸 **** **** *- **2,736 **4,670~ 5P�@~ 5餦驚~ 5嚓A~ 5怭A~ 5@K駺~ 5pw鶣~ 5簥� 0!( 25 Loans from shareholders.......... ~ !5�+� !**** !**** !*- !*-!**2,520!**49,721!**213,342~ ! 5�驚~ ! 5@~ ! 5粿 ! *-~ ! 5Z)s!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "**** "**** "*-"**12,769 "*-"**151,164~ "5 q鏎~ " 5p�A~ " 5嘧鵃~ " 5 �A~ " 5 A~ " 5剳AA"0#( 27 Other liabilities................ ~ #5RC� #**** #**** #*- #*-#**57,289#**8,020#**94,408~ # 5;蔃~ # 5踔@~ # 5煴@~ # 5陬@~ # 5� �#0$( 28 Net worth........................ ~ $5S� $**** $**** $*-$**79,717$* *-322,731~ $5�鼲~ $5恑羱 $ 5`T A~ $ 5A~ $ 5埦 A~ $ 5`6A~ $ 5預�$0%( 29 Capital stock................... ~ %5 �%A %**** %**** %*-%**1,621%**2,583~ %5粼@~ %5A~ % 5@@譆~ % 5劳@~ % 5俄@~ % 5鸳@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5阫� &**** &**** &*- &*- &*-&**93,480&**20,699~ & 5�鍬~ & 5蚌�@~ & 5惪鵃~ & 5[鳣~ & 5�)�&0'( 31 Retained earnings, appropriated. ~ '5�A '**** '**** '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5�A'0(( 32 Retained earnings-unappropriated ~ (5V�/ (**** (**** (*-(**78,095(* *-325,315~ (5冷袬~ (5\$羱 ( 5hA~ ( 58�A~ ( 5暗鬇~ ( 5�A~ ( 5-(0)( 33 Adj. to shareholders equity..... )**-8,509 )**** )**** )*- )*- )*- )**-896 )*-~ ) 5飒� ) *-~ ) 5H袄 ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *5J軬 ***** ***** **- **- **-***13,263~ **]@~ * 5I薂~ * 5鸫@~ * 5喋@~ * 5e薂~ * 5J螪*0+( 35 Total receipts..................... ~ +5�"� +**** +**** +*-+**270,075+**42,690~ +5�/^~ +5&A~ + 5ji_~ + 5�1]~ + 5+?~ + 5PW3A~ + 5r�+0,( 36 Business receipts................ ~ ,5�k ,**** ,**** ,*-,**270,075,**40,520~ ,5 77A~ ,5帊*~ , 5鏈\~ , 5薪6A~ , 5>U>~ , 5K~ , 5顫�,0-( 37 Interest......................... ~ -5爭霡 -**** -**** -*- -*--**1,653-**2,417 -**698~ - 5Z~ - 5挰@~ - 5狮@~ - 5嗫@~ - 5@ 郂-0.( 38 Interest on govt. obligations.... ~ .5锠@ .**** .**** .*- .*- .**169~ .* @ .*-~ . *鄥@~ . *@@~ . * j@~ . *園~ . *`q@.0/( 39 Rents............................ ~ /5@z鐯 /**** /**** /*- /*- /*-/**3,644/**1,173~ / *\@~ / 5缾@~ / 5燖~ / *p|@~ / 5 釦/00( 40 Royalties........................ ~ 05*轅 0**** 0**** 0*- 0*- 0*- 0*- 0*-~ 0 *"@ 0 *- 0 *-~ 0 5~ 0 5/蔃001( 41 Net S-T cap gain less net LT loss ~ 15磹@ 1**** 1**** 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5磹@102( 42 Net L-T cap gain less net ST loss ~ 25噢頏 2**** 2**** 2*- 2*- 2*- 2*-~ 2*h侤 2 *-~ 2 *繯@ 2 *-~ 2 5扏~ 2 5冸@203( 43 Net gain, noncapital assets...... ~ 35譆 3**** 3**** 3*- 3*- 3*-~ 3*@~ 3*鄉@~ 3 5禓~ 3 5\楡~ 3 *B@~ 3 5詳@~ 3 5'藹304( 44 Dividends, domestic corporations. ~ 4*恲@ 4**** 4**** 4*- 4*- 4*- 4*- 4*- 4 *-4 * 4 *-~ 4 *恲@4 *405( 45 Dividends, foreign corporations.. ~ 55@烌@ 5**** 5**** 5*- 5*- 5*- 5*- 5*-~ 5 5$怈~ 5 *s@ 5 *- 5 *-~ 5 5�*餈506( 46 Other receipts................... ~ 65(� A 6**** 6**** 6*- 6*- 6**3486**15,651~ 65缐譆~ 6 5@勧@~ 6 5�!軥~ 6 5繞~ 6 5⌒@~ 6 5雷顯607( 47 Total deductions................... ~ 75oG 7**** 7**** 7*-7**230,2797**48,322~ 75榡7A~ 75�'A~ 7 5qY~ 7 56A~ 7 5�%.A~ 7 5衐2A~ 7 5蜝�708( 48 Cost of goods.................... ~ 85na 8**** 8**** 8*-8**110,9648**26,666~ 85&臚~ 85~�#~ 8 5^1G~ 8 5贳G~ 8 5,�&A~ 8 5�(A~ 8 5r宬809( 49 Compensation of officers......... ~ 95X�A 9**** 9**** 9*-9**26,3649**4,804~ 95麻@~ 95砦@~ 9 5荔轅~ 9 5Z螥~ 9 5Y菮~ 9 5晷@~ 9 50xA90:( 50 Salaries and wages............... ~ :5禴^ :**** :**** :*-:**44,456 :*-~ :5悵驚~ :5`<郂~ : 5 @鞞~ : 5燪隌~ : 5`黉@~ : 5�)鰼~ : 5L�+A:0;( 51 Repairs.......................... ~ ;5爒A ;**** ;**** ;*-;**1,731 ;**326~ ;5撆@ ;**473~ ; 5罂@~ ; 5狜~ ; 5及@~ ; 5p蔃~ ; 5*鳣;0<( 52 Bad debts........................ ~ <5╀@ <**** <**** <*- <*- <**131 <**444<**6,480~ < 5\~ < 5槒@~ < 5b~ < *凘~ < 5-贎<0=( 53 Rent paid on business property... ~ =5(_A =**** =**** =*-=**14,034=**2,419~ =5酅~ =5k腀~ = 5晁@~ = 5u虭~ = 5N葽~ = 5.虭~ = 58� A=0>( 54 Taxes paid....................... ~ >5�!5 >**** >**** >*->**6,404>**1,574~ >5`嶄@~ >5运@~ > 5ㄛ@~ > 5擂誁~ > 5纏諤~ > 5@匈@~ > 5`)"A>0?( 55 Interest paid.................... ~ ?5埃A ?**** ?**** ?*-?**1,350 ?*-~ ?5袬~ ?5!腀~ ? 5@感@~ ? 5垩@~ ? 5A覢~ ? 5@s譆~ ? 5詩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......... ~ @5 誁 @**** @**** @*- @*- @*- @**56 @**659~ @ *鄗@~ @ 5笒@~ @ *X@~ @ *0w@~ @ 5治@@0A( 57 Amortization..................... ~ A5 � A A**** A**** A*- A*- A**315 A**260A**1,021~ A 5鼝@~ A 5h欯~ A 54擛~ A 5系@~ A 5(]AA0B( 58 Depreciation..................... ~ B5�/"A B**** B**** B*-B**5,919 B**928~ B5跕~ B5室@~ B 5�貮~ B 5@荣@~ B 5@∫@~ B 5`傞@~ B 5鴙AB0C( 59 Depletion........................ ~ C5牧@ C**** C**** C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5牧@C0D( 60 Advertising...................... ~ D5@>A D**** D**** D*- D**638 D**642~ D5暽@~ D5敬@~ D 5治@~ D 5纮誁~ D 5繞~ D 5@~ D 5`7隌D0E( 61 Pension, prof sh, stock, annuity. ~ E5村A E**** E**** E*- E*-E**1,213E**2,878E**1,873~ E 5~~ E 5伋@~ E 5把@~ E 5?篅~ E 5鳲AE0F( 62 Employee benefit programs........ ~ F5蕠J F**** F**** F*-F**5,593 F*-F**13,541F**3,400~ F 5v螥~ F 5繥蠤~ F 5粟@~ F 5枇@~ F 5钚*F0G( 63 Net loss, noncapital assets...... ~ G5彼@ G**** G**** G*- G*- G*- G**208G**8,833~ G 5膾@~ G *j@~ G *[@~ G 5葲@~ G 5罍@G0H( 64 Other deductions................. ~ H5_ H**** H**** H*-H**12,824H**9,303~ H5驚~ H56錊~ H 5愃馌~ H 5`#顯~ H 5喟鐯~ H 5@�A~ H 5堻+AH0I( 65 Total receipts less total deducts.. ~ I5C I**** I**** I*-I**39,796I**-5,632~ I5├@~ I5 8嗬~ I 50狩@~ I 5哀驚~ I 5帔鍬~ I 5P頏~ 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@轅 K**** K**** K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5碜@K0L( 67 Net income (less deficit), total... ~ L5榎1A L**** L**** L*-L**39,796L**-5,801~ L5ダ@~ L5 8嗬~ L 5p调@~ L 5哎驚~ L 5类鍬~ L 5囡鞞~ L 5�(AL0M( 68 Net income, total................ ~ M50q6A M**** M**** M*-M**39,796 M*-M**24,849M**23,237~ M 5k鸃~ M 5汋@~ M 5a霡~ M 5 ╊@~ M 5PU/AM0N( 69 Deficit, total................... ~ N5`RA N**** N**** N*- N*-N**5,801N**16,328N**56,453~ N 5@~ N 5L緻~ N 5艪~ N 5$桜~ N 5皎 AN0O( 70 Net income (less def), Form 1120-A.  O*- O**** O**** O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-20 P**** P**** P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5P>A Q**** Q**** Q*-Q**39,796 Q*-Q**5,171Q**-19,916~ Q 5P@~ Q 5@驸@~ Q 5`玷@ Q *-~ Q 5皽@Q0R( 73 Statutory special deductions, total ~ R5�餈 R**** R**** R*- R*- R*-R**7,308R**10,155~ R 5=禓~ R 5四@~ R 5~ R 5怈~ R 5,貮R0S( 74 Net operating loss deduction..... ~ S5`鐯 S**** S**** S*- S*- S*-S**7,308S**10,155~ S 54睝~ S 52腀~ S 5~ S *H咢~ S 5惼@S0T( 75 Dividends received deduction..... ~ T5蠤 T**** T**** T*- T*- T*- T*- T*-~ T 5$怈~ T *s@ T *-~ T *爏@~ T 5伤@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尓1A V**** V**** V*- V*- V*-V**2,880~ V5^瑻~ V 5W螥~ V 5@q釦~ V 5I盄~ V 5�(頏~ V 5攠.AV0W( 78 Total income tax before credits.... ~ W5T�A W**** W**** W*- W*- W*- W**479~ W5軗@~ W 5氐@~ W 5?葽~ W 5軝@~ W 5@K誁~ W 5]AW0X( 79 Income tax....................... ~ X5榺A X**** X**** X*- X*- X*- X**479~ X5軗@~ X 5:礍~ X 5葽~ X 5桜~ X 5笤@~ X 5鑇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.......... ~ [*爚@ [**** [**** [*- [*- [*- [*- [*-~ [ *繾@~ [ *K@~ [ *纀@~ [ *郻@ [ *-[0\( 83 Foreign tax credit................. ~ \5罊訞 \**** \**** \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 5澄@\0]( 84 U.S. Possessions tax credit........  ]*- ]**** ]**** ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^**** ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5鼮@ _**** _**** _*- _*- _*- _*-~ _*A@ _ *- _ *-~ _ *@j@~ _ *纞@~ _ 54扏_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5d怈 `**** `**** `*- `*- `*- `*- `*- ` *-~ ` *N@ ` *-~ ` *鄮@ ` *-`0a&( 88 Total income tax after credits..... ~ a6XA a+*** a+*** a+- a+- a+- a+*479~ a6T揁~ a 6氐@~ a 6 葽~ a 6敄@~ a 6@儆@~ a 6LUAaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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