�\pgldobl00 japT "*K�lB�  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} �(�}  ��} �� a�l��@��@�!@�.@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product mills: Textile product mills,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 314000$ $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@ **** *- *- **419 ****~ *Pr@~ *P@~ *Q@~ *6@~ **@~ *@~ *(@ 0 ( 2 Total assets....................... ~ 52)� **** *- *- **164,788 ****~ 5!~ 50 A~ 5E0A~ 5 �&A~ 5W+A~ 5A~ 5n� 0 ( 3 Cash............................. ~ 5�A **** *- *- **54,918 ****~ 5p@~ 5� @~ 5@~ 5@~ 5P@~ 5@@~ 51A 0 ( 4 Notes and accounts receivable.... ~ 5�#� **** *- *- **53,643 ****~ 5p�A~ 5p@~ 505 A~ 5H<A~ 58gA~ 5@@~ 5fj� 0 ( 5 Less: Allowance for bad debts. ~ 5@ **** *- *- *- **** **1,926 **1,869~ 5V@~ 5@~ 5@~ 5 @~ 5@ 0( 6 Inventories...................... ~ 5q **** *- *-**30,182 ****~ 5�A~ 56A~  5WA~  5 A~  50d A~  5�=@~  5zW�0( 7 U.S. govt. obligations, total.... ~ 52@ **** *- *- *- **** *- *-~  5@  *-~  *@  *-  *-0( 8 Tax-exempt securities............ ~ 5~@ **** *- *- *- **** *- *-~  *g@~  5 @~  5v@~  5@~  5@0( 9 Other current assets............. ~ 5yA **** *- *-**6,470 ****~ 5@@~ 5+@~  5@*@~  5@~  5@~  5@~  5LhA0( 10 Loans to shareholders............ ~ 5@ **** *- *- *- ******12,279**2,388~  59@~  *c@  *-  *-  *-0( 11 Mortgage and real estate loans... ~ 5@ **** *- *- *- **** *- *-  *-~  5@  *-  *-  *-0( 12 Other investments................ ~ 5� **** *- *- *- ******18,555**14,449~  5@~  50@~  5HA~  5P�@~  5w�0( 13 Depreciable assets............... ~ 5~I� **** *- *-**137,661 ****~ 5A~ 5A~  5!A~  5�A~  5�4#~  5 A~  5O70( 14 Less: Accumulated depreciation ~ 5~z **** *- *-**117,844 ****~ 5Л@~ 5R A~  5h�A~  5x�A~  5HTA~  5�@~  50( 15 Depletable assets................  *- **** *- *- *- **** *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- **** *- *- *- **** *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5A **** *- *- *- ******2,450**9,561~  5@~  5@~  5д@~  5b@~  5#�@0( 18 Intangible assets (Amortizable).. ~ 5� **** *- *- *- ******2,136**1,535~  5�!@~  5`O@~  5�2@~  *P@~  5?A0( 19 Less: Accumulated amortization ~ 5�9A **** *- *- *- **** **995 **940~  5@~  5@~  5@  *-~  5A0( 20 Other assets..................... ~ 5kA **** *- *- **-242 **** **164~ 5(@~  5b@~  5L~  5q@~  5~  5 A0( 21 Total liabilities.................. ~ 52)� **** *- *-**164,788 ****~ 5!~ 50 A~  5E0A~  5 �&A~  5W+A~  5A~  5n�0( 22 Accounts payable................. ~ 5-6 �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�9l **** *- *- **17,802 ****~ 5$@~ 5@@~ 5@~ 5@~ 5W@~ 5 @~ 5fZX 0!( 25 Loans from shareholders.......... ~ !5�A !**** !*- !*-!**6,120 !****!**24,385!**15,272~ ! 5@~ ! 5o@~ ! 5Q@ ! *-~ ! 5(A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5fT� "**** "*- "*-"**3,327 "****"**28,484~ "5@~ " 5� A~ " 5@h@~ " 5@@~ " 5@~ " 5�"0#( 27 Other liabilities................ ~ #5�+A #**** #*- #*- #*- #****#**34,894#**5,791~ # 5R@~ # 5@~ # 5@~ # 5$@~ # 5�0#0$( 28 Net worth........................ ~ $5� $**** $*- $*-$**95,551 $****~ $5l A~ $5A~ $ 5Tz!A~ $ 5A~ $ 5\7A~ $ 5h�A~ $ 5�$0%( 29 Capital stock................... ~ %5B)A %**** %*- %*-%**2,757 %****~ %5@~ %5@~ % 5@~ % 5@~ % 5@l@~ % 5@~ % 5�#A%0&( 30 Additional paid-in capital...... ~ &5� &**** &*- &*- &**912 &****&**22,445&**7,591~ & 5`@~ & 5B@~ & 5@~ & 5@~ & 5�&0'( 31 Retained earnings, appropriated. ~ '*I@ '**** '*- '*- '*- '**** '*- '*-~ ' *I@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5� (**** (*- (*-(**91,883 (****~ (5� A~ (5pA~ ( 5�A~ ( 5�)A~ ( 5PTA~ ( 5xA~ ( 5Se(0)( 33 Adj. to shareholders equity..... ~ )5� )**** )*- )*- )*- )**** )*-~ )*~ ) * e� ) *-~ ) *؀@ ) *-~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5/A ***** **- **- **- ********35,094***2,701~ * 5@@~ * 5@~ * 5@@ * *-~ * 52*0+( 35 Total receipts..................... ~ +5n֫ +**** +*- +*-+* *1,077,547 +****~ +5lj~ +5Y/A~ + 5q>A~ + 5O~ + 5�I~ + 5^�$~ + 5\+0,( 36 Business receipts................ ~ ,5� ,**** ,*- ,*-,* *1,077,547 ,****~ ,51h~ ,5HI/A~ , 5w~ , 5 O~ , 5FUH~ , 5V7$~ , 5jKC,0-( 37 Interest......................... ~ -5`@ -**** -*- -*- -*- -****-**1,631 -**490~ - 5@~ - 5|@~ - 5@~ - 5@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5f@ .**** .*- .*- .*- .**** .*- .*-~ . *`c@~ . *a@~ . *0@~ . *k@~ . *8@.0/( 39 Rents............................ ~ /5@ /**** /*- /*- /*- /**** /*- /**18~ / *@~ / * @~ / *P@~ / *R@~ / 5@/00( 40 Royalties........................ ~ 05@ 0**** 0*- 0*- 0*- 0**** 0*- 0*-~ 0 *S@ 0 *-~ 0 *2@ 0 *-~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 1*S@ 1**** 1*- 1*- 1*- 1**** 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 *S@102( 42 Net L-T cap gain less net ST loss ~ 25@ 2**** 2*- 2*- 2*- 2**** 2**265~ 2*`@~ 2 5@~ 2 *G@~ 2 5@ 2 *-~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@ 3**** 3*- 3*- 3*- 3****3**33,250 3**216~ 3 5@~ 3 5@~ 3 *`@~ 3 *[@~ 3 54@304( 44 Dividends, domestic corporations. ~ 45~@ 4**** 4*- 4*- 4*- 4**** 4**400~ 4*D@~ 4 *@4 *~ 4 *Ё@~ 4 *.@~ 4 5l@405( 45 Dividends, foreign corporations.. ~ 55� @ 5**** 5*- 5*- 5*- 5**** 5*- 5*-~ 5 5@~ 5 *u@~ 5 *p@~ 5 *A@~ 5 5@O@506( 46 Other receipts................... ~ 65O A 6**** 6*- 6*- 6*- 6****6**1,052~ 65@~ 6 5@^@~ 6 5l@~ 6 5@~ 6 5t@~ 6 5 A607( 47 Total deductions................... ~ 75:i 7**** 7*- 7*-7* *1,034,238 7****~ 75d~ 75f�<~ 7 5n`s~ 7 5K~ 7 55F~ 7 5P ~ 7 5&U8708( 48 Cost of goods.................... ~ 85*փ 8**** 8*- 8*-8**699,644 8****~ 85~[L~ 85'A~ 8 5^)Y~ 8 5֐9~ 8 5^8~ 8 5,�A~ 8 5��809( 49 Compensation of officers......... ~ 95|RA 9**** 9*- 9*-9**103,580 9****~ 95y@~ 95@~ 9 5@~ 9 5n@~ 9 5@~ 9 5Ĩ@~ 9 5 @90:( 50 Salaries and wages............... ~ :5 :**** :*- :*-:**61,057 :****~ :5@~ :5@~ : 5U@~ : 5`@~ : 5 '@~ : 5`i@~ : 5�_:0;( 51 Repairs.......................... ~ ;5p@ ;**** ;*- ;*-;**5,724 ;****;**3,690~ ;5ޮ@~ ; 5մ@~ ; 5Ԯ@~ ; 5P@~ ; 5<@~ ; 5 @;0<( 52 Bad debts........................ ~ <5�#@ <**** <*- <*- <**27 <**** <**331<**2,248~ < 5@~ < 5ޢ@~ < 5@~ < 58@~ < 5@@<0=( 53 Rent paid on business property... ~ =5T A =**** =*- =*-=**41,844 =****~ =5�%@~ =5i@~ = 5@R@~ = 50@~ = 5@~ = 5@~ = 5^A=0>( 54 Taxes paid....................... ~ >5t% >**** >*- >*->**34,836 >****~ >5 Q@~ >5i@~ > 5 @~ > 5@@~ > 5@x@~ > 5@~ > 5�A>0?( 55 Interest paid.................... ~ ?5�+ ?**** ?*- ?*-?**7,570 ?****?**19,181~ ?5@~ ? 5R@~ ? 5@~ ? 5@@~ ? 5f@~ ? 5�,"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@ @**** @*- @*- @*- @**** @**45 @**235~ @ *r@~ @ *@~ @ *8@~ @ *`t@~ @ 5@@0A( 57 Amortization..................... ~ A5@ A**** A*- A*- A*- A**** A**142 A**404~ A 5@@~ A 5l@~ A 5V@~ A *}@~ A 5 @A0B( 58 Depreciation..................... ~ B5L*A B**** B*- B*-B**6,755 B****~ B5@~ B5r@~ B 5m@~ B 5Y@~ B 5@!@~ B 5@~ B 5dA%AB0C( 59 Depletion........................  C*- C**** C*- C*- C*- C**** C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D50#A D**** D*- D*-D**3,593 D**** D**889~ D5ơ@~ D 5@~ D 5_@~ D 5@~ D 5l@~ D 5x� AD0E( 61 Pension, prof sh, stock, annuity. ~ E50O@ E**** E*- E*-E**12,154 E****E**6,651~ E5@~ E 5Ĺ@~ E 5@~ E 5@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5D�A F**** F*- F*-F**1,921 F****F**21,922~ F5e@~ F 5p@~ F 5@~ F 5@~ F 52@~ F 5LVAF0G( 63 Net loss, noncapital assets...... ~ G5h@ G**** G*- G*- G*- G**** G**191 G**535~ G *�@~ G *X@~ G *P~@~ G *p@~ G 5L@G0H( 64 Other deductions................. ~ H5Zk H**** H*- H*-H**55,533 H****~ H5�@~ H5@9@~ H 5w@~ H 5@~ H 5`8@~ H 5@~ H 5�#OH0I( 65 Total receipts less total deducts.. ~ I5:B I**** I*- I*-I**43,310 I****~ I5@~ I5`n@~ I 5@~ I 5�@~ I 5@~ I 5@~ I 5x&"AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5g@ K**** K*- K*- K*- K**** K*- K*-~ K *P{@~ K *p@ K *- K *-~ K 5@@K0L( 67 Net income, total.................. ~ L5�C L**** L*- L*-L**43,310 L****~ L5@~ L5`n@~ L 5@@~ L 5�@~ L 5@@~ L 5@~ L 5d�"AL0M( 68 Net income, Form 1120-A..........  M*- M**** M*- M*- M*- M**** M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N**** N*- N*- N*- N**** N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O508A O**** O*- O*-O**42,917 O****O**67,660O**31,172~ O 5`o@~ O 5^@~ O 5@~ O 5G@ O *-O0P( 71 Statutory special deductions, total ~ P5_@ P**** P*- P*- P*- P****P**1,144~ P*(@~ P 5@~ P 5@~ P 5@~ P *R@~ P 5`f@P0Q( 72 Net operating loss deduction..... ~ Q5A@ Q**** Q*- Q*- Q*- Q**** Q**864~ Q*H@~ Q 5h@~ Q 5@~ Q 5p@~ Q *D@~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5@{@ R**** R*- R*- R*- R**** R**280~ R*<@~ R *@R *~ R *Ђ@~ R *A@~ R 5@R0S( 74 Public utility div paid deduction  S*- S**** S*- S*- S*- S**** S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5�&$A T**** T*- T*- T**392 T****T**20,419T**3,978~ T 5@@~ T 5C@~ T 53@~ T 5@~ T 50�AT0U( 76 Total income tax before credits.... ~ U58 A U**** U*- U*- U**59 U****U**6,415U**1,116~ U 5C@~ U 5~@~ U 5Q@~ U 5 @~ U 5HAU0V( 77 Income tax....................... ~ V5 A V**** V*- V*- V**59 V****V**6,415V**1,114~ V 5@~ V 5H@~ V 5@~ V 5 @~ V 5AV0W( 78 Personal holding company tax.....  W*- W**** W*- W*- W*- W**** W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X**** X*- X*- X*- X**** X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5F@ Y**** Y*- Y*- Y*- Y**** Y*-~ Y*@~ Y *X@~ Y *K@~ Y *@ Y *-~ Y 5̘@Y0Z( 81 Foreign tax credit................. ~ Z5?@ Z**** Z*- Z*- Z*- Z**** Z*- Z*-~ Z *x@~ Z *u@~ Z *0@ Z *-~ Z 5@Z0[( 82 U.S. Possessions tax credit........ ~ [*�@ [**** [*- [*- [*- [**** [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \**** \*- \*- \*- \**** \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@ ]**** ]*- ]*- ]*- ]****~ ]*�?~ ]*$@~ ] *W@~ ] *@a@~ ] *@ ] *-~ ] *@]0^( 85 Prior year minimum tax credit...... ~ ^54@ ^**** ^*- ^*- ^*- ^**** ^*- ^*-~ ^ *`{@ ^ *-~ ^ *@~ ^ *M@~ ^ 5̛@^0_&( 86 Total income tax after credits..... ~ _6�' A _+*** _+- _+- _+*59 _+***_+*6,414_+*1,106~ _ 6@~ _ 6@~ _ 6 @~ _ 6а@~ _ 6h�A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������