\pgldobl00 japT *MnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  al@@ @-@ @@@@ @ @  @ @ @@@@@@@@@ @ @@@@@@@ @@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 --   . . //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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5&@ **** **549 **182 **289 **344~ *0@~ *i@~ *X@~ *D@~ *6@~ *@ **** 0 ( 2 Total assets....................... ~ 5J **** **24,137 **29,182 **127,681 **247,929~ 5HN~ 5.@\~ 5[~ 5U~ 5_~ 5*A **** 0 ( 3 Cash............................. ~ 50%A **** **9,407 **1,480 **21,505 **19,146~ 5uA~ 5`f@~ 5XA~ 5PA~ 5@~ 5@ **** 0 ( 4 Notes and accounts receivable.... ~ 5 **** *- *- **52,108 **83,570~ 5;A~ 5ؕA~ 5<A~ 5 A~ 5|A~ 5 A **** 0 ( 5 Less: Allowance for bad debts. ~ 50@ **** *- *- *- **145 **1,166 **2,867~ 5D@~ 5@~ 5y@~ 5ڬ@ **** 0( 6 Inventories...................... ~ 54d **** **387 *-**8,113**33,036~ 5`A~ 5A~  5l1A~  5 A~  5nA~  5@  ****0( 7 U.S. govt. obligations, total.... **72,003 **** *- *- *- *- *-**63,192~  55@  *-  *-  *-  ****0( 8 Tax-exempt securities............ ~ 5@ **** *- *- *- *- *- *-~  5T@~  5)@  *-~  5Ȣ@  ****0( 9 Other current assets............. ~ 5(A **** **20 **20**17,397**5,153~ 5@ @~ 5 @~  5 @~  5@~  5F@~  5i@  ****0( 10 Loans to shareholders............ ~ 506@ **** *-**2,752 *- **103**6,026**89,886~  5U@~  5@~  5T@~  5*@  ****0( 11 Mortgage and real estate loans... ~ *p@ **** *- *- *- *- *- *-  *-~  *p@  *-  *-  ****0( 12 Other investments................ ~ 5. **** *- *- *- *-**126,345**23,772~  5@~  5P~@~  5P@~  5xA  ****0( 13 Depreciable assets............... ~ 5 ******49,386**8,862**40,823**569,690~ 50A~ 5ΨA~  5>M~  50&.A~  540A~  5>,  ****0( 14 Less: Accumulated depreciation ~ 5  ******35,088**4,555**13,050**468,396~ 5)~ 5&%~  5-~  5 A~  5^$~  5PA  ****0( 15 Depletable assets................ ~ *P@ **** *- *- *- *- *- *-  *-  *-  *-~  *P@  ****0( 16 Less: Accumulated depletion... ~ *pw@ **** *- *- *- *- *- *-  *-  *-  *-~  *pw@  ****0( 17 Land............................. ~ 5H}A **** *-**2,725 *-**5,772~ 5@~ 56@~  5H@~  5l@~  5`7@~  5@  ****0( 18 Intangible assets (Amortizable).. ~ 5%A **** **127 *- **128 **32**18,122**26,571~  5@@~  5&@~  5%@~  5@  ****0( 19 Less: Accumulated amortization ~ 5@ **** **101 *- **95 **31**8,892**10,932~  5=@~  5@~  5@@~  5ɲ@  ****0( 20 Other assets..................... ~ 5|A **** *-**17,899 **753 *-**44,204~ 5T@~  5M@~  5{@~  5 @~  53@  ****0( 21 Total liabilities.................. ~ 5J ******24,137**29,182**127,681**247,929~ 5HN~ 5.@\~  5[~  5U~  5_~  5*A  ****0( 22 Accounts payable................. ~ 51A **** *- *-**11,013**42,597~ 5ؒA~ 5A~  5A~  5A~  5A~  5G@  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5- **** *- *-**79,506**58,181~ 5 a@~ 5p@~  5A~  5@~  5` @~  5@  **** l@!@"@#@$@% @&@'@(@) @*@+@, @- @.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5b&A **** **416 **479 **3,363 **11,258~ 5@~ 50@~ 5_@~ 5 @~ 50C@~ 5pr@ **** 0!( 25 Loans from shareholders.......... ~ !5X A !**** !**117 !*- !**561!**92,229!**35,722~ !5@~ ! 5@@~ ! 5@~ ! *pt@ ! *- ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5@A "****"**6,025 "*- "*-"**59,967~ "5 A~ "5QA~ " 5`` A~ " 5}A~ " 5( A~ " 5`@ " ****"0#( 27 Other liabilities................ ~ #5A #**** #*-#**16,285~ #*2@#**2,306#**15,991#**21,387~ # 5@~ # 5@~ # 5@~ # 5`@ # ****#0$( 28 Net worth........................ ~ $5k8 $****$**17,579$**12,418$**33,221$**-18,610~ $5=%A~ $5.7~ $ 5d1~ $ 5-~ $ 5^M4~ $ 5A $ ****$0%( 29 Capital stock................... ~ %5A %****%**1,030 %**182 %**250%**93,441~ %5@@~ %5@~ % 5@~ % 5@@~ % 5 @~ % 5~@ % ****%0&( 30 Additional paid-in capital...... ~ &5> &**** &*- &**224 &*-&**103,997~ &5I@&**22,445~ & 5@@~ & 5@~ & 5!A~ & 5 @ & ****&0'( 31 Retained earnings, appropriated. ~ '5@ '**** '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' ****'0(( 32 Retained earnings-unappropriated ~ (5. (****(**16,548(**12,013(**32,971(* *-205,693~ (5_&~ (53+A~ ( 5I*~ ( 5q$A~ ( 5X$A~ ( 5A ( ****(0)( 33 Adj. to shareholders equity..... ~ )5 )**** )*- )*- )*- )*- )*-)**2,773~ ) 5~ ) *e~ ) *H~ ) 5  ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5A ***** **- **- **-***10,354***29,958***71,253~ * 5@~ * 5@~ * 5 @~ * 5@ * *****0+( 35 Total receipts..................... ~ +5  +****+**145,818+**2,956+**269,096+**739,092~ +5D~ +5.y~ + 5 ~ + 5vz~ + 5n;}~ + 5JO + ****+0,( 36 Business receipts................ ~ ,5Q ,****,**145,529 ,**981,**268,863,**721,428~ ,5:~ ,5:~ , 50~ , 5y~ , 5{~ , 5 3A , ****,0-( 37 Interest......................... ~ -5@j@ -**** -**290-**1,959 -**227 -**40~ -5z@ -**243~ - 5԰@~ - 5|@~ - 5@~ - 5@ - ****-0.( 38 Interest on govt. obligations.... ~ .5V@ .**** .*- .*- .*- .*- .*- .**124~ . 5@~ . 5D@~ . 5<@ . *- . ****.0/( 39 Rents............................ ~ /5@ /**** /*- /*- /*-~ /*?/**1,312 /**3~ / 5@~ / *@@~ / 5@~ / *@n@ / ****/00( 40 Royalties........................ ~ 0*0~@ 0**** 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *-~ 0 *N@ 0 ****001( 41 Net S-T cap gain less net LT loss ~ 1*.@ 1**** 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *-~ 1 *.@ 1 *- 1 ****102( 42 Net L-T cap gain less net ST loss ~ 250G@ 2**** 2*- 2**17 2*- 2*- 2*- 2*-~ 2 5@@~ 2 *(@~ 2 5R@ 2 *- 2 ****203( 43 Net gain, noncapital assets...... ~ 35;@ 3**** 3*- 3*- 3*- 3*-3**16,4723**1,570~ 3 5@~ 3 *`p@~ 3 5 @~ 3 *`@ 3 ****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.. 5**3,139 5**** 5*- 5*- 5*- 5*- 5**481 5*-~ 5 *@Q@~ 5 *H@~ 5 58@ 5 *- 5 ****506( 46 Other receipts................... ~ 65@ 6**** 6*- 6**~ 6*@6**17,624~ 65@@~ 65 @~ 6 5}@~ 6 5@~ 6 5@~ 6 5@ 6 ****607( 47 Total deductions................... ~ 75ѣ 7****7**130,6847**2,9407**262,9257**683,389~ 75l~ 75Nլ~ 7 5~ 7 5%q~ 7 5fs~ 7 5fL 7 ****708( 48 Cost of goods.................... ~ 85N 8****8**62,455 8*-8**159,9768**481,655~ 85\~ 85(@A~ 8 5z}o~ 8 5VrV~ 8 5Y~ 8 5H8 8 ****809( 49 Compensation of officers......... ~ 95pA 9****9**21,424 9**7909**12,0389**40,839~ 95.A~ 951@~ 9 5@~ 9 5O@~ 9 5@~ 9 5@ 9 ****90:( 50 Salaries and wages............... ~ :5h+A :****:**1,807 :**454:**6,028:**46,722~ :5A~ :5`xA~ : 5>@~ : 5@@~ : 5@~ : 5 I@ : ****:0;( 51 Repairs.......................... ~ ;5P@ ;****;**1,658 ;**144;**1,359;**2,524~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5Z@ ; ****;0<( 52 Bad debts........................ ~ <5@ <**** <*- <*- <*- <**145~ <5@~ <5@~ < 5X@~ < *@~ < 5@~ < * s@ < ****<0=( 53 Rent paid on business property... ~ =5A =****=**13,298 =*-=**46,910=**9,306~ =5@@~ =5@~ = 5@~ = 5@~ = 5 @~ = 5@ = ****=0>( 54 Taxes paid....................... ~ >5A >****>**5,177 >**351>**13,218>**23,089~ >5`@~ >5@~ > 5@~ > 5m@~ > 5@~ > 5@ > ****>0?( 55 Interest paid.................... ~ ?5A ?****?**1,580 ?**38?**3,516?**12,634~ ?5@@~ ?5@~ ? 5@~ ? 5@~ ? 5L@~ ? 5K@ ? ****?@l@A@B@C@D@E@F@G@H@I@J@KG@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@ @ ****@0A( 57 Amortization..................... ~ A5x@ A**** A**25 A*- A**26 A**49A**1,938A**1,934~ A 5@~ A 5v@~ A 5@~ A *x@ A ****A0B( 58 Depreciation..................... ~ B5n" B****B**7,139 B**245B**5,023B**23,494~ B5a@~ B5F@~ B 5Pv@~ B 5@~ B 5@~ B 5F@ B ****B0C( 59 Depletion........................  C**488 C**** C*- C*- C*- C*- C*- C**21 C *- C *- C *-~ C *0}@ C ****C0D( 60 Advertising...................... ~ D5@@ D**** D**145 D*- D**821D**3,031~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5ʧ@ D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5 @ E**** E*- E**118 E*- E**249~ E5@~ E5@~ E 5@~ E 5.@~ E 57@~ E 5@ E ****E0F( 62 Employee benefit programs........ ~ F5`A F****F**2,480 F**324F**1,013F**10,747~ F5@~ F5`\@~ F 5,@~ F 5J@~ F 5Y@~ F 5m@ F ****F0G( 63 Net loss, noncapital assets...... ~ G5@ G**** G*- G*- G*- G*- G**167 G**52~ G *~@~ G *m@~ G *_@~ G 5|@ G ****G0H( 64 Other deductions................. ~ H52 H****H**13,342 H**474H**13,000H**28,900~ H5W A~ H5@~ H 5N@~ H 5Pr@~ H 5@~ H 5@ H ****H0I( 65 Total receipts less total deducts.. ~ I5*:B I****I**15,135 I**16I**6,172I**55,703~ I5PA~ I5G A~ I 5A~ I 5nA~ I 5A~ I 5@1@ I ****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, total.................. ~ L5z0A L****L**15,135 L**16L**6,172L**55,703~ L5PA~ L5C A~ L 5A~ L 5HiA~ L 5xA~ L 5@D@ L ****L0M( 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........... ~ O5,$A O****O**9,833 O*-O**5,058O**51,860~ O5Ъ@~ O5 A~ O 5p.@~ O 5@3@~ O 5@~ O 5&@ O ****O0P( 71 Statutory special deductions, total ~ P5@ P**** P*- P*-~ P*@@P**2,524P**8,502P**4,692~ P 5f@~ P 5ܖ@~ P 5n@~ P 5R@ P ****P0Q( 72 Net operating loss deduction..... ~ Q5@@ Q**** Q*- Q*-~ Q*@@Q**2,524Q**7,977Q**4,692~ Q 5@~ Q 5@~ Q 5@~ Q 5R@ Q ****Q0R( 73 Dividends received deduction..... ~ R5ؐ@ R**** R*- R*- R*- R*- R**525 R*-~ R *g@~ R *I@~ R *n@R * R ****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**5,302 T**16T**1,082T**1,318~ T56@T**37,702~ T 5@@~ T 5E@~ T 5:@~ T 5"@ T ****T0U( 76 Total income tax before credits.... ~ U5@ U**** U**795 U**2 U**162 U**198~ U5j@U**15,650~ U 5@~ U 5@@~ U 5@w@~ U 5@ U ****U0V( 77 Income tax....................... ~ V5@ V**** V**795 V**2 V**162 V**198~ V5j@V**12,903~ V 56@~ V 5@~ V 5b@~ V 5h@ V ****V0W( 78 Personal holding company tax.....  W*- W**** W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W ****W0X( 79 Recapture taxes.................. X**2,492 X**** X*- X*- X*- X*- X*-X**2,492 X *- X *- X *- X *- X ****X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y**** Y*- Y*- Y*- Y*- Y*- Y*-~ Y *{@~ Y *@@~ Y *T@~ Y *t@ Y ****Y0Z( 81 Foreign tax credit................. ~ Z5@ Z**** Z*- Z*- Z*- Z*- Z*- Z*-~ Z *@~ Z *a@~ Z 5@~ Z *:@ Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [**** [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ ****[0\( 83 Nonconventional source fuel credit.  \*- \**** \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ ****\0]( 84 General business credit............ ~ ]*f@ ]**** ]*- ]*- ]*-~ ]*@ ]*- ]*-~ ] *"@~ ] *`b@~ ] *8@ ] *- ] ****]0^( 85 Prior year minimum tax credit...... ~ ^5ě@ ^**** ^*- ^*- ^*- ^**121 ^*- ^**248~ ^ *J@~ ^ 5@~ ^ *j@ ^ *- ^ ****^0_&( 86 Total income tax after credits..... ~ _6P@ _+*** _+*795 _+*2 _+*162 _+*73~ _6j@_+*15,402~ _ 6@@~ _ 6r@~ _ 6@~ _ 6һ@ _ +***_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "