�\pgldobl00 jbpd �*|M{oB�  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�C "XA�������������U} �(}  �} � b�l��@��@�"@�4@��@ ��@��@��@ ��@ ��@ �@ � @ �@� @��@� @��@��@��@��@��@��@� @� @��@��@��@��@��@�@� @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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -21*supplies dealers: Homes centers; paint and,7777777 7 7 , , -2wallpaper stores     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 444115$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@ **** **1,247 **463 **444 **75~ *r@ ****~ *5@ **** **** *- **** 0 ( 2 Total assets....................... ~ 5 � *- **70,593 **80,404 **144,338 **47,367~ 5�$ ****~ 5OA **** **** *- **** 0 ( 3 Cash............................. ~ 5Q *- **14,930 **5,758 **18,448 **1,894~ 5v@ ****~ 54@ **** **** *- **** 0 ( 4 Notes and accounts receivable.... ~ 5� � *- **3,956 **21,602 **14,687 **20,554~ 5A ****~ 5J@ **** **** *- **** 0( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *-**1,102 ****~  *`@  ****  ****  *-  ****0( 6 Inventories...................... ~ 5j *-**40,997**34,745**37,692**17,785~ 5J A ****~  5~@  ****  ****  *-  ****0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- ****  *-  ****  ****  *-  ****0( 8 Tax-exempt securities............ ~ 5P@ *- *- *- *- *- *- ****~  *@  ****  ****  *-  ****0( 9 Other current assets............. ~ 5!A *- *- **14 **585 **257~ 5@ ****~  5@  ****  ****  *-  ****0( 10 Loans to shareholders............ ~ 5@ *- *- *- *- *-**3,751 ****~  5<@  ****  ****  *-  ****0( 11 Mortgage and real estate loans...  **321 *- *- *- *- *- *- ****~  *p@  ****  ****  *-  ****0( 12 Other investments................ ~ 5�/% *- *- **907 *-**1,393**15,691 ****~  5 @  ****  ****  *-  ****0( 13 Depreciable assets............... ~ 5^@ *-**28,618**41,603**106,094**21,075~ 5@� A ****~  5 @  ****  ****  *-  ****0( 14 Less: Accumulated depreciation ~ 5 *-**18,011**24,236**34,952**17,449~ 5^A ****~  5 @  ****  ****  *-  ****0( 15 Depletable assets................ **6,429 *- *- *- *- *-**6,416 ****  *-  ****  ****  *-  ****0( 16 Less: Accumulated depletion... ~ **@ *- *- *- *- *- *- ****  *-  ****  ****  *-  ****0( 17 Land............................. ~ 5.. *- *- *- *-**1,803**11,532 ****~  5ٻ@  ****  ****  *-  ****0( 18 Intangible assets (Amortizable).. ~ 5(� A *- **299 *-**3,588 *-**13,138 ****~  5?@  ****  ****  *-  ****0( 19 Less: Accumulated amortization ~ 5`@ *- **198 *-**3,440 *-**6,050 ****~  5H@  ****  ****  *-  ****0( 20 Other assets..................... ~ 5.)^ *- ** **12**1,635 **56**26,060 ****~  5'@  ****  ****  *-  ****0( 21 Total liabilities.................. ~ 5 � *-**70,593**80,404**144,338**47,367~ 5�$ ****~  5OA  ****  ****  *-  ****0( 22 Accounts payable................. ~ 5" *-**26,346**12,335**22,191**16,296~ 5@ ****~  5`@  ****  ****  *-  **** �l@!� @"�@#�@$�@%�@&� @'�@(�@)��@*� @+��@,��@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;�@<� @=�@>��@?� @0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�6A *- **10,788 **7,193 **2,943 **11,395 **12,553 ****~ 5@ **** **** *- **** 0!( 24 Other current liabilities........ ~ !5 !*-!**5,178!**3,722!**3,281 !**957~ !5@ !****~ ! 5@@ ! **** ! **** ! *- ! ****!0"( 25 Loans from shareholders.......... ~ "5FA "*-"**6,036 "*-"**28,969"**5,707"**42,831 "****~ " 5 @ " **** " **** " *- " ****"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5*i #*-#**24,965#**22,750#**34,858#**3,287#**101,902 #****~ # 5@ # **** # **** # *- # ****#0$( 27 Other liabilities................ ~ $54#+A $*- $** $*-$**22,122 $**19$**105,651 $****~ $ 5Z@ $ **** $ **** $ *- $ ****$0%( 28 Net worth........................ ~ %5�  %*-%**-2,721%**34,404%**29,973%**9,706~ %58n A %****~ % 5�6A % **** % **** % *- % ****%0&( 29 Capital stock................... ~ &5dmA &*- &**669 &**299&**2,936&**1,886~ &5 @ &****~ & 5ݴ@ & **** & **** & *- & ****&0'( 30 Additional paid-in capital...... ~ '5rpy  '*-'**-30,309'**17,766 '*- '*-'**135,147 '****~ ' 5Y@ ' **** ' **** ' *- ' ****'0(( 31 Retained earnings, appropriated. (**25,128 (*- (*- (*- (**503 (*-(**24,625 (**** ( *- ( **** ( **** ( *- ( ****(0)( 32 Retained earnings-unappropriated ~ )5N )*-)**26,918)**16,340)**26,534)**9,734~ )5 @ )****~ ) 5A ) **** ) **** ) *- ) ****)0*( 33 Adj. to shareholders equity..... ** *-204,887 **- **- **- **- **- **- ***** * *- * **** * **** * *- * *****0+( 34 Less: Cost of treasury stock.. ~ +5`*@ +*- +*- +*- +*-+**1,915+**21,442 +****~ + 5@ + **** + **** + *- + ****+0,( 35 Total receipts..................... ~ ,5Bv ,****,**312,844,**391,186,**397,157,**150,601~ ,5<�7A ,****~ , 5f. , **** , **** , *- , ****,0-( 36 Business receipts................ ~ -5�%� -****-**312,771-**391,153-**374,827-**148,665~ -5~m^ -****~ - 5N�- - **** - **** - *- - ****-0.( 37 Interest......................... ~ .5g$A .**** .*- .*- .**507 .**54~ .56@ .****~ . 5@ . **** . **** . *- . ****.0/( 38 Interest on govt. obligations.... /**14,599 /*- /*- /*- /*- /*- /*- /****~ / *A@ / **** / **** / *- / ****/00( 39 Rents............................ ~ 05@ 0*- 0*- 0*- 0*- 0**1280**1,870 0****~ 0 *M@ 0 **** 0 **** 0 *- 0 ****001( 40 Royalties........................ ~ 15Jl 1*- 1*- 1*- 1*- 1*- 1*- 1**** 1 *- 1 **** 1 **** 1 *- 1 ****102( 41 Net S-T cap gain less net LT loss  2*- 2*- 2*- 2*- 2*- 2*- 2*- 2**** 2 *- 2 **** 2 **** 2 *- 2 ****203( 42 Net L-T cap gain less net ST loss 3**11,012 3**** 3*- 3*- 3*- 3*- 3**102 3****~ 3 5@ 3 **** 3 **** 3 *- 3 ****304( 43 Net gain, noncapital assets...... ~ 45@ 4**** 4*- 4*- 4*- 4*- 4**869 4****~ 4 *w@ 4 **** 4 **** 4 *- 4 ****405( 44 Dividends, domestic corporations. 5**2,706 5*- 5*- 5*- 5*- 5*- 5*- 5****~ 5 *@ 5 **** 5 **** 5 *- 5 ****506( 45 Dividends, foreign corporations..  6*- 6*- 6*- 6*- 6*- 6*- 6*- 6**** 6 *- 6 **** 6 **** 6 *- 6 ****607( 46 Other receipts................... ~ 754�A 7**** 7**73 7**337**21,8237**1,754~ 75@ 7****~ 7 5.@ 7 **** 7 **** 7 *- 7 ****708( 47 Total deductions................... ~ 85ʁ8 8****8**287,9628**379,5458**389,9958**150,304~ 85p�6A 8****~ 8 5@V&A 8 **** 8 **** 8 *- 8 ****809( 48 Cost of goods.................... ~ 95hx  9****9**136,4259**233,3659**275,8299**117,218~ 95/A 9****~ 9 5v�  9 **** 9 **** 9 *- 9 ****90:( 49 Compensation of officers......... ~ :5 A :*-:**21,618:**4,917:**22,526:**4,738~ :5@ :****~ : 5r@ : **** : **** : *- : ****:0;( 50 Salaries and wages............... ~ ;5v< ;*-;**48,759;**48,764;**26,802;**5,530~ ;5X�A ;****~ ; 50@ ; **** ; **** ; *- ; ****;0<( 51 Repairs.......................... ~ <54�A <*-<**1,361<**1,921<**8,810 <**658~ <5@ <****~ < 5@ < **** < **** < *- < ****<0=( 52 Bad debts........................ ~ =5X�A =*- =*-=**4,020=**1,063 =**208~ =5@ =****~ = 5@@ = **** = **** = *- = ****=0>( 53 Rent paid on business property... ~ >5l�.A >****>**15,763>**9,940>**10,774>**2,460~ >5c@ >****~ > 5@ > **** > **** > *- > ****>0?( 54 Taxes paid....................... ~ ?5V ?****?**17,132?**5,896?**6,566?**2,770~ ?5@8@ ?****~ ? 5z@ ? **** ? **** ? *- ? ****?@�l@A�@B��@C��@D�@E��@F�@G��@H��@I��@J� @K�@L�G@M��@N�@O��@P��@Q�@R��@S��@T��@U��@V�@W��@X�@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5�0 @****@**4,298@**2,303@**5,845@**1,670~ @5@ @****~ @ 5 @ @ **** @ **** @ *- @ ****@0A( 56 Charitable contributions......... ~ A5@@ A*- A*- A*- A**144 A**24 A**279 A****~ A *7@ A **** A **** A *- A ****A0B( 57 Amortization..................... ~ B5+@ B**** B**60 B*- B**45 B*- B**752 B****~ B *x@ B **** B **** B *- B ****B0C( 58 Depreciation..................... ~ C5v\V C****C**4,522C**2,410C**5,946C**1,179~ C5+@ C****~ C 5M@ C **** C **** C *- C ****C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D**** D *- D **** D **** D *- D ****D0E( 60 Advertising...................... ~ E5� A E*-E**3,172E**6,192E**2,336 E**949~ E5@ E****~ E 5@ E **** E **** E *- E ****E0F( 61 Pension, prof sh, stock, annuity. ~ F5@ F*- F**527 F*-F**3,902 F*-F**3,571 F****~ F 5~@ F **** F **** F *- F ****F0G( 62 Employee benefit programs........ ~ G5 �A G**** G*- G**381G**3,568 G**217~ G5`@ G****~ G 5ӷ@ G **** G **** G *- G ****G0H( 63 Net loss, noncapital assets...... ~ H5@ H*- H*- H*- H*- H*- H**243 H****~ H *Q@ H **** H **** H *- H ****H0I( 64 Other deductions................. ~ I5� I****I**34,323I**59,434I**15,841I**12,682~ I5@ I****~ I 5@ I **** I **** I *- I ****I0J( 65 Total receipts less total deducts.. ~ J5.�= J****J**24,882J**11,641J**7,162 J**298~ J5Y@ J****~ J 5@n@ J **** J **** J *- J ****J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*|@ L*- L*- L*- L*- L*- L*- L**** L *- L **** L **** L *- L ****L0M( 67 Net income, total.................. ~ M5>�< M****M**24,882M**11,641M**7,162 M**298~ M5Y@ M****~ M 5e@ M **** M **** M *- M ****M0N( 68 Net income, Form 1120-A..........  N*- N*- N*- N*- N*- N*- N*- N**** N *- N **** N **** N *- N ****N0O( 69 Net income, Form 1120-F..........  O*- O*- O*- O*- O*- O*- O*- O**** O *- O **** O **** O *- O ****O0P( 70 Net income, Form 1120S........... ~ P5@�A P*-P**18,346P**11,621 P**258 P*-P**38,664 P****~ P 5.@ P **** P **** P *- P ****P0Q( 71 Statutory special deductions, total ~ Q5@ Q*- Q*- Q*- Q*- Q*-Q**10,493 Q****~ Q 5@ Q **** Q **** Q *- Q ****Q0R( 72 Net operating loss deduction..... R**11,833 R*- R*- R*- R*- R*-R**10,493 R****~ R 5@ R **** R **** R *- R ****R0S( 73 Dividends received deduction..... S**1,894 S*- S*- S*- S*- S*- S*- S****~ S *@ S **** S **** S *- S ****S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T**** T *- T **** T **** T *- T ****T0U( 75 Income subject to tax.............. ~ U5ړ3 U****U**6,536 U**20U**6,904 U**298U**8,904 U****~ U 5Р@ U **** U **** U *- U ****U0V( 76 Total income tax before credits.... ~ V5ck V**** V**980 V**3V**1,036 V**45~ V5<@ V****~ V *@ V **** V **** V *- V ****V0W( 77 Income tax....................... ~ W5 ^k W**** W**980 W**3W**1,036 W**45W**1,672 W****~ W *@ W **** W **** W *- W ****W0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X**** X *- X **** X **** X *- X ****X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y**** Y *- Y **** Y **** Y *- Y ****Y0Z( 80 Alternative minimum tax.......... ~ Z*a@ Z*- Z*- Z*- Z*- Z*-~ Z*a@ Z**** Z *- Z **** Z **** Z *- Z ****Z0[( 81 Foreign tax credit................. ~ [5@ [*- [*- [*- [*- [*- [*- [**** [ *- [ **** [ **** [ *- [ ****[0\( 82 U.S. Possessions tax credit........ ~ \*&@ \*- \*- \*- \*- \*-~ \*&@ \**** \ *- \ **** \ **** \ *- \ ****\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]**** ] *- ] **** ] **** ] *- ] ****]0^( 84 General business credit............ ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^**** ^ *- ^ **** ^ **** ^ *- ^ ****^0_( 85 Prior year minimum tax credit...... ~ _*@ _**** _*- _*- _*- _*- _*- _**** _ *- _ **** _ **** _ *- _ ****_`�@a�0`&( 86 Total income tax after credits..... ~ `6Г:A `+*** `+*980 `+*3`+*1,036 `+*45`+*1,989 `+***~ ` +@ ` +*** ` +*** ` +- ` +***`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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