a\pspboro00 f_lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�!@�&@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1product mills: Textile mills+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 313000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*** )*145~ )Pu@~ )T@~ )[@~ )B@~ )4@~ )0@~ )*@~ )@ )- 0 ( 2 Total assets....................... ~ 5 � )- )*** )*97,829~ 5`6~ 5n� ~ 5�(i~ 5HO~ 5V\~ 5Z~ 5:�'~ 5� )- 0 ( 3 Cash............................. ~ 5( )- )*** )*3,998~ 5O@~ 5@~ 5p@~ 5@~ 5`j@~ 5@~ 5@~ 5?@ )- 0 ( 4 Notes and accounts receivable.... ~ 5z )- )*** )*32,359~ 5DA~ 50@~ 5A~ 5-A~ 5pYA~ 5�A~ 5�A~ 5%A )- 0 ( 5 Less: Allowance for bad debts. ~ 5�7A )- )***~ )X@ )*5,158 )*1,589~ 5r@~ 5�=@~ 5@~ 5@ @~ 5@@~ 5@ )- 0( 6 Inventories...................... ~ 5� )- )***)*18,085~ 5" A~ 5PFA~ 58 A~ 5pSA~  54JA~  5t�A~  5*~  5�A  )-0( 7 U.S. govt. obligations, total.... ~ 5C%A )- )*** )- )- )-~ 5@~ 5�@~  53@  )-  )-~  5(  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*** )- )-~ 5I@~ 5@7@~ 5@~  53@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5? )- )*** )*688~ 5�@~ 5@~ 5@~ 5 @~  5@~  5�+@~  5A~  5�?A  )-0( 10 Loans to shareholders............ ~ 5�(@ )- )***)*6,253)*21,105)*2,158~ 5x@ )-~  5#@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )*** )- )- )-~ 5@~ 5@~  5t@  )-  )-  )-  )-0( 12 Other investments................ ~ 5* )- )***)*7,996)*55,131)*6,762~ 5@~ 5�0@~  5L@~  5�A~  5N-~  5[�  )-0( 13 Depreciable assets............... ~ 5�=5 )- )***)*46,814~ 56�(~ 5X�A~ 5sU~ 53A~  5wZ~  5�~  5��~  5RE  )-0( 14 Less: Accumulated depreciation ~ 5Z� )- )***)*21,345~ 5DA~ 5HNA~ 5T*A~ 5{0~  5<~  5�A )- )***)*5,344~ 5`@~ 5`_@~ 5� A~ 5A~  5`3 A~  5�A~  5!A~  5`jA  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5kR )- )*** )*1,689~ 5@~ 5e@~ 5@~ 50,@~ 5@~ 5,6A~ 5p�A~ 5A )- 0!( 25 Loans from shareholders.......... ~ !5x� A !)- !)***~ !)$@!)*20,650!)*13,575~ !5@~ !5%@~ ! 5H@~ ! 5`x@~ ! 5%@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5@z ")- ")***")*7,116~ "5\A~ "5@~ "5d�A~ "5`?A~ " 5A~ " 5R(A~ " 5(�:A~ " 5Y� " )-"0#( 27 Other liabilities................ ~ #5NGt #)- #)*** #)*418#)*23,458#)*1,024~ #5@~ #5@~ # 5@~ # 5� A~ # 5h�A~ # 5.T # )-#0$( 28 Net worth........................ ~ $5}� $)- $)***$)*54,263~ $5A~ $5 A~ $5x*~ $5l�A~ $ 5&Z+~ $ 5�A~ $ 5 Ne~ $ 5IA $ )-$0%( 29 Capital stock................... ~ %5W,A %)- %)***%)*36,431~ %5`@~ %5W@~ %5sA~ %5P>@~ % 5A~ % 5(�A~ % 5І@~ % 5@ % )-%0&( 30 Additional paid-in capital...... ~ &5�8BA &)- &)***~ &5,@&)*93,136&)*92,590~ &5�?@~ &5`A~ & 5PwA~ & 57A~ & 5�0~ & 5A & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')***~ ')`|@~ '5@ ')-~ ')u@ ')- ' )- ' )-~ ' ),@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�=H ()- ()***()*19,745~ (5&~ (5�@~ (5`A~ (5@~ ( 5<�A~ ( 5`~ ( 5:~ ( 5�(� ( )-(0)( 33 Less: Cost of treasury stock... ~ )5W5 ))- ))***))*7,530))*11,027))*6,633~ )5@@~ )5@~ ) 5~@~ ) 5 @~ ) 5dA~ ) 5X�A ) )-)0*( 34 Total receipts..................... ~ *5�v *)*** *)****)*330,016~ *5<�?A~ *5K~ *5v~ *5n~ * 56W�~ * 5�~ * 5!~ * 5b� * )-*0+( 35 Business receipts................ ~ +5",J +)*** +)***+)*322,681~ +5f~~ +5_J~ +5�~ +5do~ + 5�~ + 5��~ + 56^~ + 5n� + )-+0,( 36 Interest......................... ~ ,5X* A ,)*** ,)*** ,)*635~ ,50@ ,)*392~ ,5@~ ,5@~ , 5Ҹ@~ , 5@~ , 5@@~ , 5A , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)-~ -)m@~ -)x@~ -)@~ - 5@~ - ) u@ - )-~ - 5@ - )--0.( 38 Rents............................ ~ .5@ .)- .)*** .)-.)*1,655~ .)K@~ .5H@~ .)(@~ . )`q@~ . 5Ԛ@~ . 5@~ . 5(@ . )-.0/( 39 Royalties........................ ~ /5P@ /)- /)*** /)- /)-/) /)-~ /) @~ / )M@~ / 5@~ / 5@@~ / 5_@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05~@ 0)- 0)*** 0)- 0)- 0)-~ 0)@~ 0)y@ 0 )-~ 0 5@@~ 0 )@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*** 1)- 1)-~ 15@~ 15@~ 1)ȃ@~ 1 5@~ 1 5@~ 1 5@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25D@ 2)- 2)***2)*6,463~ 2)R@~ 25ͷ@~ 2)@~ 25X@~ 2 5@~ 2 5:@~ 2 5V@~ 2 5x@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)*86 3)-~ 3)t@~ 3)@V@~ 3 )F@~ 3 )k@~ 3 )z@~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45�@ 4)- 4)*** 4)- 4)*2 4)*165~ 4)P@~ 4)V@~ 4 )X@~ 4 5@~ 4 5t@~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55�, A 5)*** 5)*** 5)*237~ 55 @~ 55@~ 55@~ 55~ 5 5@~ 5 5]@~ 5 5@@~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65ũ 6)*** 6)***6)*324,186~ 65�:@A~ 65H~ 65.�~ 65|x~ 6 5zz�~ 6 5�~ 6 5z0~ 6 5�RA 6 )-607( 47 Cost of goods.................... ~ 75 7)*** 7)***7)*238,944~ 75b~ 75 *A~ 75~ 75n{X~ 7 5jn~ 7 5rp~ 7 5� �~ 7 5� 7 )-708( 48 Compensation of officers......... ~ 85A 8)*** 8)***8)*24,037~ 85m@~ 85@~ 85@~ 85@M@~ 8 5@~ 8 5@~ 8 5 @~ 8 5@ 8 )-809( 49 Repairs.......................... ~ 95n@ 9)*** 9)***9)*2,277~ 95\@9)*2,600~ 95U@~ 95@~ 9 51@~ 9 5)@~ 9 5M@~ 9 5@ @ 9 )-90:( 50 Bad debts........................ ~ :5�@ :)*** :)*** :)-:)*6,155~ :5©@~ :5K@~ :5K@~ : 5@~ : 5:@~ : 5@~ : 5X@ : )-:0;( 51 Rent paid on business property... ~ ;5phA ;)*** ;)***;)*8,929~ ;5@~ ;5@~ ;5`S@~ ;5^@~ ; 5�.@~ ; 5@~ ; 5@~ ; 5�=@ ; )-;0<( 52 Taxes paid....................... ~ <5A <)*** <)***<)*7,761~ <5@~ <5�'@~ <5@~ <5C@~ < 5w@~ < 5@w@~ < 5`@~ < 5�@ < )-<0=( 53 Interest paid.................... ~ =5t0 =)*** =)***=)*1,370~ =5@~ =5�0@~ =5`S@~ =5O@~ = 5@~ = 5P!@~ = 5Z A~ = 5pcA = )-=0>( 54 Charitable contributions......... ~ >5[@ >)- >)*** >)*251 >)*66 >)*12~ >)l@~ >)y@~ > )_@~ > )d@~ > )`n@~ > 5@ > )->0?( 55 Amortization..................... ~ ?5�#@ ?)*** ?)*** ?)*6?)*1,934?)*1,404~ ?5,@~ ?5@~ ? 5ͺ@~ ? 5@~ ? 5@~ ? 5@ ? )-?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5F)= @)*** @)***@)*4,708~ @5@~ @5[@~ @5@~ @5d@~ @ 5G@~ @ 5A~ @ 5�A~ @ 5A @ )-@0A( 57 Depletion........................  A)- A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5OA B)*** B)*** B)*93B)*4,657B)*17,462~ B5p@~ B5@~ B 5.@~ B 5d@~ B 5@~ B 5M@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C50@ C)*** C)*** C)-C)*8,757C)*2,274~ C5E@~ C5@~ C 5D@~ C 5&@~ C 5@~ C 5@ C )-C0D( 60 Employee benefit programs........ ~ D5A D)*** D)*** D)*159~ D5E@~ D5@~ D5�>@~ D5y@~ D 5`@~ D 5@~ D 5� @~ D 5`h@ D )-D0E( 61 Net loss, noncapital assets...... ~ E5�,@ E)- E)*** E)-E)*3,373~ E5$@~ E5@~ E5@~ E 5@~ E 5j@~ E 5'@~ E 5@ E )-E0F( 62 Other deductions................. ~ F5GA F)*** F)***F)*35,653~ F5� A~ F58�A~ F5$A~ F5 A~ F 5rA~ F 5D[A~ F 5ܫ$A~ F 5/ F )-F0G( 63 Total receipts less total deducts.. ~ G5b)� G)*** G)***G)*5,830~ G5`~ G5 g@~ G5U~ G5h�~ G 5~ G 5c~ G 56 ~ G 5y� G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5`@ I)- I)*** I)- I)- I)-~ I).@ I)- I )- I )-~ I )�?~ I 5`@ I )-I0J( 65 Net income (less deficit).......... ~ J5(� J)*** J)***J)*5,830~ J5`~ J5I@~ J5~ J5X�~ J 5~ J 5Pn~ J 56 ~ J 5H�� J )-J0K( 66 Net income....................... ~ K5\�A K)- K)***K)*8,839~ K5`@K)*84,465~ K5`@~ K5@@~ K 5PK@~ K 5@~ K 5@~ K 5@ K )-K0L( 67 Deficit.......................... ~ L5FK L)*** L)***L)*3,009~ L5� @~ L5@~ L5T@~ L5�>A~ L 5p�A~ L 5g A~ L 5PA~ L 5A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5p@ M)- M)***~ M5f@M)*22,218M)*47,290~ M5@~ M5~ M 5@~ M 58@~ M 5 M )- M )-M0N( 69 Statutory special deductions, total ~ N5�@ N)- N)*** N)-N)*1,535N)*13,054~ N5@~ N5@~ N 5#@~ N 5@~ N 5H@~ N 5�@ N )-N0O( 70 Net operating loss deduction..... ~ O5@@ O)- O)*** O)-O)*1,474~ O5,@~ O5@~ O5Ϊ@~ O 5@~ O 5@ O )-~ O )m@ O )-O0P( 71 Dividends received deduction..... ~ P5@@ P)- P)*** P)- P)*60 P)*165~ P)r@~ P)@c@~ P )P@~ P )@a@~ P 5H@~ P 5@ P )-P0Q( 72 Income subject to tax.............. ~ Q5@ Q)- Q)***Q)*3,174Q)*5,511Q)*12,484~ Q5@~ Q5@~ Q 5@~ Q 56@~ Q 5@~ Q 5P@ Q )-Q0R( 73 Total income tax before credits.... ~ R5@ R)- R)*** R)*514R)*1,370R)*4,126~ R5@~ R5@~ R 5@~ R 58@~ R 5&@~ R 5@ R )-R0S( 74 Income tax....................... ~ S5@ S)- S)*** S)*514S)*1,370S)*4,126~ S5@~ S5h@~ S 5@~ S 58@~ S 5&@~ S 5@ S )-S0T( 75 Alternative minimum tax.......... ~ T)@ T)- T)*** T)- T)- T)-~ T)n@~ T)Ȁ@ T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)*** U)- U)- U)- U)-~ U)6@ U )- U )- U )-~ U 5x@ U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)*** V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)*** W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)***~ X):@~ X)J@ X)-~ X)@~ X)<@~ X )@V@ X )-~ X )p@~ X 5l@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)*** Y)- Y)- Y)-~ Y)M@~ Y)`@~ Y )H@ Y )-~ Y )@@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@@ Z)- Z)*** Z)*487Z)*1,317Z)*4,126~ Z5w@~ Z5@~ Z 5ګ@~ Z 58@~ Z 5t@~ Z 5@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)- \)***~ \)�? \)*197~ \5@~ \58@~ \5Φ@~ \ )w@~ \ 5�$@~ \ 5@~ \ 5@ @ \ )-\0]%( 83 Corporation's own stock......... ~ ]6R@ ]*- ]**** ]*- ]*- ]*- ]*- ]*- ] *- ] *-~ ] 6R@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������