a\pspboro00 f]l@ )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0} 81 Arial1 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 #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 !xAC  HAC #|AU} (}  }  ]l@@#@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /21*Manufacturing: Primary metal manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CAMAJOR CODE 331# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*38 )*** )*174~ )8@~ )`a@~ ) `@~ )H@~ )A@~ ):@~ )@~ )2@ )*** 0 ( 2 Total assets....................... ~ 5%j )- )*** )*145,288~ 5k~ 5H:~ 5کx~ 5&j~ 5^~ 5Fj'~ 5y~ 5> )*** 0 ( 3 Cash............................. ~ 5O )- )*** )*17,243~ 5A~ 5`@~ 5 A~ 5P@~ 5XYA~ 5iA~ 5TA~ 5/ )*** 0 ( 4 Notes and accounts receivable.... ~ 5| )- )*** )*56,721~ 5A~ 5 A~ 5lA~ 5A~ 5LA~ 553~ 5A~ 5rd )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*** )*992 )*3,075~ 5@~ 5q@~ 5,@~ 5 @~ 5@~ 5r@~ 5 @ )*** 0( 6 Inventories...................... ~ 5 )- )***)*8,107~ 5QA~ 5 A~ 58A~ 5A~  57A~  5v2~  5 A~  5  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )- )*** )- )- )-~ 54@~ 5@@~  52@  )-  )- )  )***0( 8 Tax-exempt securities............ ~ 5 @ )- )*** )- )- )-~ 5@~ 5Ҥ@~  5`@  )-  )-  )-  )***0( 9 Other current assets............. ~ 5Kg )- )***)*2,525~ 50J@~ 53@~ 5`@~ 5@~  5,A~  5(A~  5=@~  5F&A  )***0( 10 Loans to shareholders............ ~ 5("A )- )***)*3,114)*14,115)*19,619~ 5@~ 5!@~  5.@~  58@  )-~  5 A  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )*** )-~ )a@ )-~ )X@~ )@`@~  )X@  )-  )-~  )@  )***0( 12 Other investments................ ~ 5BC )- )***)*2,949~ 5 @~ 5@~ 5ГA~ 5zA~  5. A~  5&~  5$#A~  5-A  )***0( 13 Depreciable assets............... ~ 5Z  )- )***)*164,431~ 5>,T~ 5l,A~ 5vU~ 5a3A~  5: b~  5f}~  5>V~  5R  )***0( 14 Less: Accumulated depreciation ~ 5BV+ )- )***)*108,856~ 5&6~ 5o"A~ 5*A~ 50&A~  5*A~  5vJ|~  5H&A~  5D  )***0( 15 Depletable assets................ ~ 5A )- )*** )- )- )- )- )-  )-  )-  )-~  5DA  )***0( 16 Less: Accumulated depletion... ~ 5@ )- )*** )- )- )- )- )-  )-  )-  )-~  5@  )***0( 17 Land............................. ~ 5>>/ )- )*** )-~ 5@~ 5@~ 5@H@~ 5@~  5r@~  5@~  5@~  5 A  )***0( 18 Intangible assets (Amortizable).. ~ 56R )- )*** )*637 )*651)*14,551~ 5J@~ 5@~  5@~  5H0A~  5C@~  5&  )***0( 19 Less: Accumulated amortization ~ 5,C )- )*** )*595 )*274)*5,515~ 5z@~ 5@~  5@@~  5p@~  5L@~  5X^A  )***0( 20 Other assets..................... ~ 5*G )- )***~ )@~ 5`@~ 5@~ 5@~ 5 @~  5 s@~  5hhA~  5@~  5zn  )***0( 21 Total liabilities.................. ~ 5%j )- )***)*145,288~ 5k~ 5H:~ 5کx~ 5&j~  5^~  5Fj'~  5y~  5>  )***0( 22 Accounts payable................. ~ 5Z )- )***)*31,154~ 5x A~ 50@~ 5A~ 5HA~  5X A~  5(!~  5A~  5  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5v )- )***)*1,506~ 5eA~ 5A~ 5 3A~ 5 A~  50;A~  5w A~  5 @~  5<>'A  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5+Z )- )*** )*8,358~ 5A~ 5`Y@~ 5A~ 5@~ 5pA~ 5PA~ 5@~ 57A )*** 0!( 25 Loans from shareholders.......... ~ !5HB !)- !)***!)*13,319!)*6,384!)*48,866~ !5@~ !5I@~ ! 59@~ ! 5:@~ ! )5@~ ! 5n6 ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5΀ ")- ")***")*18,167~ "58@ A~ "5@~ "5|A~ "5KA~ " 58A~ " 5M~ " 5!A~ " 5v " )***"0#( 27 Other liabilities................ ~ #5F6 #)- #)***~ #)6@#)*11,461~ #5O@~ #5 @~ #5@~ # 50@~ # 5MA~ # 5PA~ # 5 # )***#0$( 28 Net worth........................ ~ $5  $)- $)***$)*72,761~ $57~ $5*A~ $5xL/A~ $5ޱ2~ $ 5.gO~ $ 5~~ $ 52A~ $ 5΂ $ )***$0%( 29 Capital stock................... ~ %5 %)- %)***%)*2,300~ %5 @~ %5W@~ %5@~ %5@~ % 5XA~ % 5A~ % 5A~ % 5_%A % )***%0&( 30 Additional paid-in capital...... ~ &5= &)- &)***&)*1,443~ &5k@~ &5%@~ &5p A~ &5 A~ & 5(A~ & 5,~ & 5hA~ & 5VH & )***&0'( 31 Retained earnings, appropriated. ~ '):@ ')- ')*** ')- ')-~ '):@ ')- ')- ' )- ' )- ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5B ()- ()***()*75,377~ (5V5~ (5 A~ (5)A~ (5"A~ ( 5z6~ ( 5K~ ( 5^6~ ( 5: ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5 ))- ))***))*6,359))*43,395))*24,198~ )5 c@~ )5@~ ) 5-@~ ) 5 @~ ) )@~ ) 5~tK ) )***)0*( 34 Total receipts..................... ~ *5V*)*160,741 *)****)*422,992~ *5j~ *5Ms~ *5 ~ *5$~ * 5~ * 5iYA~ * 5u~ * 5 * )****0+( 35 Business receipts................ ~ +5>+)*134,393 +)***+)*421,036~ +5~ +5~ 6 5N~ 6 5~ 6 5~ 6 5| 6 )***607( 47 Cost of goods.................... ~ 75x 7)*103,437 7)***7)*252,954~ 75 7~ 75U~ 75~ 75vS~ 7 5:~ 7 5r>:~ 7 549A~ 7 5s 7 )***708( 48 Compensation of officers......... ~ 85!A8)*4,387 8)***8)*34,055~ 85A~ 85D@~ 85 M@~ 85@~ 8 5=@~ 8 5@@~ 8 5@~ 8 5^@ 8 )***809( 49 Repairs.......................... ~ 95A 9)*603 9)***9)*2,159~ 95@~ 95@~ 957@~ 95@~ 9 5@~ 9 5@~ 9 5@@~ 9 5 @ 9 )***90:( 50 Bad debts........................ ~ :5 @~ :):@ :)*** :)*737~ :5@H@~ :5t@~ :5@~ :5@~ : 5@~ : 5 @~ : 52@~ : 5@ : )***:0;( 51 Rent paid on business property... ~ ;5` A ;)*756 ;)***;)*13,309~ ;5`@~ ;5@@~ ;5@~ ;5@~ ; 5 @~ ; 5@~ ; 5@@~ ; 5@@ ; )***;0<( 52 Taxes paid....................... ~ <5*A<)*1,943 <)***<)*7,683~ <5g@~ <58@~ <5`@~ <5@x@~ < 5 J@~ < 5p"@~ < 5@~ < 5HA < )***<0=( 53 Interest paid.................... ~ =5~=)*4,381 =)***=)*2,241~ =5@~ =5@@~ =5G@~ =58@~ = 5`@~ = 5A~ = 5@~ = 5^% = )***=0>( 54 Charitable contributions......... ~ >5@~ >)@ >)*** >)*488~ >)@~ >)q@~ >)@~ >5@~ > )@~ > 5@~ > 5@~ > 5@ > )***>0?( 55 Amortization..................... ~ ?5hA~ ?)r@ ?)*** ?)*85 ?)*203~ ?)x@~ ?52@~ ?5`@~ ? 5Ͷ@~ ? 5@~ ? 5`@~ ? 5@ ? )***?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5@)*3,159 @)***@)*12,912~ @50D@~ @5@~ @5p@~ @5@b@~ @ 5@~ @ 5 A~ @ 5p@~ @ 5nL @ )***@0A( 57 Depletion........................ ~ A5@ A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )-~ A 5@ A )***A0B( 58 Advertising...................... ~ B5A~ B)Q@ B)*** B)*439~ B52@~ B5P@~ B5B@~ B5 @~ B 5@~ B 5:@~ B 5@~ B 5@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5!A~ C)Y@ C)***C)*3,809~ C5@~ C5[@~ C5@~ C5G@~ C 5s@~ C 5^@~ C 5ǽ@~ C 5@ C )***C0D( 60 Employee benefit programs........ ~ D51A~ D)r@ D)***D)*4,713~ D5@~ D5s@~ D5`@~ D58@~ D 5@~ D 5%@~ D 5@@~ D 5A D )***D0E( 61 Net loss, noncapital assets...... ~ E5 @~ E)? E)*** E)*367 E)*292~ E)j@~ E5@~ E5h@~ E 5߱@~ E 54@~ E )x@~ E 5@J@ E )***E0F( 62 Other deductions................. ~ F5BGF)*13,291 F)***F)*73,186~ F5\A~ F5ȤA~ F5`AA~ F5A~ F 5A~ F 5,VA~ F 5@@A~ F 57A F )***F0G( 63 Total receipts less total deducts.. ~ G5ڰG)*27,984 G)***G)*13,853~ G5A~ G50 @~ G5`A~ G50@~ G 5A~ G 5A~ G 5;@~ G 5B9 G )***G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5A I)- I)*** I)- I)- I)- I)- I)- I )-~ I 5/@ I )-~ I )@ I )***I0J( 65 Net income......................... ~ J5 J)*27,984 J)***J)*13,853~ J5ȅA~ J5 @~ J5(A~ J5t@~ J 5pfA~ J 5A~ J 5 @~ J 5G9 J )***J0K( 66 Net income, Form 1120S........... ~ K5c)~ K)`@ K)*** K)**~ K5oAK)*40,722~ K5@~ K5 @~ K 5@~ K 5P@ K )-~ K 5@ K )***K0L( 67 Statutory special deductions, total ~ L5DAL)*19,476 L)*** L)-L)*21,755L)*8,716~ L5@~ L5}@~ L 5@~ L 5@`@~ L 5@~ L 5@ L )***L0M( 68 Net operating loss deduction..... ~ M5iAM)*19,476 M)*** M)-M)*21,652M)*8,702~ M5`@~ M5h@~ M 5@~ M 5W@~ M 5@~ M 5P@ M )***M0N( 69 Dividends received deduction..... ~ N5l@ N)- N)*** N)- N)*103~ N),@~ N)Pz@~ N)T@~ N 5@@~ N 5J@~ N 5@~ N 52@ N )***N0O( 70 Income subject to tax.............. ~ O5?AO)*7,760 O)***O)*13,853~ O5`@~ O5@@~ O5@]@~ O5@~ O 5P@~ O 5GA~ O 5@~ O 5", O )***O0P( 71 Total income tax before credits.... ~ P5P&AP)*2,866 P)***P)*3,378~ P5C@~ P5R@~ P5@~ P5m@~ P 5 @~ P 5@~ P 5^@~ P 50qA P )***P0Q( 72 Income tax....................... ~ Q5&AQ)*2,633 Q)***Q)*3,378~ Q5A@~ Q5@~ Q5@~ Q5@@~ Q 5@y@~ Q 5 @~ Q 5@~ Q 5A Q )***Q0R( 73 Alternative minimum tax.......... ~ R5Y@~ R) m@ R)*** R)- R)-R)*1,009~ R)M@~ R5\@~ R ) y@~ R 5@~ R )@k@~ R )k@ R )***R0S( 74 Foreign tax credit................. ~ S5A S)- S)*** S)- S)- S)-S)~ S)pw@~ S )f@~ S 5U@~ S 5Џ@~ S 5}@ S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)*** T)- T)- T)- T)- T)- T )- T )- T )- T )- T )***T0U( 76 Nonconventional source fuel credit. ~ U5B@ U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )-~ U 5B@ U )***U0V( 77 General business credit............ ~ V5@ V)- V)*** V)- V)*739~ V)@^@~ V)p@~ V)C@ V )-~ V )O@~ V )@~ V 5@ V )***V0W( 78 Prior year minimum tax credit...... ~ W54@ W)- W)*** W)- W)*61~ W)@~ W)e@~ W)t@~ W )v@~ W 5`@ W )-~ W )@m@ W )***W0X( 79 Total income tax after credits..... ~ X5DAX)*2,866 X)***X)*3,378~ X5@~ X5@~ X5@~ X5@@~ X 5`p@~ X 5=@~ X 5@~ X 5 A X )***X0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5A Z)- Z)*** Z)- Z)*183~ Z5@~ Z5@~ Z5@~ Z 5@~ Z 5@~ Z 5 @~ Z 5@ Z )***Z0[%( 81 Corporation's own stock......... ~ [* i@ [*- [**** [*- [*- [*- [*- [*- [ *-~ [ * i@ [ *- [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "