a\pspboro00 f]l@ �*LB�  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��������������U} �(}  �} � ]�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 --   . . /.1&Mining: Nonmetallic mineral mining and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 quarrying+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 212315# #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.................. ~ 5Ƥ@ )*** )*1,304 )*422~ )r@~ )Q@~ )@Z@~ )A@ )***~ )*@ )** )*** )** 0 ( 2 Total assets....................... ~ 5R)� )*** )*78,668 )*289,205~ 5pA~ 5"~ 5^~ 5ZC )***~ 5v+} )** )*** )** 0 ( 3 Cash............................. ~ 5�=T )*** )*5,004 )*49,346~ 5�@~ 5`@~ 5(�A~ 5C�@ )***~ 5�@ )** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5Vk� )***~ ) j@ )*66,699 )*83,091~ 5�@~ 5{ A~ 5@d@ )***~ 5� A )** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )*** )- )- )- )*705~ 5a@~ 5H@ )***~ 5@ )** )*** )** 0( 6 Inventories...................... ~ 5nM )*** )-)*17,842)*10,140~ 5`@~ 5( A~ 5@  )***~  5A  )**  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5 4@ )*** )- )- )- )-~ 5@~ 5@  )***  )-  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5�=@ )*** )- )- )- )-~ 5@ )-  )***~  5@  )-  )***  )-0( 9 Other current assets............. ~ 5L%A )***~ )"@)*4,303)*6,088~ 5@~ 5@~ 5@@  )***~  58qA  )**  )***  )**0( 10 Loans to shareholders............ ~ 5@ )***~ )4@)*2,005 )-)*1,093~ 5@~ 5@  )***~  5@  )-  )***  )-0( 11 Mortgage and real estate loans... ~ ) @ )*** )- )- )-~ ) x@~ )@~ )@  )***  )-  )-  )***  )-0( 12 Other investments................ ~ 5[� )*** )-)*4,060)*19,808)*26,891~ 5@�A~ 5( A  )***~  5LzA  )-  )***  )**0( 13 Depreciable assets............... ~ 5rS )***)*346,304)*282,682~ 5T�!A~ 5y%~ 5�0\~ 5ĩ-A  )***~  5l  )**  )***  )**0( 14 Less: Accumulated depreciation ~ 5&  )***)*272,879)*211,773~ 5(A~ 5�"A~ 5>;~ 5�.(  )***~  5JuG  )**  )***  )**0( 15 Depletable assets................ ~ 5l� )*** )-)*75,072)*71,620)*52,687~ 5@~ 5@  )***~  5P�A  )**  )***  )**0( 16 Less: Accumulated depletion... ~ 5"A )*** )-)*4,359)*33,548)*11,338~ 5@~ 5o@  )***~  5@@  )**  )***  )**0( 17 Land............................. ~ 587A )*** )-)*3,329)*27,768)*112,134~ 5@~ 5�@  )***~  5'�@  )**  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5~ij )***~ )�? )*38)*5,268)*5,358~ 5�@~ 5@  )***~  507@  )-  )***  )**0( 19 Less: Accumulated amortization ~ 5H� A )***~ )�? )*38 )*290)*4,597~ 5@~ 5ڠ@  )***~  5 @  )-  )***  )**0( 20 Other assets..................... ~ 5 � A )***~ )�? )-)*4,171)*3,263~ 5L@~ 5@@  )***~  5�A  )**  )***  )**0( 21 Total liabilities.................. ~ 5R)� )***)*78,668)*289,205~ 5pA~ 5"~ 5^~ 5ZC  )***~  5v+}  )**  )***  )**0( 22 Accounts payable................. ~ 5: )***~ )[@)*34,022~ 5@~ 5@@~ 5@~ 5�@  )***~  5@~@  )**  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5F). )***)*46,748)*16,830)*51,736)*24,009~ 5@~ 5Q@  )***~  5@%@  )**  )***  )** �l@!��@"��@#� @$��@%�@&��@'��@(��@)�@*�@+�@,�@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7�@8�@9�@:�@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5l[7A )*** )*390 )*10,593~ 5@~ 5@~ 5U@~ 5@ )***~ 5 c�@ )** )*** )** 0!( 25 Loans from shareholders.......... ~ !5P7A !)***~ !)o@!)*11,798!)*43,187~ !)@Y@~ !5F@~ !5@ ! )***~ ! 5Ĕ@ ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�; ")***")*61,344")*101,331")*83,162")*164,897~ "5U A~ "5@ " )***~ " 5A " )** " )*** " )**"0#( 27 Other liabilities................ ~ #5zFr #)***#)#)#)*23,658#)*10,039~ #5@~ #5`@ # )***~ # 5\@ # )** # )*** # )**#0$( 28 Net worth........................ ~ $5vFY $)***$)*-30,180$)*114,631~ $58DA~ $5wA~ $5.A~ $5f�. $ )***~ $ 5.DO $ )** $ )*** $ )**$0%( 29 Capital stock................... ~ %5zF %)***%)*4,268%)*8,005~ %5o@~ %5@~ %5d@~ %5#@ % )***~ % 5@ % )** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5r� &)***~ &)@ &)-&)*206,908&)*2,400~ &5K@~ &5@ & )***~ & 5 @ & )- & )*** & )**&0'( 31 Retained earnings, appropriated. ')*132,532 ')*** ')- ')- ')-')*87,043~ '5@@ ')- ' )*** ' )- ' )- ' )*** ' )**'0(( 32 Retained earnings-unappropriated ~ (5׸ ()***()*-34,452()*139,125~ (5~ (5L�A~ (57~ (5+ ( )***~ ( 5pJ ( )** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5-A ))*** ))-))*32,499))*9,194))*135,855~ )5@~ )5@ ) )***~ ) 5@@ ) )- ) )*** ) )**)0*( 34 Total receipts..................... ~ *56L� *)****)*186,975*)*408,294~ *5> &~ *53~ *5hc~ *5N(< * )***~ * 5�!f * )** * )*** * )***0+( 35 Business receipts................ ~ +5� � +)***+)*184,634+)*392,127~ +56�%~ +58v)A~ +5~}^~ +5,�,A + )***~ + 5c + )** + )*** + )**+0,( 36 Interest......................... ~ ,5A ,)***~ ,)@ ,)*620,)*1,462 ,)*796~ ,5ƹ@~ ,5@ , )***~ , 5@ , )- , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5Ȕ@ -)*** -)- -)- -)-~ -)4@~ -)P@~ -)K@ - )***~ - )|@ - )- - )*** - )**-0.( 38 Rents............................ ~ .50@ .)*** .)- .)- .)*294 .)*448~ .5@~ .5:@ . )***~ . 5@ . )- . )*** . )**.0/( 39 Royalties........................ ~ /5 @ /)*** /)-~ /):@~ /)&@ /)-~ /)\@~ /)x@ / )***~ / 5@ / )- / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*** 0)- 0)*776 0)- 0)-~ 0)`@~ 0)r@ 0 )*** 0 )- 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�A 1)*** 1)-~ 15@ 1)*612~ 15@~ 15@~ 1)@ 1 )***~ 1 5@ 1 )- 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)***2)*2,3332)*1,040 2)*566 2)*285~ 256@~ 25|@ 2 )***~ 2 5޷@ 2 )- 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35ָ@ 3)*** 3)- 3)- 3)-~ 3)@~ 3)j@~ 35@ 3 )***~ 3 5@ 3 )- 3 )*** 3 )**304( 44 Dividends, foreign corporations.. ~ 45@@ 4)*** 4)- 4)- 4)- 4)-~ 4)@~ 4)@\@ 4 )***~ 4 )`u@ 4 )- 4 )*** 4 )**405( 45 Other receipts................... ~ 55_  5)***~ 5)@5)*10,010~ 55@~ 55@~ 55`H@~ 55�%@ 5 )***~ 5 5B@ 5 )** 5 )*** 5 )**506( 46 Total deductions................... ~ 65nJ� 6)***6)*143,6136)*326,111~ 65\ A~ 65J1~ 65g6A~ 65�6 6 )***~ 6 5 l7A 6 )** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75l# 7)***7)*31,7887)*212,3377)*252,287~ 75!A~ 75$�,A~ 75DK"A 7 )***~ 7 5�= 7 )** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85@A 8)***~ 8)u@8)*6,3598)*21,791~ 85E@~ 85]@~ 85@ 8 )***~ 8 5`@ 8 )** 8 )*** 8 )**809( 49 Repairs.......................... ~ 95�A 9)***9)*5,1499)*2,8409)*16,6239)*1,922~ 95A@~ 95\@ 9 )***~ 9 5@@ 9 )** 9 )*** 9 )**90:( 50 Bad debts........................ ~ :5@@ :)*** :)- :)*444 :)*44 :)*449~ :5@~ :5`@ : )***~ : 5@ : )** : )*** : )**:0;( 51 Rent paid on business property... ~ ;5MA ;)***;)*22,736;)*10,174;)*24,733~ ;5o@~ ;5D@~ ;5&@ ; )***~ ; 5�@ ; )** ; )*** ; )**;0<( 52 Taxes paid....................... ~ <5A <)***<)*3,786<)*8,982~ <50@~ <5@~ <5@D@~ <5#@ < )***~ < 5@ < )** < )*** < )**<0=( 53 Interest paid.................... ~ =5L�!A =)***=)*15,194=)*6,505=)*15,633~ =5@~ =5:@~ =5@ = )***~ = 5@@ = )** = )*** = )**=0>( 54 Charitable contributions......... ~ >5@ >)*** >)- >)*272 >)*183 >)*576~ >)@~ >)@ > )***~ > 5$@ > )- > )*** > )**>0?( 55 Amortization..................... ~ ?5R@ ?)*** ?)- ?)*5?)*4,060 ?)*414~ ?5h@~ ?)X@ ? )***~ ? 5~@ ? )- ? )*** ? )**?@�0@A�@B�@C��@D�@E�@F��@G�@H�@I�G@J��@K�@L� @M��@N��@O��@P�@Q�@R�@S��@T��@U��@V��@W��@X��@Y�@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5JbB @)***@)*37,984@)*24,845~ @5�@~ @5m@~ @5@~ @5�0@ @ )***~ @ 5pR@ @ )** @ )*** @ )**@0A( 57 Depletion........................ ~ A5L!A A)***~ A)C@ A)*925A)*5,488A)*12,495~ A5@~ A5@@ A )***~ A 5@ A )** A )*** A )**A0B( 58 Advertising...................... ~ B5@ B)*** B)*990B)*1,596 B)*623~ B5B@~ B5@~ B5d@ B )***~ B 5@ B )** B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@@ C)***~ C):@ C)*519C)*6,541C)*4,311~ C5@~ C5@ C )***~ C 5@ C )** C )*** C )**C0D( 60 Employee benefit programs........ ~ D5<}A D)*** D)*982D)*7,931D)*9,874D)*11,581~ D5@@~ D5f@ D )***~ D 5@-@ D )** D )*** D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*** E)- E)- E)*486 E)*7~ E)�@~ E)(@ E )***~ E )u@ E )** E )*** E )**E0F( 62 Other deductions................. ~ F5.Ay F)***F)*24,589F)*42,375~ F5`�@~ F5@~ F5X�A~ F5`@ F )***~ F 5VA F )** F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5�Q G)***G)*43,362G)*82,183~ G5N@~ G5@@~ G5�A~ G5@ G )***~ G 5A G )** G )*** G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5E@ I)*** I)- I)- I)- I)- I)-~ I)$@ I )*** I )- I )- I )*** I )-I0J( 65 Net income......................... ~ J5VR J)***J)*43,362J)*82,183~ J5N@~ J5@~ J5|A~ J5@ J )***~ J 5�A J )** J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5x�A K)***K)*43,345K)*41,513K)*74,419K)*19,563~ K5�/@~ K5@x@ K )***~ K 5@ K )** K )*** K )-K0L( 67 Statutory special deductions, total ~ L5~@ L)*** L)-L)*18,287L)*6,904~ L)@~ L5ջ@~ L5@ L )***~ L 5@ L )- L )*** L )**L0M( 68 Net operating loss deduction..... ~ M5@ M)*** M)-M)*18,287M)*6,904 M)-~ M5=@~ M5@ M )***~ M )P@ M )- M )*** M )-M0N( 69 Dividends received deduction..... ~ N5P@ N)*** N)- N)- N)-~ N)@~ N)c@~ N5@ N )***~ N 5@ N )- N )*** N )**N0O( 70 Income subject to tax.............. ~ O5q4 O)***~ O)1@O)*22,383O)*5,954O)*20,552~ O5 @~ O5@ O )***~ O 5n@ O )- O )*** O )**O0P( 71 Total income tax before credits.... ~ P5H�A P)***~ P)@P)*7,410P)*1,557P)*6,980~ P5@~ P5@ P )***~ P 57@ P )** P )*** P )**P0Q( 72 Income tax....................... ~ Q5\0A Q)***~ Q)@Q)*7,410Q)*1,557Q)*6,779~ Q5@@~ Q5@ Q )***~ Q 5@ Q )- Q )*** Q )**Q0R( 73 Alternative minimum tax.......... ~ R5δ@ R)*** R)- R)- R)- R)*200~ R5@~ R5 @ R )***~ R 5@ R )- R )*** R )-R0S( 74 Foreign tax credit................. ~ S5@ S)*** S)- S)- S)- S)- S)-~ S)5@ S )*** S )- S )- S )*** 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. ~ U5@ U)*** U)- U)- U)- U)- U)- U)- U )*** U )- U )- U )*** U )-U0V( 77 General business credit............ ~ V)`l@ V)*** V)- V)-~ V)@ V)-~ V)*@ V)- V )*** V )- V )- V )*** V )**V0W( 78 Prior year minimum tax credit...... ~ W5Z@ W)*** W)- W)- W)- W)-~ W){@~ W) ~@ W )***~ W ) `@ W )- W )*** W )**W0X( 79 Total income tax after credits..... ~ X5A X)***~ X)@X)*7,410X)*1,555X)*6,980~ X5�1@~ X5@ X )***~ X 5�@ X )** X )*** 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~ Z5hA Z)*** Z)-~ Z5v@ Z)- Z)*21~ Z5@~ Z5]@ Z )***~ Z 5ڳ@ Z )- Z )*** Z )**Z0[%( 81 Corporation's own stock.........  [*- [**** [*- [*- [*- [*- [*- [*- [ **** [ *- [ *- [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������