a\pspboro00 f]l@ �)sKB�  d褚MbP?_"*+�€%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0詜} 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�亮C &xA��C #xA��C "鳤铝�罜 "麬铝�罜 "麬铝�C "鳤��罜 "鳤��C  hA�亮C "鳤�亮罜 "麬�亮罜 "鳤�亮C #xA��C #xA�亮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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$product mills: Textile product 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       ~  �?~  @@~ !@廆~ !埑@~ !埫@~ !j谸~  !j鐯~  !j鳣~  !€�A~  !€�A~  "�CAMINOR INDUSTRY 314000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~  'j鳣~  '€�A~  '€�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )貒@ )*** )*** )*108~ )@f@~ )€E@~ )€J@~ )7@~ )(@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5�!ZA )- )*** )*68,534~ 5$A~ 5\xA~ 5﨏1~ 5D�'A~ 5Fy7~ 5f�,~ 5� )** )- 0 ( 3 Cash............................. ~ 5圸A )- )*** )*5,967~ 5€呏@~ 5ほ@~ 5`曙@~ 5爋餈~ 5€茏@~ 5 髓@~ 5X揁 )** )- 0 ( 4 Notes and accounts receivable.... ~ 5F/A )- )*** )*24,828 )*91,548~ 5p8餈~ 58� A~ 5栀A~ 5PA~ 58�A~ 5衋魼 )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@咒@ )- )*** )*89 )*1,005 )*802~ 5v獲~ 5攴@~ 5€Ｃ@~ 5翤~ 5€茾 )** )- 0( 6 Inventories...................... ~ 5H�;A )- )***)*29,887~ 5€G�@~ 5@㈥@~ 5H A~ 58 A~  5 A~  5HA~  5>�)  )**  )-0( 7 U.S. govt. obligations, total.... ~ )▍@ )- )*** )- )- )-~ )悆@ )-~  )繮@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5€+蔃 )- )*** )-~ )P@ )-~ )€S@ )-~  5€ 腀~  5觯@  )-  )-  )-0( 9 Other current assets............. ~ 5�$A )- )***)*1,913)*28,978~ 5郊@~ 5�0釦~ 5乐轅~  5€绞@~  5€伮@~  5@@  )**  )-0( 10 Loans to shareholders............ ~ 5"継 )- )*** )-)*2,567 )*916~ 5颟@~ )咢  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )h婡 )- )*** )- )- )- )-~ )h婡  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 552A )- )*** )-)*10,383)*10,348~ 5 墟@~ 5 頏~  5@*A~  5 擈@~  5f�2  )**  )-0( 13 Depreciable assets............... ~ 5�7NA )- )***)*35,995~ 5P=A~ 5� A~ 54�A~ 5T;A~  5$"~  5P�A~  52r  )**  )-0( 14 Less: Accumulated depreciation ~ 5電 )- )***)*30,076~ 5�:�@~ 5 � A~ 5戌 A~ 5P A~  5磂A~  5鹛鰼~  5�%>  )**  )-0( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50餈 )- )*** )-)*1,452)*6,288~ 5H禓~ 5@g蠤~  5櫠@~  5垼@~  5佢@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5桇! )- )*** )-)*3,742 )*898~ 58鏎~ 5狛錊~  5�-錊~  5PgA~  5萕 A  )**  )-0( 19 Less: Accumulated amortization ~ 5衸A )- )*** )-)*2,589 )*802~ 5€芷@~ 5{窣~  5微@~  5� 酅~  5p@  )**  )-0( 20 Other assets..................... ~ 5P�A )- )*** )*108)*5,026)*2,226~ 5€毮@~ 5"篅~  5@剧@~  5€H腀~  5€�A  )**  )-0( 21 Total liabilities.................. ~ 5�!ZA )- )***)*68,534~ 5$A~ 5\xA~ 5﨏1~ 5D�'A~  5Fy7~  5f�,~  5�  )**  )-0( 22 Accounts payable................. ~ 5~�) )- )***)*18,997~ 50馌~ 5€譆~ 5€�@~ 5鄋鯜~  5墟驚~  5 c鐯~  5`HA  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5|�'A )- )***)*10,742)*66,967)*7,178~ 5蠧馌~ 5€楊@~  5喁兀~  5`珲@~  5=A  )**  )- �l@!��@"��@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<���@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5巨( )- )*** )*7,836~ 5缥@~ 5h葽~ 5@犁@~ 5�餈~ 5氰@~ 5@s鬇~ 5p,A )** )- 0!( 25 Loans from shareholders.......... ~ !5P�A !)- !)***!)*1,558!)*15,999!)*16,433~ !51這~ !5嗷郂~ ! 5z蠤 ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�75A ")- ")***")*32,325")*49,288")*39,799~ "5@~ "5 A~ " 5A~ " 5H� A~ " 5A " )** " )-"0#( 27 Other liabilities................ ~ #5(�A #)- #)*** #)-#)*3,231#)*3,778~ #5€@~ #5廓蠤~ # 5€銨~ # 5├@~ # 5楔A # )** # )-#0$( 28 Net worth........................ ~ $5�#FA $)- $)***$)*-2,924~ $5XBA~ $5鐲A~ $5l�A~ $5<�A~ $ 5gA~ $ 5l|A~ $ 5�3A $ )** $ )-$0%( 29 Capital stock................... ~ %5竍A %)- %)*** %)*101~ %5€[蜙~ %5蔃~ %59鞞~ %5€t罖~ % 5€D貮~ % )◢@~ % 5€徯@ % )** % )-%0&( 30 Additional paid-in capital...... ~ &5顊- &)- &)***&)*13,615&)*7,972&)*1,307~ &5@<轅~ &5€轅~ & 5菿A~ & 5 驚~ & 5孶A & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (56鯊 ()- ()***()*-6,221~ (5犺麫~ (5壤A~ (5孨A~ (5�A~ ( 5啻�@~ ( 5锈A~ ( 5顅? ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5�A ))- ))***))*10,419 ))*538))*2,272~ )5€`蜙~ )5€虭~ ) 5 熾@~ ) 5Р@~ ) 5x4 A ) )** ) )-)0*( 34 Total receipts..................... ~ *5&H� *)*** *)****)*258,389~ *5己)A~ *5�#A~ *54�8A~ *5龷O~ * 5H~ * 5徐0A~ * 5"2 * )** * )-*0+( 35 Business receipts................ ~ +5唨� +)*** +)***+)*257,762~ +5魣)A~ +5饙#A~ +5Lu8A~ +5NO~ + 5簬D~ + 5jC~ + 5厅 + )** + )-+0,( 36 Interest......................... ~ ,5@走@ ,)*** ,)*** ,)*157 ,)*721 ,)*294~ ,5h淍~ ,)p園~ , 5皎@~ , )`v@~ , 5€ 誁 , )** , )-,0-( 37 Interest on govt. obligations.... ~ -)葓@ -)- -)*** -)-~ -)2@ -)-~ -)L@~ -)b@~ - )}@~ - )@[@ - )- - )- - )--0.( 38 Rents............................ ~ .5孝@ .)- .)*** .)- .)- .)-~ .)€j@~ .)@咢~ . )袀@~ . )€J@~ . )笀@ . )** . )-.0/( 39 Royalties........................ ~ /5朗@ /)- /)*** /)- /)- /)- /)- /)-~ / )鴪@ / )-~ / 5€0葽 / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 05`廆 0)- 0)*** 0)- 0)- 0)-~ 0)�? 0)-~ 0 5`廆 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15︿@ 1)*** 1)*** 1)- 1)-~ 1)@~ 1)$@~ 1)@T@~ 1 5€冧@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25腊@ 2)*** 2)*** 2)-2)*1,210 2)*665~ 2)0r@~ 2)凘~ 2 )皟@~ 2 )h夽 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35詯@ 3)- 3)*** 3)- 3)- 3)-~ 3)`@~ 3)�?~ 3 )饋@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45骓@ 4)- 4)*** 4)- 4)- 4)-~ 4)€b@ 4)-~ 4 5詾@ 4 )-~ 4 5嘬霡 4 )** 4 )-405( 45 Other receipts................... ~ 55@i鐯 5)*** 5)*** 5)*4705)*4,423 5)*594~ 55€臔~ 55d狜~ 5 5f籃~ 5 5飑@~ 5 5腀 5 )** 5 )-506( 46 Total deductions................... ~ 65q� 6)*** 6)***6)*255,014~ 65,)A~ 65纘"A~ 65`M7A~ 65瀇K~ 6 5^mD~ 6 5`�-A~ 6 5憨� 6 )** 6 )-607( 47 Cost of goods.................... ~ 75*;� 7)*** 7)***7)*191,115~ 75VM ~ 75肩A~ 75�,H~ 75P�,A~ 7 5滭)A~ 7 5�$A~ 7 5�� 7 )** 7 )-708( 48 Compensation of officers......... ~ 85� A 8)- 8)***8)*11,0328)*34,2018)*46,727~ 85 阝@~ 85曎@~ 8 5J藹~ 8 5@+貮~ 8 5ニ@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95犡銨 9)*** 9)*** 9)*4099)*8,578~ 95〡~ 95⒈@~ 95偗@~ 9 5魭@~ 9 5幏@~ 9 5€@ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@衷@ :)*** :)*** :)*150 :)*673 :)*954~ :5 礍~ :5N珸~ : 5笯~ : )x孈~ : )廆 : )- : )-:0;( 51 Rent paid on business property... ~ ;5� A ;)*** ;)***;)*7,810~ ;5€W誁;)*6,956~ ;5�4誁~ ;5€]螥~ ; 5€埳@~ ; 5嵫@~ ; 5�*駺 ; )** ; )-;0<�( 52 Taxes paid....................... ~ <�5� A <�)*** <�)***<�)*5,769~ <�5繥蠤~ <�5稚@~ <�5@咦@~ <�5苴@~ <� 5>袬~ <� 5}虭~ <� 5圊魼 <� )** <� )-<�0=( 53 Interest paid.................... ~ =5p� A =)*** =)***=)*1,072=)*9,322=)*6,990~ =5垒蠤~ =5€苍@~ = 5缐錊~ = 5@洼@~ = 5愓鬇 = )** = )-=0>( 54 Charitable contributions......... ~ >54獲 >)*** >)*** >)- >)*87 >)*175~ >)(丂~ >)€u@~ > )侤~ > )@p@~ > 5p朄 > )** > )->0?( 55 Amortization..................... ~ ?5€钲@ ?)*** ?)*** ?)- ?)*703 ?)*219~ ?5织@~ ?5ē@~ ? 5n~ ? 5Ｂ@~ ? 5赂@ ? )** ? )-?@�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..................... ~ @5绒A @)*** @)***@)*2,028~ @5€┮@~ @5@)覢~ @5@栖@~ @5�.覢~ @ 5椸@~ @ 5 譆~ @ 5楲A @ )** @ )-@0A( 57 Depletion........................  A)- A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5`%鳣 B)*** B)***B)*1,074B)*3,059B)*1,178~ B5€扇@~ B5娓@~ B 5ū@~ B 5@U蠤~ B 5牷鐯 B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5�9鉆 C)*** C)*** C)*789C)*2,350C)*2,682~ C5尟@~ C5灞@~ C 5蟾@~ C 5獲~ C 5m藹 C )** C )-C0D( 60 Employee benefit programs........ ~ D5P兀 D)*** D)***D)*2,212D)*11,273D)*7,764~ D5栗袬~ D5€4蜙~ D 5@栊@~ D 5€铝@~ D 5@軥 D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5疈 E)*** E)*** E)*299 E)*1 E)*432~ E)r@~ E)€J@~ E )€_@~ E )�?~ E 5省@ E )** E )-E0F( 62 Other deductions................. ~ F5䴕a F)*** F)***F)*31,252~ F5泪A~ F5`栮@~ F5X�A~ F5餎A~ F 5p>鶣~ F 5∟A~ F 5�* F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5�' G)*** G)***G)*3,375~ G5捴@~ G5`釦~ G5@蒗@~ G5�!餈~ G 5鄛鞞~ G 5"�@~ G 5� A 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..... ~ I5@ 鍬 I)- I)*** I)- I)- I)- I)- I)-~ I )€T@ I )-~ I 5鍬 I )** I )-I0J( 65 Net income......................... ~ J5麰%A J)*** J)***J)*3,375~ J5€嵵@~ J5`釦~ J5蕾魼~ J5€餈~ J 5N鞞~ J 5@�@~ J 5hHA J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5泰A K)- K)*** K)-K)*8,021K)*31,441~ K5`)闌~ K5€?鉆~ K 5@h跕~ K 5`5鳣 K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5犨銨 L)*** L)*** L)*184L)*8,276 L)-~ L5珸~ L5垼@~ L 5€L袬 L )-~ L 5p桜 L )- L )-L0M( 68 Net operating loss deduction..... ~ M5唷鉆 M)*** M)*** M)*184M)*8,276 M)-~ M5围@~ M5啠@~ M 5姥蠤 M )- M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N5埽@ N)- N)*** N)- N)- N)-~ N)0丂~ N)�?~ N )皛@ N )-~ N 5p桜 N )- N )-N0O( 70 Income subject to tax.............. ~ O5皞A O)*** O)***O)*3,191O)*6,797O)*5,466~ O5@戇@~ O5€9跕~ O 5€嗡@~ O 5€椲@~ O 5�0A O )** O )-O0P( 71 Total income tax before credits.... ~ P5�0A P)*** P)*** P)*479P)*2,013P)*1,676~ P5€o臔~ P55翤~ P 5嵆@~ P 5,聾~ P 5皑鯜 P )** P )-P0Q( 72 Income tax....................... ~ Q5`1A Q)*** Q)*** Q)*479Q)*2,013Q)*1,676~ Q5h臔~ Q5€斅@~ Q 5畈@~ Q 5,聾~ Q 5皑鯜 Q )** Q )-Q0R( 73 Alternative minimum tax.......... ~ R)爀@ R)- R)*** R)- R)- R)-~ R).@ R)-~ R )纁@ R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5&這 S)- S)*** S)- S)-~ S)@ S)-~ S)爁@~ S )*@ S )-~ S 5蹀@ 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.  U)- U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)侤 V)- V)*** V)- V)-~ V)Q@~ V) f@~ V)G@~ V )$@~ V )€@@~ V )`n@ V )** V )-V0W( 78 Prior year minimum tax credit...... ~ W)嶡 W)- W)*** W)- W)-~ W)c@~ W) g@~ W)X@ W )-~ W )爂@~ W )0u@ W )** W )-W0X( 79 Total income tax after credits..... ~ X5�7鳣 X)*** X)*** X)*479X)*2,013X)*1,454~ X5€耗@~ X5€摿@~ X 5v矦~ X 5€铰@~ X 5@庬@ 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~ Z5€ 臔 Z)- Z)*** Z)- Z)- Z)*185~ Z)0凘~ Z5敍@~ Z 5é@ Z )-~ Z 5ご@ Z )** Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [**** [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <�踥�6> ��" ������������������������������