ࡱ> GF a\pspboro00 Ba==<o68X@"1*Arial1*Arial1*Arial1*Arial1*Arial1*Arial1&* Courier New1*Arial1*Arial1x*Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)                + ) , *  # &X #0  H #X #x #x`   h@ &x@  &x  #x  "@ @ "@ @ "@@ "@  "@  h@  "@  "@  "@  #x@ #x@  #X #x &X  #X  #x #X !X !x`  !x@   H #|@ #|@  `" 01sb2mn327105"!%*All Corporations - Returns With Net Income52001 Corporation Source Book of Statistics of Income,fIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets*manufacturing:t mfg: Clay, refractory, andp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)!other nonmetallic mineral productSize of Total AssetsMINOR INDUSTRY 327105ZerounderorTotalAssetsmore( 1 Number of returns.................. *9*618*242*63-( 2 Total assets....................... *176,317*171,511*474,057( 3 Cash............................. *60,633*104,794*61,115( 4 Notes and accounts receivable.... *27,477*27,367*105,959( 5 Less: Allowance for bad debts. *475*4,585*422( 6 Inventories...................... *23,092*10,201*92,810( 7 U.S. govt. obligations, total.... *264,296*178( 8 Tax-exempt securities............ ( 9 Other current assets............. *15,798*440*6,849( 10 Loans to shareholders............ *566*4,448*6,983( 11 Mortgage and real estate loans... *1,710*16( 12 Other investments................ *4,904*13,734*132( 13 Depreciable assets............... *158,361*107,390*333,234( 14 Less: Accumulated depreciation *114,287*88,763*221,183( 15 Depletable assets................ ( 16 Less: Accumulated depletion... ( 17 Land............................. *3,208*596*1,369*12,696( 18 Intangible assets (Amortizable).. *300*8,044*936*101,267( 19 Less: Accumulated amortization *143*7,911*783*18,457( 20 Other assets..................... *1,610**347*57( 21 Total liabilities.................. ( 22 Accounts payable................. *9,246*21,412*51,146( 23 Mort, notes, and bonds under 1 yr *2,967*13,938*12,259*16,079( 24 Other current liabilities........ *22,826*58,907*59,567( 25 Loans from shareholders.......... *8,088*11,282( 26 Mort, notes, bonds, 1 yr or more. *50,256*296*51,677*11,869( 27 Other liabilities................ *1,437*-41*271*1,643( 28 Net worth........................ *81,497*76,999*333,753( 29 Capital stock................... *17,873*1,008*8,456( 30 Additional paid-in capital...... *2,476*570*1,467*11,405( 31 Retained earnings, appropriated. ( 32 Retained earnings-unappropriated *71,162*75,434*317,820( 33 Less: Cost of treasury stock.. *10,014*12*610*3,929( 34 Total receipts..................... *294,305*582,396*672,130*657,735( 35 Business receipts................ *570,889*670,243*653,430( 36 Interest......................... *1,069*458*1,143*217( 37 Interest on govt. obligations.... ( 38 Rents............................ *100( 39 Royalties........................ ( 40 Net S-T cap gain less net LT loss ( 41 Net L-T cap gain less net ST loss ( 42 Net gain, noncapital assets...... *177*92( 43 Dividends, domestic corporations. *73( 44 Dividends, foreign corporations.. ( 45 Other receipts................... *3,933*10,438*1,253*1,129*3,896( 46 Total deductions................... *289,953*533,522*630,233*616,771( 47 Cost of goods.................... *314,782*321,390*451,479( 48 Compensation of officers......... *22,186*99,298*40,981*15,819( 49 Repairs.......................... *3,543*10,675*5,502*4,437( 50 Bad debts........................ *487*1,373*6,531*1,488( 51 Rent paid on business property... *10,471*14,853*3,434( 52 Taxes paid....................... *17,699*25,254*11,536( 53 Interest paid.................... *4,943*1,120*7,174*9,573( 54 Charitable contributions......... *136*97*398*169*34( 55 Amortization..................... *29*207*153*7,288( 56 Depreciation..................... *18,684*10,311*18,163( 57 Depletion........................ *128( 58 Advertising...................... *5,962*1,465*4,188( 59 Pension, prof sh, stock, annuity. *2,301*6,152*7,008*2,305( 60 Employee benefit programs........ *7,603*12,802*14,096*2,894( 61 Net loss, noncapital assets...... ( 62 Other deductions................. *129,261*120,441*84,004( 63 Total receipts less total deducts.. *4,351*48,873*41,897*40,964( 64 Constructive taxable income from ( related foreign corporations..... ( 65 Net income......................... ( 66 Net income, Form 1120S........... *27,925*37,793*47,641*35,041( 67 Statutory special deductions, total *9,717*77( 68 Net operating loss deduction..... *26( 69 Dividends received deduction..... *51( 70 Income subject to tax.............. *11,231*4,104*2,975*5,952( 71 Total income tax before credits.... *1,945*2,042*688*493*2,023( 72 Income tax....................... *1,431( 73 Alternative minimum tax.......... ( 74 Foreign tax credit................. ( 75 U.S. Possessions tax credit........ ( 76 Nonconventional source fuel credit. ( 77 General business credit............ ( 78 Prior year minimum tax credit...... ( 79 Total income tax after credits..... ( Distributions, except Form 1120S: ( 80 Cash and property except own stock*333*508( 81 Corporation's own stock......... cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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