\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<1 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 #|AC #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /)1!Manufacturing: Food 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 311# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5R@~ )p~@~ 5@~ 5ȓ@~ 5@~ )@~ )0@~ )pp@~ )c@~ )[@~ )9@~ )I@~ )&@ 0 ( 2 Total assets....................... ~ 5>I4I )-~ 5+A~ 5o5~ 5%P~ 5j~ 5v~ 5.)~ 5ơ~ 5r<~ 5Y$~ 5fj~ 5~l 0 ( 3 Cash............................. ~ 5>{H )-~ 58A~ 5.A~ 5T#A~ 5A~ 5n+~ 5N#~ 5&~ 5:B~ 5hWA~ 5~y~ 5Rڝ 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5A~ 5PHA~ 5ʝE~ 5K~ 5j~ 5 9A~ 5k}~ 5L~ 5/A~ 5%?~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5Q'A )- )- )*210~ 5@~ 5@k@~ 5@~ 5@~ 5@~ 5 @~ 5@~ 5_A~ 5 A 0( 6 Inventories...................... ~ 5. )-~ 5 @~ 5(@~ 5B~ 5|m/A~ 5Πk~ 5s~  5q~  5ĸIA~  51A~  5*~  5@0( 7 U.S. govt. obligations, total.... ~ 5>%A )- )- )-)*28,907~ 5@~ 5@~ 5@~  5w@~  5@  )-~  5h@~  5kA0( 8 Tax-exempt securities............ ~ 58A )- )- )- )-~ 5@~ 5@~ 5@@~  5`@~  5@0@  )-~  5 @~  56@0( 9 Other current assets............. ~ 5  )-~ 5@~ 5R@~ 5@~ 5A~ 5A~ 5ԡA~  5A~  5"A~  5h.A~  5r ~  50( 10 Loans to shareholders............ ~ 5~  50@0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-)*2,407)*4,140~ 5X@~ 5ʰ@~  5f@~  )8@~  )F@~  5@  )-0( 12 Other investments................ ~ 5 )-)*43,210)*63,823~ 5A~ 5OA~ 5pUA~ 5$ !A~  5P8~  51A~  5A~  5~  5b0( 13 Depreciable assets............... ~ 5Z )-~ 5j@~ 5.~ 5*/~ 56SA~ 5FB~ 5|ZA~  5n~  5~  5Hb~  5F~  5 0( 14 Less: Accumulated depreciation ~ 56 )-~ 5s%A~ 52"~ 5IA~ 5^\~ 5~ 5ڌ~  5&~  5v~  5_~  5s~  50( 15 Depletable assets................ ~ 5*@ )- )- )- )- )-~ )R@ )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-  )-  )-0( 17 Land............................. ~ 5 )-)*5,084)*25,131~ 5@B@~ 5A~ 5 A~ 5`A~  5tA~  5A~  5A~  5F:N~  5&A0( 18 Intangible assets (Amortizable).. ~ 5*v  )-)*54,399)*5,798~ 5p{A~ 5\A~ 5tA~ 5ė#A~  5V#-~  5o~  5ZGj~  5~  5F(0( 19 Less: Accumulated amortization ~ 52Nc )-)*26,601)*1,619~ 5@o@~ 5`@~ 5@~ 5A~  55A~  5|A~  5h,A~  5ߔ~  5~z0( 20 Other assets..................... ~ 5 )-)*17,645)*5,559~ 5A~ 5@~ 5UA~ 5 A~  5`@~  5(A~  5$A~  5s~  5&0( 21 Total liabilities.................. ~ 5>I4I )-~ 5+A~ 5o5~ 5%P~ 5j~ 5v~ 5.)~  5ơ~  5r<~  5Y$~  5fj~  5~l0( 22 Accounts payable................. ~ 5jw )-~ 5j@~ 5@~ 5 =~ 5*A~ 5:F~ 5dB~  5ZXL~  5]f~  5\#A~  5K(~  50( 23 Mort, notes, and bonds under 1 yr ~ 5jx( )-)*132,004~ 5@~ 5A~ 5g%A~ 5A~ 5Բ0A~  5FxJ~  5H4A~  5`A~  5b~  5C l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5^s )-~ 5@~ 5@~ 5>A~ 5A~ 5&~ 5x1~ 5f6~ 5|8A~ 5\$A~ 5,X~ 5b 0!( 25 Loans from shareholders.......... ~ !5> !)-~ !5OA!)*154,533~ !5XRA~ !5A~ !5+ A~ !5A~ ! 5( A~ ! 5A~ ! 5U*A~ ! 5~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5 A~ "5p@~ "5vyN~ "5>D~ "5~d~ "5V{~ " 5pv~ " 5l'~ " 5a~ " 52̬~ " 5^>c "0#( 27 Other liabilities................ ~ #5 #)-#)*18,779#)~ #5ȴA~ #5P@~ #5vA~ #5 ~ & 5^A&0'( 31 Retained earnings, appropriated. ~ '5 @ ')- ')- ')- ')- ')-~ '5l@~ '5@~ ' 5@ ' )-~ ' )`z@~ ' 5 @ ' )-'0(( 32 Retained earnings-unappropriated ~ (5>  ()-~ (5@~ (5pA~ (5P*3A~ (5Y~ (5.~ (5v~ ( 5~ ( 5WOA~ ( 5A~ ( 5~ ( 5f1(0)( 33 Less: Cost of treasury stock... ~ )5N d ))- ))*814 ))*729~ )5oA~ )5 @~ )5PA~ )5p@~ ) 5AA~ ) 5tA~ ) 5n@~ ) 5v<~ ) 5)0*( 34 Total receipts..................... ~ *5rX~ *5~ *5 ~ *5~ *5Fr~ *5~ *5J~ *5Jn~ * 5":~ * 5vA~ * 5✜~ * 5fs~ * 5OH!*0+( 35 Business receipts................ ~ +5Y U~ +5,~ +5s~ +5~ +5Qj~ +5(nA~ +5]~ +5Z:~ + 5+~ + 5FR!~ + 5B~ + 5J~ + 5Vez+0,( 36 Interest......................... ~ ,5~ ,5@~ ,5V@~ ,5޶@~ ,5 @~ ,5@~ ,5@~ ,5`@~ , 5N@~ , 5@~ , 5@~ , 5F~ , 5[.A,0-( 37 Interest on govt. obligations.... ~ -5@~ -)=@ -)- -)*590~ -)$@ -)*331~ -5@~ -5@~ - 58@~ - 5@~ - 5@~ - 5@~ - 5@@-0.( 38 Rents............................ ~ .5A .)*370 .)- .)*832~ .5~@~ .5@~ .5@~ .5@~ . 5@@~ . 5@~ . 5I@~ . 5Y@~ . 5 xA.0/( 39 Royalties........................ ~ /5vq~ /)d@ /)- /)- /)- /)*702~ /)@~ /5@~ / 5@~ / 5@~ / 5@@@~ / 5@&*A~ / 54*A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)<@~ 0)5@~ 0 ):@~ 0 )e@~ 0 )?~ 0 50@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15~ 15H@1)*56,893 1)*1)*32,9771)*10,075~ 15c@~ 15@~ 1 5@@~ 1 5@G@~ 1 )L@~ 1 5@~ 1 5*;A102( 42 Net gain, noncapital assets...... ~ 25\:A~ 25@2)*32,415~ 2)@~ 25@~ 25 V@~ 25h@~ 25@~ 2 5@~ 2 5B@~ 2 5@@~ 2 50@~ 2 5}@203( 43 Dividends, domestic corporations. ~ 35@~ 3)@ 3)*702 3)*2343)*1,032 3)*208~ 35 @~ 35@~ 3 5@~ 3 )@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45Y~ 6 5o 607( 47 Cost of goods.................... ~ 751=~ 75zj~ 75Jb~ 75Z&m~ 75bQ~ 75~ 750~ 75Eb~ 7 5jS~ 7 56GV~ 7 5~ 7 5Bu ~ 7 5f708( 48 Compensation of officers......... ~ 85~ 85M@~ 85A~ 85A~ 85,A~ 85_A~ 85rA~ 85$HA~ 8 5A~ 8 5X\A~ 8 50o@~ 8 5@A~ 8 5`A809( 49 Salaries and wages............... ~ 95~ 950<A~ 95uA~ 95P@~ 95F,~ 95T1A~ 95d/A~ 95_B~ 9 5K~ 9 5&[W~ 9 5.)~ 9 5^~ 9 590:( 50 Repairs.......................... ~ :5.G~ :5Q@~ :5C@~ :5@~ :5@~ :50@~ :50@~ :50@~ : 5@~ : 5A~ : 5@~ : 5D)~ : 5.A:0;( 51 Bad debts........................ ~ ;5 A~ ;56@;)*2,132;)*1,198~ ;5@~ ;5@@~ ;5@~ ;5@~ ; 5A@~ ; 5@~ ; 5~@~ ; 5`@~ ; 5i@;0<( 52 Rent paid on business property... ~ <5!~ <5@~ <51A~ <5@~ <5 A~ <5}A~ <5h A~ <5b A~ < 5p A~ < 5 A~ < 5A~ < 5·5~ < 5>1<0=( 53 Taxes paid....................... ~ =5 ~ =5A@~ =5v@~ =5@~ =5 A~ =56A~ =5~A~ =5A~ = 5A~ = 5dA~ = 5PdA~ = 5nM~ = 5 0A=0>( 54 Interest paid.................... ~ >5>o~ >5 J@~ >59@~ >5g@~ >5@~ >5{@~ >5A~ >5 A~ > 5pA~ > 5|A~ > 5 A~ > 5rT~ > 5>0?( 55 Charitable contributions......... ~ ?54A~ ?)F@ ?)*229 ?)*174~ ?5&@~ ?5ƪ@~ ?5C@~ ?5@~ ? 5@~ ? 5:@~ ? 5R@~ ? 5С@~ ? 5hA?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5fVe~ @5 @@)*9,851 @)*702~ @5I@~ @5@~ @5@~ @5@~ @ 5@~ @ 5@ A~ @ 5=@~ @ 5v1~ @ 5вA@0A( 57 Depreciation..................... ~ A5*N~ A5@~ A5@@~ A5`@~ A5TA~ A5DA~ A5nA~ A5!~ A 5#A~ A 5h-A~ A 5A~ A 5Ԧ~ A 5A0B( 58 Depletion........................ ~ B5-@ B)- B)- B)- B)- B)*70B)~ B)j@~ B 5 @ B )-~ B )O@~ B 55@~ B )?B0C( 59 Advertising...................... ~ C5&~ C5i@~ C5@@~ C5F@~ C5@~ C5XMA~ C58A~ C5A~ C 5A~ C 5#~ C 5\A~ C 5.3~ C 5:nC0D( 60 Pension, prof sh, stock, annuity. ~ D52ԏ~ D5@D)*19,454D)*18,152~ D5`@~ D5r@~ D5 @~ D50@~ D 5@~ D 5p@~ D 5@~ D 5/~ D 5H.AD0E( 61 Employee benefit programs........ ~ E5P~ E5@@E)*2,252~ E5@~ E5p@~ E5[A~ E50' A~ E5h A~ E 5IA~ E 5A~ E 5pjA~ E 5Fe~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5ЖAF)*52,910F)*13,333 F)*691~ F59@~ F5ְ@~ F5 @~ F5@~ F 5@~ F 5 @~ F 5@~ F 5@-@~ F 5W@F0G( 63 Other deductions................. ~ G5~ G5s A~ G5.A~ G5e A~ G5ƹ3~ G5*@~ G5N~ G5VO~ G 5޷W~ G 5|~ G 5&+~ G 5NaA~ G 5G0H( 64 Total receipts less total deducts.. ~ H5ft~ H5,~ H5}~ H5~ H5`A~ H5DA~ H5ƀ&~ H5`A~ H 5!~ H 5|-A~ H 5UA~ H 5*~ H 5.H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5d?A J)- J)- J)- J)- J)-~ J)"@~ J5@~ J 5@~ J 5@~ J 53@~ J 5=~ J 5VAJ0K( 66 Net income (less deficit).......... ~ K563~ K5,~ K5}~ K5~ K5A~ K5A~ K5Y&~ K50*A~ K 5 A~ K 5^:~ K 5PA~ K 5:~ K 5`pK0L( 67 Net income....................... ~ L5Fْ~ L5@~ L5P@~ L5@~ L5A~ L5TA~ L5Hq*A~ L5>'~ L 58(A~ L 5@Q2A~ L 5L%A~ L 5@~ S 5@~ S 5T A~ S 5"@~ S 5JQ~ S 5{S0T( 75 Income tax....................... ~ T5T)*1,638T)*1,714T)*4,690~ T5U@~ T5,@~ T5@~ T5Pf@~ T 5@~ T 5 > A~ T 5@~ T 5Q~ T 5\{T0U( 76 Alternative minimum tax.......... ~ U5@7@U)*2,933 U)- U)-~ U)@ U)*72~ U)h@~ U)u@~ U 5Ȗ@~ U )y@~ U 5@~ U )@~ U 5V@U0V( 77 Foreign tax credit................. ~ V5J V)- V)- V)-~ V)P@ V)*17~ V)@P@~ V5@~ V )z@~ V 5@~ V 5@~ V 5U$A~ V 5r!V0W( 78 U.S. Possessions tax credit........ ~ W5O@ W)- W)- W)-~ W)^@~ W);@~ W5l@~ W5P@~ W 5ȿ@~ W 5@ W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)- X)- X)-~ X )O@ X )-~ X )@~ X 5@~ X 5@@X0Y( 80 General business credit............ ~ Y5r@~ Y)|@~ Y)@ Y)-~ Y)`{@Y)*1,195~ Y)@~ Y5<@~ Y 5@~ Y 5x@~ Y 5@~ Y 5<@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5 @~ Z)@\@ Z)- Z)- Z)*37 Z)*984~ Z5x@~ Z5&@~ Z 5l@~ Z 5@~ Z 5@~ Z 5@@~ Z 5d@Z0[( 82 Total income tax after credits..... ~ [5F8~ [5@[)*1,712[)*4,690~ [5@@~ [5 @~ [5@~ [5`2@~ [ 50@~ [ 5A~ [ 5 @~ [ 5"A~ [ 55A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5b ~ ]5@])*3,768 ])-])*9,494])*5,710~ ]5@@~ ]5@~ ] 5Pr@~ ] 5@~ ] 5l@~ ] 5~ ] 5J"n]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*-~ ^*x@~ ^*@Q@~ ^*8@~ ^ 6@^ * ^ *-~ ^ 6@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "