\pgldobl00 f`lP )7KB  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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 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       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 313# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )"@~ 5@~ )0}@~ )Њ@~ ) a@~ )g@~ )R@~ )C@~ );@~ )"@~ )1@ )** 0 ( 2 Total assets....................... ~ 5"D  )-~ 5A~ 5<A~ 5Rn~ 5,A~ 5V~ 5|RCA~ 5#~ 5 ~ 5t~ 5v )** 0 ( 3 Cash............................. ~ 5F_W )-~ 5@ )*49,266~ 5A~ 5@~ 5 A~ 5XA~ 5A~ 5A~ 5@~ 5HA )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5HwA )*114,659~ 5H!A~ 5+ A~ 5"A~ 5HvA~ 5XA~ 5.~ 5A~ 5^ú )** 0 ( 5 Less: Allowance for bad debts. ~ 5دA )- )-~ )P@~ 5@~ 5P@~ 5@~ 5@@~ 5@-@~ 5@@~ 5F@~ 5p@ )** 0( 6 Inventories...................... ~ 5 )-)*70,542)*84,448~ 5tOA~ 5H1 A~ 5+~ 5L"A~  5~$~  58)A~  5dPA~  5  )**0( 7 U.S. govt. obligations, total.... ~ 5&A )- )- )- )-~ )pu@~ 5H@~ 5<@~  5b@  )-  )-~  50`%A  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )-~ )`}@~ 5@~ 5@~ 5Ȫ@~  5X@~  5@@  )-~  5@  )-0( 9 Other current assets............. ~ 5:A )-~ 5@)*1,813~ 5@~ 5@@~ 5PA~ 5P@~  5p@~  5 A~  5 @~  5p;  )**0( 10 Loans to shareholders............ ~ 5xA )-)*44,022)*17,150)*43,688)*8,741~ 5@~ 5@~  5K@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*17,247 )- )- )-)*13,103 )-~ )@~ 56@~  5L@  )-  )-  )-  )-0( 12 Other investments................ ~ 5l )- )*48)*9,048~ 50>@~ 5@o@~ 5PA~ 5A~  5A~  5-+~  5#A~  56F  )**0( 13 Depreciable assets............... ~ 5 )-~ 50A)*113,295~ 5CH~ 5lW-A~ 59}~ 5~=A~  5@~  5& )- )*535 )*207)*20,846~ 5@~ 5@@~ 5A~  5`S@~  5A~  5A~  52`  )**0( 19 Less: Accumulated amortization ~ 5# )- )*84 )*141)*10,673)*5,994~ 5c@~ 5@~  5@~  5@~  5@~  5 A  )**0( 20 Other assets..................... ~ 5Ĩ )-)*13,698)*4,635~ 5@~ 5}@~ 5 @~ 5@~  5`@~  5+~  5vA~  5  )**0( 21 Total liabilities.................. ~ 5"D  )-~ 5A~ 5<A~ 5Rn~ 5,A~ 5V~ 5|RCA~  5#~  5 ~  5t~  5v  )**0( 22 Accounts payable................. ~ 5^C )-~ 5A)*106,258~ 5qA~ 5@~ 54A~ 5 1A~  5A~  5vA~  59A~  5.0p  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5E )-)*97,809)*40,724~ 5)A~ 5A~ 5LA~ 5A~  59 A~  56$~  5A~  5  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@ )*36,257~ 5p@~ 5@~ 5]A~ 5A~ 5XSA~ 5A~ 5(A~ 5ڹ} )** 0!( 25 Loans from shareholders.......... ~ !5\$A !)-!)*267,798!)*9,996~ !5;@~ !5@2@~ !5c@~ !5:@~ ! 5@@~ ! 5 @~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J ")-")*26,549")*65,736~ "5A~ "5pA~ "5A~ "5A~ " 5 A~ " 5X~ " 54;~ " 5 " )**"0#( 27 Other liabilities................ ~ #5f #)-#) #)*#)*34,924~ #5@@~ #5P@~ #5@@~ # 5@~ # 5fA~ # 5A~ # 5~ # )**#0$( 28 Net worth........................ ~ $56l $)-~ $5@~ $5@~ $5-~ $5hA~ $5VO~ $5 .A~ $ 5mT~ $ 5.\J~ $ 5H0A~ $ 5Q $ )**$0%( 29 Capital stock................... ~ %5:\ %)-~ %5J@~ %5@~ %5TA~ %5 @~ %5A~ %5A~ % 5 q@~ % 5A~ % 5P@~ % 5A % )**%0&( 30 Additional paid-in capital...... ~ &5,  &)-&)*84,209&)*11,470~ &5lA~ &5@?@~ &5A~ &5A~ & 5#A~ & 5A~ & 5(~ & 5b & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')-~ ')0|@~ '5@ ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5s ()-~ (5~ (5@~ (5X{A~ (5A~ (5n)A~ (5A~ ( 5P/~ ( 5;A~ ( 5TA~ ( 5J ( )**(0)( 33 Less: Cost of treasury stock... ~ )5:m ))-~ ))Z@))*47,662))*12,706~ )5@H@~ )5P@~ )5@@~ ) 5A~ ) 5@~ ) 56@~ ) 5ޕS ) )**)0*( 34 Total receipts..................... ~ *5 ~ *5> A~ *5Nf^~ *5K6~ *5HA~ *5Z+x~ *5:"-~ *5&f~ * 5e~ * 5]B~ * 5ֲ~ * 5 * )***0+( 35 Business receipts................ ~ +5^o ~ +5p{ A~ +56A+)*876,392~ +5~ +5w~ +5*~ +5~ + 5~ + 5:~ + 5$DA~ + 5b + )**+0,( 36 Interest......................... ~ ,59A~ ,5@ ,)*13 ,)*455~ ,5@~ ,)@~ ,5@~ ,5\@~ , 5@~ , 5f@~ , 5k@~ , 5 A , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)- -)-~ -)@~ -)p@~ -)`@~ -) @~ - 5@~ - ) w@~ - )I@~ - 54@ - )--0.( 38 Rents............................ ~ .5 @.)~ .)A@ .)-.)*1,070 .)*274~ .5@~ .5@~ . )@~ . 5@~ . 5@~ . 5@ . )**.0/( 39 Royalties........................ ~ /58A /)- /)- /)- /)- /)-~ /)3@~ /5<@~ / )c@~ / 5@~ / 5@~ / 5X>A / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)-~ 05@ 0)-~ 0)[@ 0)-~ 0)@ 0)-~ 0 5@ 0 )- 0 )-~ 0 )`@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)@ 1)-~ 15@ 1)*210 1)-~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5@S@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@~ 25@ 2)-~ 2)M@2)*10,354 2)*536~ 25Ǵ@~ 25޷@~ 2 5@~ 2 5@~ 2 5@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)~ 3)? 3)-~ 3)@~ 35@~ 3)@~ 3 )s@~ 3 )C@~ 3 )s@~ 3 5`@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)k@~ 4)4@~ 4 )c@~ 4 )ȃ@~ 4 5X@~ 4 5f@ 4 )**405( 45 Other receipts................... ~ 55V1'~ 5)r@5)*37,2495)*6,267~ 55V@~ 55@~ 555@~ 55D@~ 5 5@@~ 5 5 j@~ 5 5`W@~ 5 5A 5 )**506( 46 Total deductions................... ~ 65>$ ~ 65 {A~ 65\9A~ 65l7~ 65:?~ 65t~ 65,~ 65~ 6 5~ 6 54B~ 6 5H~ 6 5r& 6 )**607( 47 Cost of goods.................... ~ 756<~ 75A~ 75C7)*633,129~ 75r~ 75xX~ 75VJ~ 75+~ 7 5Y~ 7 5r~ 7 5:p~ 7 5o 7 )**708( 48 Compensation of officers......... ~ 856-~ 85@~ 85@8)*42,679~ 85@A~ 85 @~ 85pK@~ 85@M@~ 8 5@~ 8 5@~ 8 5@~ 8 5l@ 8 )**809( 49 Salaries and wages............... ~ 95΍~ 953@~ 95 @9)*60,420~ 95A~ 95`@~ 95 A~ 95hA~ 9 5WA~ 9 5 A~ 9 5 A~ 9 5.h 9 )**90:( 50 Repairs.......................... ~ :5 A~ :)@:)*8,518:)*3,060~ :5@~ :5K@~ :5@~ :5"@~ : 5@~ : 5`@~ : 5@@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5A~ ;5:@;)*2,799 ;)*264~ ;5p@~ ;5@~ ;5@e@~ ;5A@~ ; 5[@~ ; 5Y@~ ; 5@~ ; 5`0@ ; )**;0<( 52 Rent paid on business property... ~ <5.[2~ <5L@~ <5@~ <5}@~ <5 R@~ <5`@~ <5@~ <5@~ < 5I@~ < 5@~ < 5@@~ < 5A < )**<0=( 53 Taxes paid....................... ~ =5/A~ =5\@~ =5@~ =5@~ =5@@~ =5@~ =5@@~ =5P+@~ = 5P:@~ = 5Q@~ = 5@~ = 5DA = )**=0>( 54 Interest paid.................... ~ >54A~ >5`@>)*7,530>)*8,220~ >5@~ >5|@~ >5}@~ >5Z@~ > 5C@~ > 5`A~ > 5@@~ > 53 > )**>0?( 55 Charitable contributions......... ~ ?57@~ ?)@~ ?)? ?)*12~ ?)`@ ?)*210~ ?)X@~ ?5@~ ? )p@~ ? 5@~ ? 5,@~ ? 5/@ ? )**?@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..................... ~ @5pA~ @5N@ @)*120 @)*445~ @5<@~ @5l@~ @5@~ @5x@~ @ 5k@~ @ 5@@~ @ 5@~ @ 5p@ @ )**@0A( 57 Depreciation..................... ~ A5Jn~ A5@~ A5@A)*5,382~ A5@~ A5@~ A5FA~ A5A~ A 5A~ A 5 A~ A 5A~ A 5h(A A )**A0B( 58 Depletion........................ ~ B)? B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B )? B )-B0C( 59 Advertising...................... ~ C5dA~ C5@C)*1,931C)*1,725~ C51@~ C5-@~ C5@~ C5^@~ C 5N@~ C 5`@~ C 5@~ C 5XA C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5 A~ D)z@D)*2,996 D)-~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5@~ D 5@@~ D 5DA D )**D0E( 61 Employee benefit programs........ ~ E5в*A~ E5@E)*7,096E)*4,590~ E5@~ E5@~ E5@@~ E5@~ E 5@~ E 5HA~ E 5@~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5A~ F5@@F)*9,518~ F5@F)*33,305 F)*2~ F5X@~ F5@~ F 5@~ F 5@~ F 5@~ F 54@ F )**F0G( 63 Other deductions................. ~ G5&~ G5 @~ G5PA~ G5@~ G5`' A~ G5<@~ G5 A~ G5A~ G 5A~ G 5<A~ G 5$A~ G 5 r G )**G0H( 64 Total receipts less total deducts.. ~ H5"~ H5n~ H5H~ H5 ~ H5 ~ H5@~ H5@~ H5@~ H 5G@~ H 5@~ H 5X~ H 5  H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5K@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5@~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5!~ K5o~ K5H~ K5 ~ K5~ K5f@~ K5@~ K5 8@~ K 5 b@~ K 5:@~ K 5~ K 5 K )**K0L( 67 Net income....................... ~ L5 T~ L5@L)*18,626L)*7,426~ L5@~ L59@~ L5PA~ L5@~ L 5@~ L 5`A~ L 5O@~ L 5 1A L )**L0M( 68 Deficit.......................... ~ M5D=A~ M5 @~ M5XLAM)*25,908~ M5A~ M5 @~ M5@A~ M5@~ M 5x@~ M 5 A~ M 5%A~ M 5>/ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5A~ N5vN)*-96,286N)*2,252~ N5N@~ N5:@~ N5:@~ N52@~ N 5 @~ N 52@~ N 50@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5FA~ O5@~ O)@~ O)?O)*11,281~ O5@~ O5@~ O5@~ O 5I@~ O 5@~ O 5r@~ O 5q@ O )**O0P( 71 Net operating loss deduction..... ~ P5HNA~ P5@~ P)@ P)-P)*11,281~ P5@~ P5>@~ P5Լ@~ P 5@~ P 5@~ P 5r@~ P 5@%@ P )**P0Q( 72 Dividends received deduction..... ~ Q5|@ Q)-Q)~ Q)? Q)-~ Q)@~ Q5@~ Q)@~@~ Q )pw@~ Q )&@Q )~ Q 5e@ Q )-Q0R( 73 Income subject to tax.............. ~ R5>@) R)-R)*6,113R)*5,175~ R5@R)*20,393~ R5 n@~ R5@~ R 5@~ R 5 @~ R 5A@~ R 5 YA R )**R0S( 74 Total income tax before credits.... ~ S5@ A S)- S)*917 S)*859~ S5d@S)*6,690~ S5=@~ S5@~ S 5_@~ S 5@~ S 5o@~ S 5qA S )**S0T( 75 Income tax....................... ~ T5  A T)- T)*917 T)*859~ T5d@T)*6,690~ T5<@~ T5@~ T 5_@~ T 5@~ T 5o@~ T 5XA T )**T0U( 76 Alternative minimum tax.......... ~ U5X@ U)- U)- U)- U)- U)-~ U)Z@~ U)@c@ U )-~ U )v@ U )-~ U )@ U )-U0V( 77 Foreign tax credit................. ~ V5@C@ V)- V)- V)- V)- V)-~ V)$@~ V):@ V )- V )-~ V )@~ V 59@ V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5F@ Y)-~ Y)@~ Y)(@~ Y)@R@~ Y)<@~ Y)`b@~ Y)B@~ Y )ps@~ Y )K@~ Y )@~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)-~ Z)@~ Z)k@~ Z)@~ Z )`@~ Z 5ԑ@~ Z 5@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5A [)- [)*915 [)*847~ [5@@[)*6,657~ [5@~ [5@~ [ 5@~ [ 5@@~ [ 5%@~ [ 5@ [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A ])- ])-~ ])$@ ])*259 ])*246~ ]5@~ ]5ó@~ ] 5@X@~ ] 5@~ ] 5_@~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6P@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^6@ ^ *- ^ *-~ ^ 6@~ ^ *i@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "