\pgldobl00 f`lP )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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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 327# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5)@~ )Pw@~ 5D@~ )@~ 5P@~ )w@~ ) p@~ )@T@~ )C@~ )@@~ )(@~ )@@~ )@ 0 ( 2 Total assets....................... ~ 5O )-~ 51~ 5j(~ 5gLA~ 5Jݝ~ 5J4~ 5tDA~ 5~ 5*1~ 5~ 5RH{~ 5p 0 ( 3 Cash............................. ~ 5 )-~ 5@~ 5@~ 5A~ 5|A~ 5dA~ 5 -A~ 5aA~ 5A~ 5 A~ 5U~ 52-A 0 ( 4 Notes and accounts receivable.... ~ 5j )-~ 5A~ 5A~ 5V5~ 5G!~ 5*A~ 5 A~ 5lA~ 5.44~ 5l#A~ 5HcA~ 5 qA 0 ( 5 Less: Allowance for bad debts. ~ 5o$ )- )*497 )*1,339~ 59@~ 5[@~ 5@~ 5@~ 5$@~ 5@@~ 5@@~ 5`A~ 5@ 0( 6 Inventories...................... ~ 52 )-~ 5@~ 50@~ 5A~ 5A~ 5F%~ 5MA~  5hA~  5.d#~  5 A~  5.~  5x6A0( 7 U.S. govt. obligations, total.... ~ 5 A )- )- )- )-~ 5O@~ 5V@~ 5@@  )-~  5@  )-~  5@@  )-0( 8 Tax-exempt securities............ ~ 5hA )- )- )- )*878)*2,809~ 5@F@~ )<@  )-~  5@  )-~  5pO@  )-0( 9 Other current assets............. ~ 59 )-~ 5@~ 5@~ 5A~ 5"@~ 5A~ 5A~  5@~  5A~  5xA~  52~  5?0( 10 Loans to shareholders............ ~ 5f. )-)*55,430)*14,118~ 5`@)*72,421~ 5M@~ 5̽@~  5@~  5@~  5@x@~  5A~  5@0( 11 Mortgage and real estate loans... ~ 5 @ )- )- )-)*8,940)*3,500~ 5@~ )]@  )-~  5(@~  5~@  )-~  5ô@0( 12 Other investments................ ~ 5 aZ )-)*4,204)*12,505~ 5h A~ 5 @~ 5A~ 5XA~  5A~  5&A~  5Di A~  5N~  5:0( 13 Depreciable assets............... ~ 5B| )-~ 5]>~ 5\ *A~ 5n~ 5[~ 5J7~ 5z~  5_~  5R~  5?~  54~  5Z0( 14 Less: Accumulated depreciation ~ 5' )-~ 5'A~ 5##A~ 5~ 5T~ 5x~ 5'Y~  5cX~  5r~  5ou~  5f~  50( 15 Depletable assets................ ~ 5 )- )- )-)*4,181)*7,881~ 5P@~ 5@~  5 @~  5Pg@~  5`=@~  5 ~  5Pe0( 16 Less: Accumulated depletion... ~ 5A )- )- )-)*3,965)*5,201~ 5|@~ 5D@~  5&@~  5@~  5,@~  5 A~  5A0( 17 Land............................. ~ 5j )-)*53,760)*6,678~ 5@~ 5u@~ 5nA~ 5 @~  5 A~  5A~  5pEA~  5 4A~  5[&0( 18 Intangible assets (Amortizable).. ~ 5: )-)*8,432)*10,358~ 5@~ 5 A~ 5 @~ 5Pk@~  5A~  5 A~  5$A~  58~  5g0( 19 Less: Accumulated amortization ~ 5  )-)*1,943)*8,037~ 5@~ 5@~ 5@~ 5B@~  5V@~  5`@~  5F@~  5l~  5&0( 20 Other assets..................... ~ 5ҋ )-~ 5@)*1,089~ 5@@~ 5@~ 5@~ 5u@~  5@~  5A~  5`@~  5m~  5>N0( 21 Total liabilities.................. ~ 5O )-~ 51~ 5j(~ 5gLA~ 5Jݝ~ 5J4~ 5tDA~  5~  5*1~  5~  5RH{~  5p0( 22 Accounts payable................. ~ 5.? )-~ 5`SA~ 5@~ 5 A~ 5A~ 5dA~ 5A~  5A~  5dA~  5h3A~  5~  5z0( 23 Mort, notes, and bonds under 1 yr ~ 5 I )-~ 5&@~ 5@~ 5A~ 5(\ A~ 5A~ 54}A~  50A~  5wA~  5 A~  5>~  5@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5J7 )-~ 5A~ 5@~ 5 A~ 5PKA~ 5aA~ 5 A~ 5A~ 5|A~ 5A~ 5֫~ 5> 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5@!)*15,545~ !5?A~ !5`@~ !5 @~ !5@~ ! 5l@~ ! 5@@~ ! 5p@~ ! 5$L~ ! 5Ё@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f> ")-~ "5;A~ "5A~ "5i:~ "5МA~ "5&A~ "5A~ " 5xRA~ " 5N*~ " 5`~ " 5#~ " 5&"0#( 27 Other liabilities................ ~ #5F #)-#)*-2,575#)*5,327~ #5@@~ #5@~ #5@@~ #5EA~ # 5@~ # 5CA~ # 5 A~ # 5~ # 5(8A#0$( 28 Net worth........................ ~ $5V  $)-~ $5uA~ $5(A~ $5"3A~ $5:fP~ $56y~ $51J~ $ 5[~ $ 5~ $ 5 x~ $ 5f~ $ 5$0%( 29 Capital stock................... ~ %5f %)-~ %50@~ %5d@~ %5A~ %5l@~ %5A~ %5A~ % 50 A~ % 5`LA~ % 5 #A~ % 58A~ % 5PA%0&( 30 Additional paid-in capital...... ~ &5~- &)-~ &5м@&)*4,314~ &5 A~ &5A~ &5A~ &50LA~ & 5 A~ & 5f1~ & 5d$A~ & 5~ & 5;&0'( 31 Retained earnings, appropriated. ')*30,189 ')- ')- ')-')*1,387 ')-~ '5@ ')- ' )- ' )-~ ' 5X@~ ' 5U@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5@~ (5PA~ (5"A~ (5~yG~ (5S~ (5f*~ ( 5D0~ ( 5~_c~ ( 50A~ ( 5N8C~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5.A ))-))*8,537))*11,601~ )5HQA~ )5 @~ )5@@~ )5@^@~ ) 5@~ ) 5 @~ ) 5@~ ) 5hh A~ ) 5L@)0*( 34 Total receipts..................... ~ *5@~ *5G~ *5TJA~ *59~ *5K~ *5~ *5s~ *5 LA~ * 5~ * 5rC~ * 5:~ * 5c~ * 5Zu*0+( 35 Business receipts................ ~ +5^~ +5c1A~ +5~ +5&~ +5\A~ +5j~ +5m~ +5#~ + 5Ft~ + 56~ + 5F~ + 5οM~ + 5j+0,( 36 Interest......................... ~ ,5E~ ,5Ÿ@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5x@~ , 5@~ , 5e@~ , 5`@~ , 5`%A~ , 5DA,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)- -)*62 -)*67 -)*719~ -5`@~ -)@~ - )0r@~ - 5@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5H?A~ .) @ .)-.)*3,821.)*9,952.)*1,215~ .5'@~ .50@~ . 5@~ . 5@~ . 5F@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5 A~ /5D@ /)- /)-/)*2,891 /)-~ /5@~ /)v@~ / )@~ / 5@2@~ / 5w@~ / 5A~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)`@ 0)- 0)- 0)- 0)*1 0)-~ 0)@X@~ 0)@ 0 )-~ 0 ) a@~ 0 )c@~ 0 )t@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@1)*19,334~ 1)@ 1)-1)*3,0351)*5,706~ 15>@~ 15@~ 1 5(@~ 1 5@~ 1 5@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 250|A2)*6,231 2)*531 2)*703~ 25@~ 25R@~ 25@~ 25Ȳ@~ 2 5@~ 2 5@~ 2 5ӿ@~ 2 5R@~ 2 5N@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*149 3)*34~ 35@~ 3)@3 )~ 3 5@~ 3 5{@~ 3 5l@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 450A 4)- 4)- 4)- 4)- 4)-~ 45@~ 45֣@~ 4 5@~ 4 5@~ 4 5x@~ 4 5pA~ 4 5Z@405( 45 Other receipts................... ~ 55C~ 55x@~ 55ʨ@5)*11,624~ 55З@~ 55@Q@~ 55@~ 55@@~ 5 5@~ 5 5P@~ 5 5@~ 5 5A~ 5 5EA506( 46 Total deductions................... ~ 654~ 65"E~ 65V~ 65~0~ 65h\A~ 65Β~ 65ji~ 65uKA~ 6 5^~ 6 5>%5~ 6 5& ~ 6 5~ 6 5607( 47 Cost of goods.................... ~ 75WL~ 75+~ 75Vlj~ 75/A~ 75%~ 75DEA~ 75R?~ 75Η~ 7 56d~ 7 5~ 7 5~ 7 56~ 7 5w708( 48 Compensation of officers......... ~ 85L8)*12,034~ 85A~ 85p>A~ 85A~ 85@~ 850u@~ 850@~ 8 5@~ 8 5@@~ 8 5@_@~ 8 5A~ 8 5@@809( 49 Salaries and wages............... ~ 95LXA~ 95@~ 95!A~ 95A~ 95"~ 95A~ 95ܺA~ 95= A~ 9 5pA~ 9 5ЫA~ 9 5dAA~ 9 5 ~ 9 5ZZA90:( 50 Repairs.......................... ~ :5@:)*10,388~ :5`@~ :5@~ :5`@~ :5@~ :5@~ :59@~ : 5@~ : 5I@~ : 5%@~ : 5$A~ : 5A:0;( 51 Bad debts........................ ~ ;5A;)*11,823~ ;5@;)*1,636~ ;5.@~ ;5@@~ ;5+@~ ;5@~ ; 5@~ ; 5@~ ; 5f@~ ; 5A~ ; 5@K@;0<( 52 Rent paid on business property... ~ <5No~ <5@~ <5@~ <5n@~ <5,<A~ <5@@~ <5`@~ <5@@~ < 5@~ < 5 @~ < 5@ @~ < 5T"A~ < 5A<0=( 53 Taxes paid....................... ~ =5?A~ =5@a@~ =50.@~ =5@~ =5pI A~ =5@~ =5gA~ =50@~ = 5@~ = 5h*A~ = 50@~ = 5,~ = 5A=0>( 54 Interest paid.................... ~ >5J~ >5x@~ >5@~ >5@ @~ >5>@~ >5@@~ >50@~ >5z@~ > 5@~ > 5`@~ > 5hA~ > 5/g~ > 5.A>0?( 55 Charitable contributions......... ~ ?5`@ ?)*207 ?)*74 ?)*364~ ?)H@~ ?5@~ ?5@~ ?5@~ ? )@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q @R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A~ @5 @ @)*739 @)*389~ @5 @~ @5q@~ @5@~ @5@~ @ 5$@~ @ 5@~ @ 5@@~ @ 5 A~ @ 5@@0A( 57 Depreciation..................... ~ A5A~ A5@~ A5PnA~ A5 R@~ A5A~ A5zA~ A5IA~ A5X A~ A 5A~ A 5A~ A 5TA~ A 5"~ A 5 =A0B( 58 Depletion........................ ~ B5A~ B5@ B)- B)-~ B)@ B)*79~ B5˹@~ B5@~ B 5@~ B 5K@~ B 5@x@~ B 5@~ B 5`p@B0C( 59 Advertising...................... ~ C5diA~ C5@~ C5@~ C5@~ C5@o@~ C5^@~ C5@~ C5@~ C 5@~ C 5@~ C 5:@~ C 5FA~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5].~ D5<@D)*2,272D)*14,413~ D5Z@~ D5@~ D5@@~ D5@~ D 5@@~ D 5@~ D 5@~ D 5A~ D 50j@D0E( 61 Employee benefit programs........ ~ E5AAE)*23,152~ E5@~ E5`@~ E5H#A~ E5 @~ E5@~ E5@~ E 5 @~ E 5J A~ E 5&@~ E 5,A~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5xAF)*2,954~ F5`@ F)*134 F)*475 F)*686~ F)@~ F5.@~ F )@~ F 5@~ F 5@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5~ G5 k@~ G5A~ G5A~ G5"A~ G5!A~ G5A~ G5 A~ G 5@A~ G 5T/A~ G 5A~ G 5Ϻ~ G 5)AG0H( 64 Total receipts less total deducts.. ~ H585A~ H5@~ H5@;~ H5@~ H5+@~ H5pA~ H5جA~ H5g@~ H 5SA~ H 5hx A~ H 5P A~ H 5X~ H 5zAH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5 A J)- J)- J)- J)- J)-~ J5@ J)-~ J )H@~ J )d@~ J 5u@~ J 5A~ J 5@J0K( 66 Net income (less deficit).......... ~ K5}b~ K5@~ K5@;~ K5@~ K5`#@~ K5A~ K5pdA~ K5@@@~ K 5P]A~ K 5] A~ K 5 A~ K 5U~ K 5p$AK0L( 67 Net income....................... ~ L5L)*69,303~ L5`@~ L5K@~ L5 A~ L5s A~ L5zA~ L5jA~ L 5 A~ L 5A~ L 50A~ L 56~ L 5>%!L0M( 68 Deficit.......................... ~ M5N!lM)*26,715~ M5AM)*26,704~ M50A~ M5P@~ M5 !@~ M5@@~ M 5 @~ M 5@~ M 5@~ M 5vt7~ M 5@@M0N( 69 Net income (less def), Form 1120S.. ~ N5n.N)*17,045~ N5 B@N)*30,928~ N5@a@~ N5A~ N5fA~ N5 @~ N 5P@~ N 5`@~ N 5G@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5ĮAO)*12,308O)*1,436O)*4,993~ O5@O)*9,339~ O5@~ O5D@~ O 5@~ O 5`A@~ O 5@~ O 5D@~ O 5 @O0P( 71 Net operating loss deduction..... ~ P5 AP)*12,308P)*1,436P)*4,993P)*23,226P)*9,315~ P5`@~ P)؁@~ P 5@~ P 5@@~ P 5l@~ P 5@~ P 5 0@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)*104 Q)*24~ Q)@~ Q)@Q )~ Q 5 @~ Q 5@~ Q 5@@~ Q 5q@Q0R( 73 Income subject to tax.............. ~ R5ص?AR)*36,452R)*17,543R)*7,690~ R5@W@~ R5@~ R5@~ R5 B@~ R 5p{@~ R 5 A~ R 5@~ R 5>1~ R 5AR0S( 74 Total income tax before credits.... ~ S50&AS)*12,733S)*2,642S)*1,158~ S5@~ S5@~ S5l@~ S5`@~ S 5@B@~ S 50]@~ S 5@~ S 5tA~ S 5AS0T( 75 Income tax....................... ~ T5%AT)*12,238T)*2,642T)*1,158~ T5V@~ T5@~ T5P@~ T5@~ T 5%@~ T 50a@~ T 5'@~ T 5VA~ T 5AT0U( 76 Alternative minimum tax.......... ~ U5@~ U)~@ U)- U)- U)*230 U)-~ U)pr@~ U)V@~ U )@\@~ U 5@~ U )@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5@@ V)- V)- V)- V)*1 V)-~ V5ܝ@V)~ V )@~ V )T@~ V 5ԛ@~ V 5@@~ V )@V0W( 78 U.S. Possessions tax credit........ ~ W54@ W)- W)- W)-~ W)@S@ W)-~ W)8@~ W)Ȋ@ W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5(@ X)- X)- X)- X)- X)- X)-~ X)@Z@ X )-X ) X )-~ X 5T@ X )-X0Y( 80 General business credit............ ~ Y5.@ Y)-~ Y) @~ Y) @~ Y)@ Y)-~ Y)@`@~ Y)`o@~ Y )N@ Y )-~ Y 5l@~ Y 5@~ Y )z@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z5@ Z)- Z)- Z)*161 Z)*73~ Z)V@ Z)- Z )-~ Z )b@~ Z 5&@~ Z 5@~ Z )h@Z0[( 82 Total income tax after credits..... ~ [5#A[)*10,845[)*2,635[)*1,150~ [5O@~ [5@~ [5@@~ [5 @~ [ 5@~ [ 5N@~ [ 5`@~ [ 5@ A~ [ 5(A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5`rA~ ]5z@ ])*681 ])- ])*935 ])*905~ ]5*@~ ]5@~ ] 5X@~ ] 53@~ ] 5y@~ ] 5!@~ ] 5@@]0^%( 84 Corporation's own stock.......... ^**37,987 ^*- ^*- ^*-^**1,112 ^*- ^*-~ ^6@ ^ *- ^ *- ^ *-~ ^ 6@@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "