�\pgldobl00 f`lP D*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� `�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   . . /$1product mills: Textile 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~  "�CAMINOR INDUSTRY 313000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@ )*1,092 )*202~ )x@~ )O@~ )@W@~ )<@~ )5@~ ),@~ )"@~ )@ )- 0 ( 2 Total assets....................... ~ 5E� )- )*230,671 )*145,159~ 5�!,A~ 5YA~ 5q6A~ 5^�:~ 5^]~ 5�~ 5t�~ 5r )- 0 ( 3 Cash............................. ~ 56U0 )- )*5,507 )*19,526~ 5P�A~ 5 @~ 5�5@~ 5S@~ 5A~ 5`@~ 5@~ 50@ )- 0 ( 4 Notes and accounts receivable.... ~ 51� )- )*77,230 )*44,340~ 5X� A~ 5@~ 5$PA~ 5�A~ 5 A~ 549A~ 5A~ 5\)A )- 0 ( 5 Less: Allowance for bad debts. ~ 5Р@ )- )-~ )P@ )*4,537 )*1,902~ 5@~ 5˸@~ 5@~ 5@~ 5F@~ 5@ )- 0( 6 Inventories...................... ~ 5� )-)*9,869)*18,657~ 5` A~ 5�A~ 5DeA~ 5(%A~  5d�A~  5X>A~  5dPA~  5`l A  )-0( 7 U.S. govt. obligations, total.... ~ 5,&A )- )- )- )- )-~ 5@~ 5�+@~  5b@  )-  )-~  50`%A  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )- )-~ 5@~ 5@ )-~  5{@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�7 )-)*107,688 )*570~ 5@~ 5@~ 5o@~ 5@~  5@~  5J@~  5� @~  5A  )-0( 10 Loans to shareholders............ ~ 5@@ )-)*9,162)*15,725)*37,138~ ) h@~ 5԰@ )-~  5K@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5j@ )- )- )- )- )-~ )@~ 5@~  5L@  )-  )-  )-  )-0( 12 Other investments................ ~ 5�*� )- )-)*8,672)*30,753)*3,620~ 5P@~ 5 @~  5p�@~  58j A~  5�#A~  5x�  )-0( 13 Depreciable assets............... ~ 5؁lA )-)*34,525)*57,899~ 5 A~ 5A~ 5J~ 5� -A~  5HO~  5y�~  5nQ~  5�Z  )-0( 14 Less: Accumulated depreciation ~ 5�cA )-)*27,462)*24,865~ 5A~ 5�A~ 5].~ 5"~  5<�(A~  5[n~  5 2A~  52R�  )-0( 15 Depletable assets................ ~ 50@ )- )- )- )- )- )- )-  )-  )-  )-~  50@  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5h�A )-~ )@ )-)*10,596)*3,830~ 5@~ 5@~  5#@~  5�)@~  5@g@~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5g&A )- )*535 )*207)*14,348)*23,424~ 5N@~ 5@~  5G@~  5A~  5A~  5 A  )-0( 19 Less: Accumulated amortization ~ 5H;A )- )*84 )*141)*5,544)*5,117~ 56@~ 5خ@~  5`@~  5U@~  5@~  5@  )-0( 20 Other assets..................... ~ 59A )-)*13,698)*4,635)*21,245)*3,326~ 5 Q@~ 5@~  5@@~  5@~  5vA~  5W@  )-0( 21 Total liabilities.................. ~ 5E� )-)*230,671)*145,159~ 5�!,A~ 5YA~ 5q6A~ 5^�:~  5^]~  5�~  5t�~  5r  )-0( 22 Accounts payable................. ~ 5*_i )-)*41,332)*53,808~ 5A~ 5 @~ 5 A~ 50d@~  5A~  5X+ A~  5�9A~  5�*A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 58A )-)*18,127)*8,791~ 5@)*82,510~ 5�2�@~ 5@�A~  5P8A~  58�A~  5A~  5�;A  )- �l@!��@"�@#�@$��@%��@&��@'�@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 51A )- )*6,375 )*3,746~ 5`V@~ 5t@~ 5p5@~ 5�@~ 5%@~ 5A~ 5�(A~ 5A )- 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*32,865~ !)@U@!)*27,025!)*11,453~ !5�>@~ !5W@~ ! 5M@~ ! 5 ^@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v�' ")-")*11,590")*22,957~ "5Ї@")*75,291~ "5,�A~ "5EA~ " 50d A~ " 5^�$~ " 5�4;~ " 5,AA " )-"0#( 27 Other liabilities................ ~ #5R� #)-#) #)*#)*13,665#)*48,641~ #5@~ #5f@~ # 5p@~ # 5P}A~ # 5�A~ # 5�.j # )-#0$( 28 Net worth........................ ~ $5Ɖ� $)-$)*120,382$)*55,772~ $5�,A~ $5@~ $5e%~ $5dA~ $ 5�(A~ $ 5T( A~ $ 5H0A~ $ 5�)� $ )-$0%( 29 Capital stock................... ~ %5 �,A %)-%)*16,666%)*66,394~ %5s@~ %5@~ %5A~ %5�3@~ % 5@~ % 5FA~ % 5P@~ % 5@@ % )-%0&( 30 Additional paid-in capital...... ~ &5R߆ &)-&)*38,628~ &5@&)*79,347&)*20,313~ &5X� A~ &5F�@~ & 5�A~ & 5A~ & 5(~ & 5�%A & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')-~ ')0|@~ '5@ ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5R�- ()-()*65,088()*-9,095~ (5 : A~ (5p@~ (5A~ (5NA~ ( 5l�A~ ( 5@~ ( 5TA~ ( 5Y� ( )-(0)( 33 Less: Cost of treasury stock... ~ )5&A ))- ))-))*12,789))*11,976))*11,955~ )5@~ )5@~ ) 5 @~ ) 5t@~ ) 5�6@~ ) 5lA ) )-)0*( 34 Total receipts..................... ~ *5�~ *50@*)*442,331*)*338,047~ *5`~ *59~ *5�(�~ *5|M~ * 5&W{~ * 5*u�~ * 5ֲ�~ * 53 * )-*0+( 35 Business receipts................ ~ +5v~ +5 @+)*442,329+)*331,029~ +5^_~ +59~ +5�~ +5�M~ + 5a>A~ + 5^~ + 5$DA~ + 56� + )-+0,( 36 Interest......................... ~ ,5A~ ,)X@ ,)*3 ,)*426~ ,5F@ ,)*330~ ,5@~ ,5@~ , 5p@~ , 5l@~ , 5k@~ , 5�A , )-,0-( 37 Interest on govt. obligations.... ~ -50@ -)- -)- -)- -)-~ -)p@~ -)@~ -)^@~ - 5@~ - )G@~ - )I@~ - 5@ - )--0.( 38 Rents............................ ~ .5@.) .)- .)-.)*1,041 .)*154~ .5@~ .)w@~ . )@~ . 5@~ . 5@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)3@ /)-~ / )W@~ / )@~ / 5@~ / 50@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05v@ 0)- 0)- 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)I@ 1)-~ 1)x@~ 1)@~ 1 )@~ 1 5@~ 1 5@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25#@~ 25@ 2)-~ 2)M@2)*8,430~ 2)"@~ 25^@~ 2)@~ 2 5@~ 2 )X@~ 2 5@~ 2 )w@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)~ 3)�? 3)-~ 3)@~ 3)t@~ 3)_@~ 3 )s@~ 3 )8@~ 3 )s@~ 3 5\@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)k@~ 4)4@~ 4 )c@ 4 )-~ 4 5X@~ 4 5 n@ 4 )-405( 45 Other receipts................... ~ 55`�A~ 5)`@5) 5)*117~ 55@5)*2,303~ 55@~ 55W@~ 5 5@~ 5 5@~ 5 5`W@~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65�7�~ 65@ZA6)*460,4196)*338,225~ 65a~ 65p�+A~ 65�~ 65� O~ 6 5*z~ 6 5AA~ 6 5H�~ 6 5&�6 6 )-607( 47 Cost of goods.................... ~ 75jN~ 75@7)*317,2917)*240,688~ 75.-B~ 75%A~ 75h=A~ 75-A~ 7 5P�7A~ 7 5b~ 7 5:p~ 7 5� 7 )-708( 48 Compensation of officers......... ~ 85l�A~ 85@8)*29,2218)*18,138~ 85@8)*14,245~ 85@~ 857@~ 8 5@~ 8 5@~ 8 5@~ 8 5`:@ 8 )-809( 49 Salaries and wages............... ~ 95I~ 95Y@9)*31,0939)*16,324~ 95p@~ 95@@~ 95A~ 95@,@~ 9 5@~ 9 5(gA~ 9 5 A~ 9 5�A 9 )-90:( 50 Repairs.......................... ~ :5o@~ :)m@:)*1,004:)*2,550~ :5x@:)*2,514~ :5@~ :5@~ : 5@~ : 5@@~ : 5@@~ : 5@ : )-:0;( 51 Bad debts........................ ~ ;5p@~ ;)@~ ;)0@ ;)*69;)*3,378;)*1,403~ ;5D@~ ;5n@~ ; 5b@~ ; 5F@~ ; 5@~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5A~ <5ȩ@<)*8,024<)*13,517~ <5@Q@~ <5@~ <5@@~ <5u@~ < 5@~ < 5@~ < 5@@~ < 5@ < )-<0=( 53 Taxes paid....................... ~ =5�A~ =5>@=)*9,334=)*9,051~ =5@ @~ =53@~ =5@~ =5E@~ = 5@~ = 5`@~ = 5@~ = 5@ = )-=0>( 54 Interest paid.................... ~ >54iA~ >5М@>)*1,621 >)*859~ >5@~ >5@~ >5@@~ >5@@~ > 5@@~ > 5�+@~ > 5@@~ > 5� A > )->0?( 55 Charitable contributions......... ~ ?5@~ ?)@ ?)- ?)*12 ?)*382 ?)*26~ ?)@m@~ ?)(@~ ? )@j@~ ? )p@~ ? 5,@~ ? 5,@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M�@N�@O�@P��@Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5@~ @)e@ @)*84 @)*7@)*1,963@)*1,621~ @5s@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5:@ @ )-@0A( 57 Depreciation..................... ~ A5&�2~ A5@A)*1,993A)*2,047~ A56@~ A5@~ A5@~ A5@~ A 5T@~ A 5@~ A 5A~ A 5N A A )-A0B( 58 Depletion........................ ~ B)�? B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B )�? B )-B0C( 59 Advertising...................... ~ C5j�@~ C)q@ C)*687 C)*60~ C5@~ C5]@~ C5\@~ C5?@~ C 5ƿ@~ C 5}@~ C 5@~ C 5^@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@�@~ D)@X@ D)*265 D)-D)*4,840D)*13,331~ D5z@~ D5ȡ@~ D 5@~ D 5@~ D 5@@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5r A~ E)x@ E)*73~ E) f@~ E5�@E)*8,621~ E5 <@~ E5�@~ E 5@~ E 5@~ E 5@~ E 5@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5@~ F5@ F)- F)-F)*32,560 F)*2~ F)z@~ F5P@~ F 5@~ F 5\@~ F 5@~ F 5'@ F )-F0G( 63 Other deductions................. ~ G55A~ G5G)*59,713G)*34,726~ G5@~ G5l@~ G5�#@~ G5 @~ G 5@~ G 58�A~ G 5$�A~ G 58mA G )-G0H( 64 Total receipts less total deducts.. ~ H58F~ H5H)*-18,087 H)*-178~ H5~ H5�<@~ H5�~ H5~ H 5@~ H 5{~ H 5X~ H 5`� H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5@~ J 5F@ J )-J0K( 66 Net income (less deficit).......... ~ K5~ K5K)*-18,087 K)*-178~ K5~ K5@~ K5`e~ K5~ K 5V@~ K 5~ K 5~ K 5J K )-K0L( 67 Net income....................... ~ L5 A~ L5@L)*6,079L)*1,496~ L5`@L)*56,073~ L5@~ L5�@~ L 5P@~ L 5@@~ L 5O@~ L 5MA L )-L0M( 68 Deficit.......................... ~ M5c5~ M5@M)*24,166M)*1,674M)*88,360~ M5@@~ M5@~ M5@~ M 5`@~ M 5p7@~ M 5�%A~ M 5P�A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5 =@~ N5�N)*-9,523 N)-N)*23,020N)*14,301~ N5@~ N)Ћ~ N 5E@~ N 5 n@~ N 50@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5r@~ O5@O)~ O)�?O)*3,336~ O)@~ O54@~ O5@~ O 5@~ O 5@~ O 5r@~ O 5@ O )-O0P( 71 Net operating loss deduction..... ~ P5 @~ P5@ P)- P)-P)*3,336 P)-~ P5@~ P5ڬ@~ P 5@~ P 5@~ P 5r@~ P )m@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)-Q)~ Q)�? Q)-~ Q)@~ Q)t@~ Q)@[@~ Q )pw@ Q )-Q )~ Q 5ǻ@ Q )-Q0R( 73 Income subject to tax.............. ~ R5�A R)-R)*6,079R)*1,496R)*21,132R)*18,739~ R5@~ R5@~ R 5@~ R 5@~ R 5A@~ R 5 @ R )-R0S( 74 Total income tax before credits.... ~ S5@ S)- S)*912 S)*234S)*6,248S)*6,264~ S5@~ S5Һ@~ S 5q@~ S 5@~ S 5o@~ S 5 @ S )-S0T( 75 Income tax....................... ~ T50@ T)- T)*912 T)*234T)*6,248T)*6,264~ T5@~ T5Һ@~ T 5q@~ T 5@~ T 5o@~ T 5 @ T )-T0U( 76 Alternative minimum tax.......... ~ U)x@ U)- U)- U)- U)- U)-~ U)Z@ U)- U )-~ U ) r@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)$@ V)- V )- V )-~ V )@~ V 5@ 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............ ~ Y5\@ Y)-Y)~ Y)(@~ Y)@R@ Y)- Y)-~ Y)@~ Y )Pp@ Y )-~ Y )@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5T@ Z)- Z)- Z)- Z)-~ Z)@~ Z)a@~ Z)@~ Z )`@ Z )-~ Z 5@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5``@ [)- [)*912 [)*222[)*6,175[)*6,259~ [5@~ [5@~ [ 5�@~ [ 5@~ [ 5%@~ [ 5 @ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])-~ ])$@ ])*259 ])-~ ]5@~ ]5Й@~ ] 5�6@~ ] 5@~ ] 5_@~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ 6@ ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������