�\pgldobl00 f`lP 0*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   . . /,1$product mills: Textile 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~  "�CAMINOR INDUSTRY 314000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5`@ )*264~ )0}@~ )S@~ )V@~ )G@~ )1@~ )*@ )**~ )&@ )** 0 ( 2 Total assets....................... ~ 5&^� )-~ 5A )*177,352~ 5d+A~ 5A~ 5V~ 57A~ 52A~ 5� )**~ 5 � )** 0 ( 3 Cash............................. ~ 5 ' )-~ 5@@ )*29,740~ 5� @~ 5 k@~ 5�?@~ 5�@~ 5`@~ 5 U@ )**~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5e� )- )*123,195 )*70,319~ 58�A~ 5`Q@~ 5A~ 5A~ 5p� A~ 5x`A )**~ 5� � )** 0 ( 5 Less: Allowance for bad debts. ~ 5p�A )- )- )- )*4,172~ 5@~ 5@~ 5V@~ 5}@~ 5\@ )**~ 5p@ )** 0( 6 Inventories...................... ~ 5�" )-)*60,674)*65,792~ 5DOA~ 5pY@~ 5�9A~ 5�A~  5HA~  5�A  )**~  5:A�  )**0( 7 U.S. govt. obligations, total.... ~ 5%@ )- )- )- )-~ )pu@~ 5X@~ )P@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )-~ )`}@ )-~ )3@~ 5Ȫ@~  5v@~  5@@  )-~  5@  )-0( 9 Other current assets............. ~ 5v�4 )-)*5,394)*1,243~ 5 @~ 5@~ 5@~ 5@~  5�@~  5 @  )**~  5�A  )**0( 10 Loans to shareholders............ ~ 5�@ )-)*34,860)*1,424)*6,551)*8,548~ 5@~ 5@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*13,994 )- )- )-)*13,103 )- )-~ )؋@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5:A� )- )*48~ )pw@)*48,066)*13,209~ 5P�@~ 5A~  5A~  5A  )**~  5z  )**0( 13 Depreciable assets............... ~ 5? )-)*335,791)*55,396~ 5 ##A~ 5� A~ 5xJ)A~ 5;~  5D~  5[  )**~  5 ]A  )**0( 14 Less: Accumulated depreciation ~ 5x^A )-)*290,268)*46,937~ 5xA~ 5\�A~ 5\aA~ 5t!A~  5n^,~  5Y8  )**~  5�  )**0( 15 Depletable assets................ ~ )@ )- )- )-~ )@ )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ ) t@ )- )- )-~ ) t@ )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5h A )- )- )-)*29,183)*13,039~ 5&@~ 5�7@~  5@~  5@  )**~  5`�@  )**0( 18 Intangible assets (Amortizable).. ~ 5:OA )- )- )-)*6,498)*1,216~ 5�@~ 5@S@~  5�@~  5DA  )**~  5z�  )**0( 19 Less: Accumulated amortization ~ 5$�A )- )- )-)*5,129 )*877~ 5@~ 55@~  5n@~  5`@  )**~  5xiA  )**0( 20 Other assets..................... ~ 5fA )- )- )-~ 5@~ 5@~ 5;@~ 5@@~  5@~  5@�  )**~  5@  )**0( 21 Total liabilities.................. ~ 5&^� )-~ 5A)*177,352~ 5d+A~ 5A~ 5V~ 57A~  52A~  5�  )**~  5 �  )**0( 22 Accounts payable................. ~ 56 )-)*112,525)*52,450~ 5@~ 5B@~ 5A~ 5�A~  5+A~  5 A  )**~  5`�6A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Fa� )-)*79,681)*31,933~ 5bA~ 5�@~ 5(YA~ 5p{ A~  5�@~  5�A  )**~  5*  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )- )*4,287 )*32,511~ 5 ^@~ 5@T@~ 5@~ 5�"A~ 5@~ 5T A )**~ 5g )** 0!( 25 Loans from shareholders.......... ~ !5p�A !)-!)*234,934!)*9,910!)*43,552!)*16,396~ !5J@~ !5�@~ ! 5@~ ! 5@ ! )** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�| ")-")*14,959")*42,779~ "5`�A~ "50@~ "5A~ "5A~ " 5A~ " 5� *A " )**~ " 5} " )**"0#( 27 Other liabilities................ ~ #5ԛ6A #)- #)- #)-#)*21,259#)*4,105~ #5@~ #5_@~ # 5�@~ # 5@ # )**~ # 5M # )**#0$( 28 Net worth........................ ~ $5nE� $)-~ $5x �$)*7,768~ $5A~ $5PAA~ $5~ *5�~ *5*~ * 5z`~ * 5� * )**~ * 5� * )***0+( 35 Business receipts................ ~ +5R~ +5�<@~ +5^@+)*545,363~ +5e~ +50>~ +5��~ +5.�~ + 5:^~ + 5AFA + )**~ + 5. + )**+0,( 36 Interest......................... ~ ,5`D@~ ,5d@ ,)*11 ,)*30~ ,)X@ ,)*401~ ,5@~ ,5 @~ , 5D@~ , 5@ , )**~ , 5 @ , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)- -)-~ -)@ -)-~ -)[@~ -)H@~ - )0@~ - )@t@ - )-~ - )@ - )--0.( 38 Rents............................ ~ .5@ .)-~ .)A@ .)-~ .)=@~ .)^@~ .5$@~ .50@~ . )P@~ . 5И@ . )**~ . 5Ӵ@ . )**.0/( 39 Royalties........................ ~ /5X@ /)- /)- /)- /)- /)- /)-~ /5<@~ / )@P@~ / 5T@ / )**~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)-~ 05@ 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 )`@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)*160 1)-~ 1)@~ 15@~ 1 5L@~ 1 5h@ 1 )**~ 1 5n@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25c@ 2)- 2)- 2)-2)*1,924 2)*527~ 2)H@~ 25@~ 2 )@~ 2 5@ 2 )**~ 2 5(@ 2 )-203( 43 Dividends, domestic corporations. ~ 35X@ 3)- 3)- 3)- 3)-~ 3)@~ 35@~ 3)@ 3 )-~ 3 )0@ 3 )-~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45\@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )ȃ@ 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55$�A~ 5)@e@5)*37,2495)*6,150~ 55@~ 55 @~ 55|@~ 55@@~ 5 5$@~ 5 5@ 5 )**~ 5 5 �A 5 )**506( 46 Total deductions................... ~ 65v�6~ 65؛A~ 65jJ6)*569,846~ 65�:A~ 65<~ 65=�~ 65�~ 6 57A~ 6 52в 6 )**~ 6 5N 6 )**607( 47 Cost of goods.................... ~ 75�~ 750@~ 75x4(A7)*392,441~ 75FD~ 75J-~ 75q~ 75zJa~ 7 5V`H~ 7 5Kw 7 )**~ 7 5f � 7 )**708( 48 Compensation of officers......... ~ 85A~ 8)@8)*96,2848)*24,541~ 85`@~ 85 @~ 85`@~ 85@~ 8 5@~ 8 5x@ 8 )**~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95AA~ 95l@9)*59,0859)*44,096~ 95A~ 95@~ 95A~ 95PA~ 9 5�@~ 9 5 A 9 )**~ 9 5DG4A 9 )**90:( 50 Repairs.......................... ~ :5П@~ :)@v@:)*7,514 :)*509~ :5@~ :5@~ :5@~ :5@~ : 5@~ : 5@ : )**~ : 5`@ : )**:0;( 51 Bad debts........................ ~ ;5�.@~ ;5@;)*2,783 ;)*195~ ;5@~ ;5@~ ;5 @~ ;5@~ ; 5@~ ; 5@ ; )**~ ; 5@@ ; )**;0<( 52 Rent paid on business property... ~ <5 A~ <)@<)*68,887<)*14,633~ <5S@~ <5z@~ <5@~ <5@@~ < 5@~ < 53@ < )**~ < 5�A < )**<0=( 53 Taxes paid....................... ~ =5\%A~ =5<@~ =5 @=)*11,080~ =5l@~ =5@~ =5x@~ =5 @~ = 5@~ = 5 @ = )**~ = 5lJA = )**=0>( 54 Interest paid.................... ~ >5N*3~ >)؋@>)*5,909>)*7,361~ >5@~ >5@~ >5@~ >5K@~ > 5@~ > 5U@ > )**~ > 5|�"A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)-~ ?)�? ?)- ?)*303 ?)*184~ ?)@~ ?)@m@~ ? )K@~ ? 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 @~ @5@~ @)B@~ @)`{@@)*2,035~ @)`p@~ @5\@~ @5m@~ @ 5(@~ @ 5@ @ )**~ @ 5g@ @ )**@0A( 57 Depreciation..................... ~ A5�-A~ A5@A)*10,717A)*3,335~ A5&@~ A5v@~ A5`@~ A5q@~ A 5@~ A 5 @ A )**~ A 5ީ" A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5`� A~ C5̤@C)*1,244C)*1,666~ C5@~ C5@~ C5@~ C5?@~ C 5״@~ C 50@ C )**~ C 5 @ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5x�A~ D)s@D)*2,730 D)-~ D5@~ D5@~ D5@~ D5Z@~ D 5@~ D 5@ D )**~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5V,(~ E)w@E)*7,024E)*4,413~ E5@E@~ E5?@~ E5@f@~ E5O@~ E 5`U@~ E 5@ E )**~ E 5H�A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)F@F)*9,518~ F5@ F)*745 F)-~ F)P@~ F)`e@~ F 52@~ F 5@ F )-~ F 5B@ F )**F0G( 63 Other deductions................. ~ G5һ�~ G5@~ G5z@G)*58,996~ G5@~ G5 @~ G5Л@~ G5�A~ G 5`C@~ G 5QA G )**~ G 5�;[ G )**G0H( 64 Total receipts less total deducts.. ~ H5H~ H5 M~ H5 �H)*-18,304~ H5~ H5@~ H5@~ H5@~ H 5@@~ H 5@ H )**~ 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 )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5H�~ K5`M~ K5 �K)*-18,304~ K5~ K5@~ K5@~ K50^@~ K 5m@~ K 5@@ K )**~ K 5c� K )**K0L( 67 Net income....................... ~ L5|x)A L)-L)*12,547L)*5,930~ L5`@~ L5�@~ L5w@~ L50@~ L 5@@~ L 5�$A L )**~ L 58 A L )**L0M( 68 Deficit.......................... ~ M5eB~ M5`M@M)*133,925M)*24,234~ M5p@~ M5@V@~ M53@~ M5|@~ M 5@~ M 5@ M )-~ M 5n% M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5A~ N)g�N)*-86,763N)*2,252N)*-18,846~ N5@~@~ N5@~ N5 @~ N 5@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)-~ O)@ O)-O)*7,945~ O5@~ O5ϰ@~ O5@~ O 5*@~ O 5@ O )-~ O 5@ O )**O0P( 71 Net operating loss deduction..... ~ P5@ P)-~ P)@ P)-P)*7,945~ P5@~ P5@~ P5ά@~ P 5*@~ P 5@ P )-~ P 5P@ P )**P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)-~ Q)�?~ Q5@~ Q)pw@ Q )-~ Q )&@ Q )-~ Q 5@ Q )-Q0R( 73 Income subject to tax.............. ~ R5�7A R)- R)*34R)*3,678R)*10,298R)*1,653~ R5@@~ R5�@~ R 5@~ R 5`@ R )**~ R 50IA R )**R0S( 74 Total income tax before credits.... ~ S5pA S)- S)*5 S)*626S)*2,656 S)*426~ S5@~ S5@~ S 58@~ S 5@b@ S )**~ S 5@ S )**S0T( 75 Income tax....................... ~ T5QA T)- T)*5 T)*626T)*2,656 T)*426~ T5@~ T5@~ T 58@~ T 5R@ T )**~ T 5p@ T )**T0U( 76 Alternative minimum tax.......... ~ U5$@ U)- U)- U)- U)- U)- U)-~ U)@c@ U )-~ U )O@ 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............ ~ Y5P@ Y)-~ Y)�? Y)- Y)-~ Y)<@~ Y)`b@~ Y)=@~ Y )I@~ Y )K@ Y )-~ Y )@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)R@ Z)- Z )-~ Z 5ԑ@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5�@ [)- [)*4 [)*626[)*2,656 [)*398~ [5@~ [5j@~ [ 5p@~ [ 5�7@ [ )**~ [ 5r@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])- ])- ])- ])*246~ ]50@~ ]5@~ ] )p@~ ] 5@ ] )**~ ] 5>@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^6@ ^ *- ^ *- ^ *-~ ^ *i@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������