�\pgldobl00 f`lP e*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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$manufacturing: Clay, refractory, and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!other nonmetallic mineral product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 327105# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*13~ )@ )*221~ )Pw@~ )P@~ )@S@~ )8@~ )*@~ )"@ )-~ ) @ )** 0 ( 2 Total assets....................... ~ 5i )-~ 5@ )*139,433~ 5S,~ 5A~ 5FL~ 5�)A~ 5�!)A~ 5.vS )-~ 5r  )** 0 ( 3 Cash............................. ~ 5jI )- )*9,101 )*51,849~ 5�@~ 5H@~ 5P@~ 5@~ 5@~ 5@ )-~ 5e'A )** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*31,764 )*44,785~ 5@~ 5@~ 5�$ A~ 5eA~ 5pb@~ 5A )-~ 5^@� )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*497 )- )*30 )*859~ 5@~ 5i@~ 5@~ 5@ )-~ 5p^@ )** 0( 6 Inventories...................... ~ 5�-u )-)*20,936)*11,851~ 5`?A~ 5`@~ 58QA~ 5h6A~  5A~  5@� A  )-~  5�(A  )**0( 7 U.S. govt. obligations, total.... ~ 5`m@ )- )- )- )-~ )F@~ 5ܥ@ )-  )-~  )Q@  )-~  5@@  )-0( 8 Tax-exempt securities............ ~ 5ЧA )- )- )- )-~ )@~ 5c@~ )<@  )-  )-  )-~  5pO@  )-0( 9 Other current assets............. ~ 5� )-)*11,482)*2,942~ 5 @~ 5@~ 5@~ 5@~  5@~  5@  )-~  5��  )**0( 10 Loans to shareholders............ ~ 5@ )-~ )6@)*6,811)*7,060 )-~ 5@~ 5Ģ@  )-  )-  )-~  5D@  )-0( 11 Mortgage and real estate loans... ~ )X@ )- )- )- )- )-~ )@ )-  )-~  ) g@  )-  )-  )-0( 12 Other investments................ ~ 54 )-))*4,665)*40,585)*2,513~ 5@~ 5x@~  5`@~  5(0A  )-~  5  )**0( 13 Depreciable assets............... ~ 5� )-)*160,276)*80,446~ 5&~ 5l�A~ 5-A~ 5v*A~  5�(A~  5n36  )-~  5_  )**0( 14 Less: Accumulated depreciation ~ 5Yx )-)*122,679)*66,577~ 5ȷA~ 5`s A~ 5|S"A~ 5� ~  5rA~  5�A  )-~  5��  )**0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5@~ )؅@~  5@~  5@  )-~  5@  )-0( 16 Less: Accumulated depletion... ~ 5B@ )- )- )- )- )-~ )@~ )t@~  5@~  5 @  )-~  5@  )-0( 17 Land............................. ~ 5WA )-)*2,731 )*554)*4,546)*13,527~ 5@~ 5v@~  5@@~  58@  )-~  5P@  )**0( 18 Intangible assets (Amortizable).. ~ 5&��@?��@0 ( 24 Other current liabilities........ ~ 5&� )- )*9,401 )*57,587~ 5A@~ 5@~ 5@~ 5@~ 5@~ 5 @ )-~ 5 )** 0!( 25 Loans from shareholders.......... ~ !5NUz !)-!)*8,045!)*2,678!)*69,123~ !) u@~ !5@~ !5(@~ ! 5�2@~ ! 5@H@ ! )-~ ! 5Znp ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*56,313")*20,425~ "5A")*48,789~ "5�A~ "5tA~ " 5@~ " 5xA " )-~ " 5j| " )**"0#( 27 Other liabilities................ ~ #5�& #)- #)*962 #)*224 #)*234#)*3,317~ #5@~ #5 +@~ # 5@@~ # 5 ~@ # )-~ # 5R1 # )**#0$( 28 Net worth........................ ~ $5:L! $)-~ $5@$)*11,308~ $5$ A~ $5A~ $5T !A~ $5�2A~ $ 5�A~ $ 5�0 $ )-~ $ 5�q $ )**$0%( 29 Capital stock................... ~ %5.:K %)-%)*5,671 %)*916~ %5PO@~ %5b@~ %5@~ %5�@~ % 5@@~ % 5@ % )-~ % 5f6 % )**%0&( 30 Additional paid-in capital...... ~ &5n~� &)-~ &5@ &)-&)*71,888&)*43,830~ &5�A~ &5A~ & 5A~ & 5A & )-~ & 5~ & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5δ� ()-~ (5�()*10,404~ (5k�@~ (5h�A~ (5d�A~ (5NA~ ( 5)A~ ( 5A ( )-~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5c A ))-))*8,526 ))*11))*21,045))*2,203~ )5R@~ )5@@~ ) 5z@~ ) 5U@ ) )-~ ) 5`@ ) )**)0*( 34 Total receipts..................... ~ *5oA*)*324,528~ *5�A*)*559,917~ *5�L~ *5�0~ *56_~ *5&�>~ * 5P�+A~ * 5k? * )-~ * 5v� * )***0+( 35 Business receipts................ ~ +5~ +5�A+)*326,529+)*558,353~ +5NK~ +50~ +5Vi^~ +5U>~ + 5�'+A~ + 5 /A + )-~ + 5N + )**+0,( 36 Interest......................... ~ ,5A~ ,5?@ ,)*792 ,)*416 ,)*959 ,)*129~ ,5@~ ,)@~ , 5@~ , 5@ , )-~ , 5`�A , )**,0-( 37 Interest on govt. obligations.... ~ -5{@~ -)@ -)- -)-~ -)*@~ -):@~ -5@~ -)`f@~ - )q@~ - ) |@ - )-~ - 5@ - )--0.( 38 Rents............................ ~ .5@@ .)- .)- .)- .)- .)*131~ .)P~@~ .)e@~ . 5@~ . )~@ . )-~ . 5�@ . )**.0/( 39 Royalties........................ ~ /5pW A /)- /)- /)-/)*2,891 /)-~ /)X@~ /)`h@~ / )|@~ / )@ / )-~ / 5 A / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)-~ 0)F@ 0)- 0 )-~ 0 )`@ 0 )-~ 0 )t@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15k@ 1)- 1)- 1)- 1)-~ 1)I@~ 1)؉@~ 1)W@~ 1 5@~ 1 )@@ 1 )-~ 1 5*@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*466 2)- 2)*289 2)*427~ 25`@~ 25@~ 2 )u@~ 2 5(@ 2 )-~ 2 )_@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*67 3)-~ 3)@~ 3)k@3 )~ 3 5@ 3 )-~ 3 5 @ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)@Z@~ 4)@ 4 )-~ 4 5,@ 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55A 5)*-136 5)*2085)*1,1485)*2,198~ 55@~ 55@~ 55Ͳ@~ 5 5@~ 5 5@ 5 )-~ 5 5�A 5 )**506( 46 Total deductions................... ~ 6556)*331,353~ 65�A6)*559,846~ 65$�2A~ 65�'A~ 65j=^~ 65^�>~ 6 5�*A~ 6 5k.A 6 )-~ 6 5- 6 )**607( 47 Cost of goods.................... ~ 75Z5�~ 75X� A7)*173,2597)*265,991~ 75h(A~ 75 ~ 75�@~ 750+~ 7 5�#A~ 7 5' 7 )-~ 7 5_ 7 )**708( 48 Compensation of officers......... ~ 85�A~ 85h@8)*11,0888)*108,282~ 85W@8)*24,491~ 85q@~ 85#@~ 8 5k@~ 8 5@ 8 )-~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95K~ 95@9)*60,9459)*32,915~ 95p#@~ 95�@~ 95P@~ 95 w@~ 9 5t@~ 9 5@ 9 )-~ 9 5#A 9 )**90:( 50 Repairs.......................... ~ :5CA~ :)I@:)*1,553:)*11,698~ :5 @~ :5e@~ :5@~ :5@~ : 57@~ : 5@ : )-~ : 5`@ : )**:0;( 51 Bad debts........................ ~ ;5 @~ ;)؎@ ;)*251 ;)*27;)*4,977;)*1,225~ ;5@~ ;5@~ ; 5D@~ ; 5@ ; )-~ ; 5s@ ; )**;0<( 52 Rent paid on business property... ~ <5 �A~ <5@<)*2,914<)*13,088~ <5�0@~ <5߼@~ <5^@~ <5@~ < 5@~ < 5@ < )-~ < 5 �A < )**<0=( 53 Taxes paid....................... ~ =5WA~ =51@~ =5w@=)*18,346~ =5@~ =5@~ =5�@~ =5@@~ = 5k@~ = 5@ = )-~ = 5@ = )**=0>( 54 Interest paid.................... ~ >5�-A~ >5@>)*3,672>)*1,746~ >5f@>)*7,143~ >5@!@~ >5@@~ > 5@~ > 5l@ > )-~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)@Y@ ?)*68 ?)*243 ?)*59 ?)*1~ ?)@@~ ?) @~ ? )~@~ ? )0@ ? )-~ ? )d@ ? )-?@�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 k@~ @)@@ @)*36 @)*336@)*1,767@)*6,752~ @5 @~ @50@~ @ 5@~ @ 5>@ @ )-~ @ 5 @ @ )**@0A( 57 Depreciation..................... ~ A5$R'AA)*43,488A)*18,350A)*6,233~ A5�@~ A5@@~ A5P9@~ A5@~ A 5@~ A 5 @ A )-~ A 5l�A A )**A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)*79~ B5@~ B5H@~ B 5@~ B 58@ B )-~ B 5@ B )-B0C( 59 Advertising...................... ~ C5O@~ C5ڦ@ C)*490C)*3,999~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 5/@ C )-~ C 5y@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D5@D)*1,405D)*5,799D)*7,898D)*3,527~ D5@~ D5N@~ D 5@~ D 5b@ D )-~ D 5(A D )**D0E( 61 Employee benefit programs........ ~ E5,_A~ E5@E)*7,460E)*4,727~ E5@E)*5,688~ E5@~ E5Z@~ E 5e@~ E 5@@ E )-~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)@~ F5@~ F)@ F)*243 F)*85~ F) q@~ F)`@~ F )P@~ F 5˰@ F )-~ F 5r@ F )**F0G( 63 Other deductions................. ~ G5`~ G5A@~ G5�&@G)*86,410~ G5@~ G5@~ G5x@~ G5@~ G 5`@~ G 5@ G )-~ G 5D..A G )**G0H( 64 Total receipts less total deducts.. ~ H5PRH)*-6,825~ H)8 H)*71~ H5@~ H5@=@~ H5@~ H5d@~ H 5I@~ H 5@ H )-~ H 5B� 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)-~ J5@ J)-~ J )2@~ J )a@ J )-~ J 5`@ J )**J0K( 66 Net income (less deficit).......... ~ K5@K)*-6,827~ K)8 K)*71~ K5@~ K5�9@~ K5@~ K5@~ K 5@~ K 5@s@ K )-~ K 5 � K )**K0L( 67 Net income....................... ~ L5\CAL)*2,777L)*7,839L)*4,151~ L5f@L)*52,469~ L5@>@~ L5�,@~ L 5@~ L 5M@ L )-~ L 5p@ L )-L0M( 68 Deficit.......................... ~ M5�%A~ M5@M)*8,582M)*4,080M)*37,251M)*6,949~ M5@%@~ M5@~ M 5@@~ M 5Ծ@ M )-~ M 5(�A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5�4@ N)-N)*-3,402N)*1,915~ N5`@N)*50,010~ N5@~ N5@~ N 5@@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5�@ O)- O)- O)-O)*2,351 O)-~ O5@~ O)c@~ O 5̨@~ O 5Y@ O )-~ O 5 @ O )**O0P( 71 Net operating loss deduction..... ~ P5�5@ P)- P)- P)-P)*2,304 P)-~ P5@ P)-~ P 5̨@~ P 5@ P )-~ P 5`~@ P )-P0Q( 72 Dividends received deduction..... ~ Q50@ Q)- Q)- Q)- Q)*47 Q)-~ Q)b@~ Q)c@Q )~ Q 5@ Q )-~ Q 5@ Q )**Q0R( 73 Income subject to tax.............. ~ R5JAR)*2,777R)*7,686R)*2,236R)*1,123R)*2,459~ R5M@~ R5 @~ R 5@+@~ R 5@n@ R )-~ R 5`|@ R )-R0S( 74 Total income tax before credits.... ~ S5�@S)*1,415S)*1,160 S)*336 S)*168 S)*819~ S5@~ S5y@~ S 5@~ S 5}@ S )-~ S 5@ S )-S0T( 75 Income tax....................... ~ T5`@ T)*920T)*1,160 T)*336 T)*168 T)*819~ T5@~ T5y@~ T 5@~ T 5%@ T )-~ T 5H@ T )-T0U( 76 Alternative minimum tax.......... ~ U5(@~ U)~@ U)- U)- U)- U)-~ U) l@ U)-~ U )@\@~ U )e@ U )-~ U )@c@ U )-U0V( 77 Foreign tax credit................. ~ V5P@ V)- V)- V)- V)- V)-~ V5D@V)~ V )6@~ V )F@ V )- V )- 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)Z@ X)- X)- X)- X)- X)- X)-~ X)@Z@ X )-X ) X )- X )- X )-X0Y( 80 General business credit............ ~ Y)\@ Y)-~ Y)@~ Y) @ Y)- Y)-~ Y)V@~ Y).@ Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z),@ Z)- Z)- Z)- Z)- Z)-~ Z),@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@[)*1,415[)*1,157 [)*328 [)*168 [)*819~ [5@~ [5<@~ [ 5@~ [ 5f@ [ )-~ [ 5@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A@ ])- ])*681 ])- ])*316 ])*419~ ]5,@~ ]5@~ ] 5 @~ ] 5@ ] )-~ ] 5j@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^6@ ^ *- ^ *- ^ *-~ ^ 6@@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������