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@ @ @
@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ > 1 6 All Corporations - Returns With and Without Net Income 0 = 5 2002 Corporation Source Book of Statistics of Income,
. .
/ 1 0 n f Income Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --
. .
/ 2 1 * Manufacturing: Nonmetallic mineral product 0 g _ Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets
. .
/ . 1 & manufacturing: Glass and glass product + x - p (All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) - - - - - - -
- + +
, 2
3 Size of Total Assets
~
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" CA MINOR INDUSTRY 327210 # # Zero
# under
# under
# under
# under
# under
# under
# under
# under
# under
# under
$ or %
& Total & Assets~
& @@~
' @@~
' @~
' @~
' j@~
' j@~
' j@~
' A~
' A~
' CA
( more 0 ( 1 Number of returns.................. ~
5 @ ) *10 ) *1,512 ) *231 ) *247 ) *49~
) A@~
) @~
) @~
) @~
) @~
) "@
) ** 0
( 2 Total assets....................... ~
5 r
) -
) *347,532
) *190,254
) *499,533
) *328,248~
5 < A~
5 A~
5
A~
5 p,A~
5 ƾj ~
5 j
) **
0 ( 3 Cash............................. ~
5 x$A ) - ) *39,693 ) *3,797 ) *26,699 ) *19,568~
5 D@~
5 i@~
5 @~
5 `q@~
5 @~
5 FA
) ** 0 ( 4 Notes and accounts receivable.... ~
5 F ) - ) *114,435 ) *35,989 ) *149,500 ) *63,836~
5 @~
5 `@~
5 @~
5 A~
5 ~A~
5 x
) ** 0
( 5 Less: Allowance for bad debts. ~
5 PA
) -
) -
) *268
) -
) *1,679~
5 @~
5 ȗ@~
5 @~
5 @~
5 @~
5 /A
) **
0 ( 6 Inventories...................... ~
5 R+ ) - ) *76,857 ) *36,878 ) *130,770 ) *58,453~
5 @~
5 @~
5 @q@~
5 <A~
5 pA~
5
) ** 0 ( 7 U.S. govt. obligations, total.... ) - ) - ) - ) - ) - ) - ) - ) - ) -
) - ) - ) -
) - 0 ( 8 Tax-exempt securities............ ) *3,138 ) - ) - ) - ) - ) *1,909~
5 0@ ) - ) -
) - ) - ) -
) - 0 ( 9 Other current assets............. ~
5 p.A ) - ) *8,554 ) - ) *27,563 ) *4,819~
5 @~
5 ^@~
5 @~
5 @~
5 (@~
5 Գ(A
) ** 0 ( 10 Loans to shareholders............ ~
5 Pm@ ) - ) *41,496 ) *2,300 ) *1,698 ) -~
5 @~
) X@~
5 @
) -~
5 @x@ ) -
) - 0 ( 11 Mortgage and real estate loans... ~
5 `@ ) - ) - ) - ) - ) -~
5 `@ ) - ) -
) - ) - ) -
) - 0 ( 12 Other investments................ ~
5 WWA ) - ) *2,001 ) - ) *14,052 ) *22,237~
5 @~
5 @~
5 (@~
5 @~
5 Q A~
5 zY
) ** 0 ( 13 Depreciable assets............... ~
5 f\ ) - ) *325,670 ) *399,861 ) *332,310 ) *300,008~
5 <A~
5 8R A~
5 A~
5 Fi- ~
5 Z^ ~
5 >
) ** 0 ( 14 Less: Accumulated depreciation ~
5 .na ) - ) *267,973 ) *288,518 ) *193,684 ) *151,885~
5
A~
5 @~
5 A~
5 l A~
5 D^,A~
5 '[A
) ** 0 ( 15 Depletable assets................ ~
) Ȅ@ ) - ) - ) - ) - ) - ) - ) - ) -
) - ) -~
) Ȅ@
) ** 0 ( 16 Less: Accumulated depletion... ~
) T@ ) - ) - ) - ) - ) - ) - ) - ) -
) - ) -~
) T@
) ** 0 ( 17 Land............................. ~
5 A ) - ) - ) - ) *4,636 ) *9,897~
5 @~
5 @~
5 @~
5 @~
5 @@~
5 n
A
) ** 0 ( 18 Intangible assets (Amortizable).. ~
5 ~" ) - ) *2,360 ) *446 ) *4,788 ) *938~
5 @~
5 4@~
5 @~
5 `*@~
5 t@~
5
) ** 0 ( 19 Less: Accumulated amortization ~
5 .`: ) - ) *361 ) *231 ) *2,217 ) *397~
5 h@~
5 j@~
) @~
5 N@~
5 @~
5 &(7
) ** 0 ( 20 Other assets..................... ~
5 .- ) - ) *4,801 ) * ) *3,419 ) *543~
5 @~
5 @~
5 k@~
5 @~
5 `]@~
5 Q
) ** 0 ( 21 Total liabilities.................. ~
5 r ) - ) *347,532 ) *190,254 ) *499,533 ) *328,248~
5 < A~
5 A~
5
A~
5 p,A~
5 ƾj ~
5 j
) ** 0 ( 22 Accounts payable................. ~
5 v'v ) - ) *91,825 ) *35,958 ) *108,780 ) *41,367~
5 @~
5 `9@~
5 `@~
5 @~
5 H A~
5 5O
) ** 0 ( 23 Mort, notes, and bonds under 1 yr ~
5 e2 ) - ) *5,933 ) *28,158 ) *37,887 ) *25,812~
5 b@~
5 u@~
5 J@~
5 L@~
5 B A~
5 tA
) ** l@ ! @ " @ # @ $ @ % @ & @ ' @ ( @ ) @ * @ + @ , @ - @ . @ / @ 0 @ 1 @ 2 @ 3 @ 4 @ 5 @ 6 @ 7 @ 8 @ 9 @ : @ ; @ < @ = @ > @ ? @ 0 ( 24 Other current liabilities........ ~
5 ) - ) *13,434 ) *448 ) *29,451 ) *17,953~
5 @~
5 U@~
5 %@~
5 `@~
5 CA~
5 n4
) ** 0 ! ( 25 Loans from shareholders.......... ~
! 5 ! ) - ! ) *53,548 ! ) *4,498 ! ) *64,321 ! ) *9,817~
! 5 @~
! 5 H@~
! 5 @@ !
) -~
! 5 @@~
! 5 -FA
!
) ** ! 0 " ( 26 Mort, notes, bonds, 1 yr or more. ~
" 5 : " ) - " ) *88,737 " ) *75,772 " ) *89,502 " ) *140,679~
" 5 @~
" 5 @@~
" 5 @~
"
5 0A~
" 5 A~
" 5
"
) ** " 0 # ( 27 Other liabilities................ ~
# 5 % ) - % ) *4,970 % ) *7,921 % ) *13,273 % ) *2,419~
% 5 @~
% 5 6@~
% 5 @~
%
5 A~
% 5 @~
% 5
%
) ** % 0 & ( 30 Additional paid-in capital...... ~
& 5 r & ) - & ) *17,036 & ) *2,750 & ) *242 & ) *20,220~
& 5 t
A~
& 5 @~
& 5 d@~
&
5 @ A~
& 5 A~
& 5 p
&
) ** & 0 ' ( 31 Retained earnings, appropriated. ~
' 5 @:@ ' ) - ' ) - ' ) - ' ) - ' ) -~
' 5 ~@ ' ) - ' ) - '
) - ' ) -~
' 5 U@
'
) ** ' 0 ( ( 32 Retained earnings-unappropriated ~
( 5 > ( ) - ( ) *75,682 ( ) *46,242 ( ) *166,986 ( ) *74,381~
( 5 k~
( 5 n@~
( 5 `@~
(
5 ~
( 5 4A~
( 5 f
(
) ** ( 0 ) ( 33 Less: Cost of treasury stock... ~
) 5 A ) ) - ) ) - ) ) *11,493 ) ) *10,909 ) ) *4,774~
) 5 @ ) ) -~
) 5 @@ )
) -~
) 5 إ@~
) 5 (lA
)
) ** ) 0 * ( 34 Total receipts..................... ~
* 5 JY * ) *12,302 * )
*1,573,246 * ) *455,215 * )
*1,154,329 * ) *526,660~
* 5 (A~
* 5 ` A~
* 5 A~
*
5 _I ~
* 5 _ ~
* 5
*
) ** * 0 + ( 35 Business receipts................ ~
+ 5 Rm~
+ 5 @ + )
*1,572,268 + ) *453,740 + )
*1,135,459 + ) *525,901~
+ 5 ^1 ~
+ 5 A~
+ 5 d A~
+
5 FD ~
+ 5 6 ~
+ 5 J
+
) ** + 0 , ( 36 Interest......................... ~
, 5 @ , ) *18
, ) *2 , ) - , ) *1,009 , ) *44~
, 5 h@~
, ) pt@~
, ) [@~
,
5 @@~
, 5 @~
, 5 t@
,
) ** , 0 - ( 37 Interest on govt. obligations.... - ) *1,611 - ) - - ) - - ) - - ) - - ) *35~
- ) D@~
- ) h@ - ) -~
-
) 7@~
- 5 @ - ) - -
) - - 0 . ( 38 Rents............................ ~
. 5 @@ . ) - . ) - . ) - . ) *22 . ) -~
. ) @~
. ) 0@ . ) -~
.
5 \@~
. ) @~
. 5 @
.
) ** . 0 / ( 39 Royalties........................ ~
/ 5 @~
/ 5 D@ / ) - / ) - / ) - / ) -~
/ ) y@~
/ ) Q@ / ) -~
/
5 @~
/ ) @~
/ 5 ^@
/
) ** / 0 0 ( 40 Net S-T cap gain less net LT loss 0 ) *111 0 ) - 0 ) - 0 ) -
0 ) *1 0 ) - 0 ) - 0 ) - 0 ) - 0
) -~
0 ) [@ 0 ) - 0
) - 0 0 1 ( 41 Net L-T cap gain less net ST loss ~
1 5 X@ 1 ) - 1 ) - 1 ) - 1 ) - 1 ) - 1 ) - 1 ) - 1 ) -~
1
) @@~
1 ) (@~
1 ) @
1
) ** 1 0 2 ( 42 Net gain, noncapital assets...... ~
2 5 @ 2 ) - 2 ) *49 2 ) - 2 ) *14,914
2 ) *6~
2 ) }@~
2 ) `o@~
2 ) f@~
2
) Ȍ@~
2 5 @~
2 5 0@
2
) ** 2 0 3 ( 43 Dividends, domestic corporations. ~
3 5 @ 3 ) - 3 ) - 3 ) - 3 ) *67 3 ) -~
3 ) @~
3 ) \@ 3 ) -~
3
) s@~
3 5 n@~
3 5 u@
3
) ** 3 0 4 ( 44 Dividends, foreign corporations.. ~
4 5 @ 4 ) - 4 ) - 4 ) - 4 ) - 4 ) - 4 ) -~
4 5 У@~
4 5 @~
4
) A@~
4 5 @~
4 5 J@
4
) ** 4 0 5 ( 45 Other receipts................... ~
5 5 xA~
5 ) @ 5 ) *927 5 ) *1,475 5 ) *2,857 5 ) *674~
5 5 4@~
5 ) @~
5 ) g~
5
5 @~
5 5 @~
5 5 A
5
) ** 5 0 6 ( 46 Total deductions................... ~
6 5 ^ 6 ) *11,905 6 )
*1,517,150 6 ) *447,534 6 )
*1,172,837 6 ) *519,114~
6 5 *2 ~
6 5 d'A~
6 5 > A~
6
5 J ~
6 5 ?A~
6 5 ^
6
) ** 6 0 7 ( 47 Cost of goods.................... ~
7 5 9~
7 5 r@ 7 ) *833,723 7 ) *206,251 7 ) *783,967 7 ) *388,803~
7 5 |!A~
7 5 A~
7 5 A~
7
5 !&A~
7 5 :M ~
7 5
7
) ** 7 0 8 ( 48 Compensation of officers......... ~
8 5 DA~
8 ) ^@ 8 ) *108,715 8 ) *34,396 8 ) *52,685 8 ) *7,662~
8 5 @~
8 5 @~
8 5 @~
8
5 @~
8 5 @~
8 5 `@
8
) ** 8 0 9 ( 49 Salaries and wages............... ~
9 5 vB
9
) ** 9 0 : ( 50 Repairs.......................... ~
: 5 x&A : ) - : ) *2,408 : ) *12,848 : ) *6,650 : ) *6,277~
: 5 @~
: 5 @~
: 5 @~
:
5 @~
: 5 @@~
: 5 LA
:
) ** : 0 ; ( 51 Bad debts........................ ~
; 5 @~
; ) A@ ; ) *718 ; ) *602 ; ) *1,752 ; ) *444~
; 5 V@~
; ) @~
; ) |@~
;
5 ٰ@~
; 5 2@~
; 5 @
;
) ** ; 0 < ( 52 Rent paid on business property... ~
< 5 H7 A < ) - < ) *79,681 < ) *32,288 < ) *30,493 < ) *5,433~
< 5 @~
< 5 @~
< 5 @~
<
5 @~
< 5 @~
< 5 \+A
<
) ** < 0 = ( 53 Taxes paid....................... ~
= 5 $X"A~
= ) @ = ) *43,980 = ) *12,113 = ) *27,934 = ) *8,231~
= 5 @~
= 5 ѻ@~
= 5 @~
=
5 @@~
= 5 @L@~
= 5 4%A
=
) ** = 0 > ( 54 Interest paid.................... ~
> 5 L2 ~
> ) p@ > ) *8,232 > ) *8,974 > ) *13,324 > ) *7,841~
> 5 @~
> 5 |@~
> 5 @~
>
5 E@~
> 5 {@~
> 5 B%A
>
) ** > 0 ? ( 55 Charitable contributions......... ~
? 5 @ ? ) - ? ) - ? ) *118 ? ) *93 ? ) *17~
? ) c@~
? ) `@~
? ) T@~
?
) `@~
? 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 @ @ ) - @ ) *235 @ ) *37 @ ) *491 @ ) *414~
@ 5 T@~
@ ) h@~
@ 5 t@~
@
5 @~
@ 5 @~
@ 5 j@
@
) ** @ 0 A ( 57 Depreciation..................... ~
A 5 N ~
A ) P@ A ) *35,120 A ) *29,892 A ) *34,298 A ) *20,252~
A 5 @~
A 5 @~
A 5 L@~
A
5 @~
A 5 6 A~
A 5 +A
A
) ** A 0 B ( 58 Depletion........................ ~
B 5 @ B ) - B ) - B ) - B ) - B ) - B ) - B ) - B ) - B
) - B ) -~
B 5 @
B
) ** B 0 C ( 59 Advertising...................... ~
C 5 @~
C ) ? C ) *20,117 C ) *1,124 C ) *2,959 C ) *1,636~
C 5 w@~
C ) px@~
C ) @~
C
5 p@~
C 5 L@~
C 5 @
C
) ** C 0 D ( 60 Pension, prof sh, stock, annuity. ~
D 5 85A D ) - D ) *867 D ) *129 D ) *2,098 D ) *1,019~
D 5 @~
D 5 h@~
D 5 ț@~
D
5 @~
D 5 K@~
D 5 A
D
) ** D 0 E ( 61 Employee benefit programs........ ~
E 5 - E ) - E ) *9,464 E ) *5,656 E ) *18,734 E ) *3,903~
E 5 @~
E 5 @~
E 5 @~
E
5 z@~
E 5 P@~
E 5 h A
E
) ** E 0 F ( 62 Net loss, noncapital assets...... ~
F 5 @ F ) - F ) - F ) *130 F ) - F ) -~
F ) i@ F ) -~
F ) @@~
F
5 ί@~
F 5 P@~
F 5 @ F
) - F 0 G ( 63 Other deductions................. ~
G 5 ꏃ G ) *1,362 G ) *196,431 G ) *64,792 G ) *96,948 G ) *39,462~
G 5 I@~
G 5 @~
G 5 @~
G
5 @~
G 5 A~
G 5 R
G
) ** G 0 H ( 64 Total receipts less total deducts.. ~
H 5 @ H ) *396 H ) *56,096 H ) *7,681 H ) *-18,508 H ) *7,545~
H 5 ~
H 5 @~
H 5 @~
H
5 ~
H 5 8 A~
H 5 x
H
) ** H 0 I ( 65 Constructive taxable income from I ) I ) I ) I ) I ) I ) I ) I ) I ) I
) I ) I ) I
) I 0 J ( related foreign corporations..... ~
J 5 @ J ) - J ) - J ) - J ) - J ) - J ) - J ) -~
J ) @ J
) -~
J 5 @~
J 5 @
J
) ** J 0 K ( 66 Net income (less deficit).......... ~
K 5 A K ) *396 K ) *56,096 K ) *7,681 K ) *-18,508 K ) *7,510~
K 5 ؼ~
K 5 @~
K 5 K@~
K
5 ~
K 5 8A~
K 5 @@
K
) ** K 0 L ( 67 Net income....................... ~
L 5 , ~
L ) 8@ L ) *85,380 L ) *7,681 L ) *12,595 L ) *16,828~
L 5 P@~
L 5 $@~
L 5 @~
L
5 ֧@~
L 5 A~
L 5 |/A
L
) ** L 0 M ( 68 Deficit.......................... ~
M 5 A M ) *154 M ) *29,284 M ) - M ) *31,103 M ) *9,318~
M 5 @~
M 5 @~
M 5 @~
M
5 @~
M 5 @~
M 5 A
M
) ** M 0 N ( 69 Net income (less def), Form 1120S.. ~
N 5 0A N ) - N ) *76,771 N ) *4,479 N ) *-17,759 N ) *2,537~
N 5 P~
N ) `a@~
N 5 Q@ N
) -~
N 5 G@ N ) - N
) - N 0 O ( 70 Statutory special deductions, total ~
O 5 2@~
O ) 8@ O ) - O ) - O ) *2,392 O ) -~
O ) @@~
O ) [@~
O 5 Ҭ@~
O
) P@~
O 5 Y@~
O 5 @
O
) ** O 0 P ( 71 Net operating loss deduction..... P ) *12,304~
P ) 8@ P ) - P ) - P ) *2,345 P ) -~
P ) @ P ) -~
P 5 Ҭ@ P
) - P ) -~
P 5 S@
P
) ** P 0 Q ( 72 Dividends received deduction..... ~
Q 5 ]@ Q ) - Q ) - Q ) - Q ) *47 Q ) -~
Q ) @~
Q ) [@ Q ) -~
Q
) P@~
Q 5 Y@~
Q 5 @
Q
) ** Q 0 R ( 73 Income subject to tax.............. ~
R 5 A R ) - R ) - R ) *3,202 R ) *4,213 R ) *4,973~
R 5 @~
R 5 @@~
R 5 v@~
R
5 ֧@~
R 5 @~
R 5 dHA
R
) ** R 0 S ( 74 Total income tax before credits.... ~
S 5 A S ) - S ) - S ) *484 S ) *1,247 S ) *1,628~
S 5 Y@~
S 5 @~
S 5 s@~
S
5 @~
S 5 @~
S 5 2@
S
) ** S 0 T ( 75 Income tax....................... ~
T 5 `A T ) - T ) - T ) *484 T ) *1,247 T ) *1,628~
T 5 :@~
T 5 @~
T 5 s@~
T
5 4@~
T 5 @~
T 5 2@
T
) ** T 0 U ( 76 Alternative minimum tax.......... ~
U ) `a@ U ) - U ) - U ) - U ) - U ) -~
U ) @@ U ) - U ) -~
U
) Z@ U ) - U ) - U
) - U 0 V ( 77 Foreign tax credit................. V ) *50,072 V ) - V ) - V ) -
V ) *1 V ) - V ) - V ) -~
V ) @@~
V
) (@~
V ) 8@~
V 5 @
V
) ** V 0 W ( 78 U.S. Possessions tax credit........ W ) - W ) - W ) - W ) - W ) - W ) - W ) - W ) - W ) - W
) - W ) - W ) - W
) - W 0 X ( 79 Nonconventional source fuel credit. ~
X 5 d@ X ) - X ) - X ) - X ) - X ) - X ) - X ) - X ) - X
) - X ) -~
X 5 d@ X
) - X 0 Y ( 80 General business credit............ ~
Y 5 @ Y ) - Y ) - Y ) - Y ) - Y ) -~
Y ) .@ Y ) -~
Y ) N@ Y
) -~
Y ) x@~
Y 5 X@
Y
) ** Y 0 Z ( 81 Prior year minimum tax credit...... ~
Z ) e@ Z ) - Z ) - Z ) - Z ) - Z ) -~
Z ) 9@ Z ) - Z ) -~
Z
) b@ Z ) - Z ) - Z
) - Z 0 [ ( 82 Total income tax after credits..... ~
[ 5 `@ [ ) - [ ) - [ ) *484 [ ) *1,246 [ ) *1,628~
[ 5 1@~
[ 5 @~
[ 5 λ@~
[
) @~
[ 5 @~
[ 5 p@
[
) ** [ 0 \ ( Distributions, except Form 1120S: \ ) \ ) \ ) \ ) \ ) \ ) \ ) \ ) \ ) \
) \ ) \ ) \
) \ 0 ] ( 83 Cash and property except own stock~
] 5 `O@ ] ) - ] ) - ] ) - ] ) *147 ] ) -~
] 5 @~
] ) `|@~
] 5 @ ]
) -~
] 5 "@~
] 5 6@ ]
) - ] 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 >
"