\pgldobl00 f`l@ t*KLB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  `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 --   . . //1'Manufacturing: Fabricated metal product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 manufacturing: Boiler, tank, and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2shipping container     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 332400# #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.................. ~ )@@ )*** )*214 )***~ )e@ )*30~ )B@~ )(@~ )@~ )@~ )@ )**~ )@ 0 ( 2 Total assets....................... ~ 5Q )*** )*35,488 )***~ 5A )*233,983~ 5H !A~ 5THA~ 5A~ 5.7~ 5^ )**~ 5R 0 ( 3 Cash............................. ~ 5- )*** )*15,294 )***~ 5@ )*22,855~ 5@@~ 5@q@~ 5°@~ 5@~ 5GA )**~ 5`gA 0 ( 4 Notes and accounts receivable.... ~ 5 )***~ )@|@ )***~ 5@ )*55,039~ 5%A~ 5@~ 5p@~ 5P@~ 5ȎA )**~ 5Vu 0 ( 5 Less: Allowance for bad debts. ~ 5@ )***~ ){@ )*** )*135 )*1,556~ 5p@~ 5@~ 5@~ 54@~ 5#@ )**~ 5`a@ 0( 6 Inventories...................... ~ 5>5A )***~ )@ )***~ 5@)*71,138~ 5@~ 5 @~  5@~  5A~  5vA  )**~  50!A0( 7 U.S. govt. obligations, total.... ~ 5ܕ@ )*** )- )*** )- )-~ 5ܕ@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5:@ )*** )- )*** )- )-~ 5@ )-~  5n@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5^ )*** )- )***)*17,034)*5,986~ 5@@~ 5 d@~  5b@~  5&@~  5?  )**~  5A0( 10 Loans to shareholders............ ~ 5+@ )***)*13,093 )***)*6,282~ )&@~ 5@ )-~  5@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )x@ )*** )- )*** )-~ )`w@~ )&@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5Ƈ )***)*4,232 )***)*7,946)*1,468~ 5?@~ 5*@~  5@~  5<A~  5k@  )**~  50( 13 Depreciable assets............... ~ 5:z )***)*72,665 )***~ 5 A)*145,452~ 5cA~ 5A~  50A~  5A~  5:W  )**~  50( 14 Less: Accumulated depreciation ~ 5H )***)*69,805 )***~ 5}A)*82,311~ 5 A~ 5@~  50L@~  5d A~  5%A  )**~  5)k0( 15 Depletable assets................ )*2,610 )*** )- )***)*2,610 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5xyA )*** )- )***)*3,371 )*568~ 5@~ 58@~  5@~  54@~  5@4@  )**~  50h@0( 18 Intangible assets (Amortizable).. ~ 5\EA )*** )- )***)*3,520)*21,812~ 5A@~ 5@|@~  5>@~  5@~  5(DA  )**~  5LAA0( 19 Less: Accumulated amortization ~ 5X@ )*** )- )***)*1,743)*7,135~ 5@~ 5 @~  )@~  5@~  5:@  )**~  5(@0( 20 Other assets..................... ~ 5L=A )*** )- )***)*3,165~ )q@~ 5@~ 5z~  5?~  5 @~  5+A  )**~  5,8A0( 21 Total liabilities.................. ~ 5Q )***)*35,488 )***~ 5A)*233,983~ 5H !A~ 5THA~  5A~  5.7~  5^  )**~  5R0( 22 Accounts payable................. ~ 5ĒGA )***~ )W@ )***~ 5`2@)*27,562~ 5@~ 5`c@~  5m@~  5A~  5ԑA  )**~  5<0( 23 Mort, notes, and bonds under 1 yr ~ 5QA )***)*2,116 )***)*50,127)*87,121~ 5 @~ 52@~  5@~  5 @~  5@  )**~  5j@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5:M )*** )*2,377 )***~ 5@ )*9,755~ 5@@~ 5@~ 5@~ 5@@~ 5ȇA )**~ 56 0!( 25 Loans from shareholders.......... ~ !5@ !)*** !)- !)***!)*10,839!)*29,683~ !5P@~ !5@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5S2 ")***")*43,515 ")***")*86,633")*29,175~ "5P@~ "5@~ " 5t@~ " 5pFA~ " 5R " )**~ " 50"0#( 27 Other liabilities................ ~ #5 #)***~ #)i@ #)***#)*4,395 #)*835~ #5@~ #5:@~ # 5p@~ # 5S@~ # 5\A # )**~ # 5&I#0$( 28 Net worth........................ ~ $5hRA $)***$)*-12,812 $)***~ $5A$)*49,852~ $5A~ $5 A~ $ 5A~ $ 5 A~ $ 5[A $ )**~ $ 5j$0%( 29 Capital stock................... ~ %5d>A %)***%)*4,232 %)***~ %5v@%)*2,525~ %5@~ %5@~ % 5@~ % 5cA~ % 5@ % )**~ % 5;A%0&( 30 Additional paid-in capital...... ~ &5a &)***&)*10,439 &)***&)*64,365~ &5~@~ &5@~ &5@@~ & 5c@~ & 5@~ & 5A & )**~ & 5&0'( 31 Retained earnings, appropriated. ~ '5,@ ')*** ')- ')*** ')- ')- ')-~ '54@ ' )- ' )-~ ' 5$@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5  ()***()*-27,483 ()***~ (5 @()*21,220~ (5HA~ (5*A~ ( 5p@~ ( 5x~ ( 5`e@ ( )**~ ( 5Z|(0)( 33 Less: Cost of treasury stock... ~ )5K! ))*** ))- ))***))*7,340 ))-~ )5S@~ )5ȭ@~ ) 5R@~ ) 5@~ ) 5@@ ) )**~ ) 5p-A)0*( 34 Total receipts..................... ~ *5F/ *)****)*142,835 *)***~ *5F(*)*408,382~ *5-A~ *5n1#~ * 54A~ * 5I3~ * 5 * )**~ * 5q*0+( 35 Business receipts................ ~ +5. +)***+)*133,347 +)***~ +5'+)*407,317~ +5t-A~ +5`P!A~ + 5A~ + 51~ + 5V + )**~ + 5n+0,( 36 Interest......................... ~ ,5Y@ ,)***~ ,)E@ ,)*** ,)*893 ,)*44~ ,)@@~ ,5@~ , 5|@~ , 5&@~ , 5@ , )**~ , 53@,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)***~ -)L@~ -)2@~ -) `@~ -5<@~ - ) f@ - )-~ - )P}@ - )- - )--0.( 38 Rents............................ ~ .5@@ .)***~ .)? .)***.)*1,220 .)*85~ .)@~ .)G@~ . )V@~ . 58@~ . ) r@ . )-~ . 5@@.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)*** /)- /)-~ /)n@ /)-~ / ) q@~ / )D@~ / 5A@ / )-~ / 5C@/00( 40 Net S-T cap gain less net LT loss  0)- 0)*** 0)- 0)*** 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A 1)***~ 15@ 1)*** 1)- 1)-~ 1)K@~ 1)@U@ 1 )- 1 )-~ 1 )@ 1 )-~ 1 59A102( 42 Net gain, noncapital assets...... ~ 25@ 2)***~ 2)*@ 2)***2)*11,390 2)*360~ 2)H@~ 2)q@~ 2 )@P@~ 2 )@T@~ 2 58@ 2 )-~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)- 3)*** 3)-~ 3)1@~ 3)`@~ 3),@ 3 )- 3 )-~ 3 )@ 3 )**~ 3 )@304( 44 Dividends, foreign corporations.. ~ 4)t@ 4)*** 4)- 4)*** 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )-~ 4 )t@405( 45 Other receipts................... ~ 55nA 5)***~ 55H@ 5)***5)*5,099 5)*542~ 55@~ 55@~ 5 5ȕ@~ 5 5@~ 5 5@ 5 )**~ 5 5 A506( 46 Total deductions................... ~ 65v 6)***6)*138,691 6)***~ 65&(6)*397,283~ 65d,A~ 65K"~ 6 5 EA~ 6 5)A~ 6 5VǺ 6 )**~ 6 5607( 47 Cost of goods.................... ~ 75 7)***7)*78,937 7)***~ 75A7)*258,763~ 75[,~ 75<A~ 7 5 A~ 7 5h"A~ 7 5 7 )**~ 7 5F708( 48 Compensation of officers......... ~ 85@A 8)*** 8)- 8)***8)*18,4338)*12,988~ 85@~ 85@@~ 8 5@~ 8 5k@~ 8 5@ 8 )-~ 8 5@@809( 49 Salaries and wages............... ~ 95+ 9)***9)*5,276 9)***~ 95p@9)*44,546~ 95@@~ 95@~ 9 5`@~ 9 56@~ 9 5 u@ 9 )**~ 9 54A90:( 50 Repairs.......................... ~ :5@ :)*** :)*237 :)***:)*1,857:)*1,691~ :5@~ :)H@~ : 5@~ : 50@~ : 5v@ : )**~ : 5@:0;( 51 Bad debts........................ ~ ;5D@ ;)***~ ;)Ј@ ;)***;)*1,645;)*1,133~ ;5d@~ ;)@~ ; )@v@~ ; )h@~ ; )@ ; )**~ ; 5@;0<( 52 Rent paid on business property... ~ <5:A <)***<)*10,194 <)***~ <5@<)*6,515~ <5@~ <5@~ < 5@~ < 5@~ < 5@ < )**~ < 5:@<0=( 53 Taxes paid....................... ~ =5ȬA =)*** =)*613 =)***~ =5@=)*8,842~ =5/@~ =5@~ = 5@~ = 5@~ = 5 @ = )**~ = 5`@=0>( 54 Interest paid.................... ~ >5(A >)***>)*1,319 >)***~ >5c@>)*7,057~ >5@~ >5@~ > 5O@~ > 5@~ > 5t@ > )**~ > 5hA>0?( 55 Charitable contributions......... ~ ?5 @ ?)*** ?)- ?)*** ?)*55 ?)-~ ?)pv@~ ?)X@~ ? )@T@~ ? )`@~ ? )^@ ? )-~ ? 5n@?@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..................... ~ @5@}@ @)***~ @)[@ @)*** @)*293@)*2,984~ @5@~ @5L@~ @ )@~ @ 5@~ @ 5L@ @ )**~ @ 5X@@0A( 57 Depreciation..................... ~ A5zA A)***A)*1,572 A)***~ A5@A)*11,375~ A5@~ A5 @~ A 58@~ A 5f@~ A 5@ A )**~ A 5hAA0B( 58 Depletion........................  B)- B)*** B)- B)*** B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@y@ C)*** C)*867 C)*** C)*397C)*2,597~ C5и@~ C5@~ C 5@~ C 5ت@~ C 5̟@ C )**~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5@@ D)***~ D5@ D)***D)*4,503 D)*631~ D5y@~ D5@~ D 5@~ D 5,@~ D 5@ D )**~ D 5@ @D0E( 61 Employee benefit programs........ ~ E5A E)***~ E)f@ E)***~ E5@E)*6,725~ E5e@~ E5@~ E 5&@~ E 5@~ E 5@ E )**~ E 5 AE0F( 62 Net loss, noncapital assets...... ~ F5p%@ F)*** F)- F)*** F)*79~ F)@d@~ F)`}@~ F)c@~ F )@~ F ) @~ F 5|@ F )**~ F 5V@F0G( 63 Other deductions................. ~ G5Pc%A G)***G)*36,039 G)***~ G59@G)*31,275~ G5G@~ G5@~ G 5@~ G 5@(@~ G 5@ G )**~ G 5FAG0H( 64 Total receipts less total deducts.. ~ H5A H)***H)*4,144 H)***~ H5@H)*11,099~ H5H@~ H5@~ H 5@~ H 5W~ H 5@ H )**~ H 5AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J52@ J)*** J)- J)*** J)- J)- J)- J)- J )- J )- J )- J )-~ J 52@J0K( 66 Net income (less deficit).......... ~ K5KA K)***K)*4,144 K)***~ K5@K)*11,081~ K58@~ K5r@~ K 5L@~ K 5W~ K 5@ K )**~ K 5lAK0L( 67 Net income....................... ~ L5 ) L)***L)*4,161 L)***L)*13,717L)*18,642~ L5@@~ L5@~ L 5l@~ L 5@~ L 5p@ L )**~ L 5h~AL0M( 68 Deficit.......................... ~ M5A M)***~ M)1@ M)***M)*9,861M)*7,561~ M5g@~ M5P@~ M 5@@~ M 5@~ M 5͸@ M )-~ M 5@M0N( 69 Net income (less def), Form 1120S.. ~ N5I@ N)***~ N)1 N)***N)*4,964N)*8,932~ N5@~ N5`@~ N 5؛@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O59@ O)***O)*4,161 O)***~ O5<@O)*3,046~ O5ʩ@~ O)$@~ O )@Y@~ O 5@~ O 5w@ O )**~ O 5U@O0P( 71 Net operating loss deduction..... ~ P5@ P)***P)*4,161 P)***~ P5<@P)*3,034~ P5@ P)-~ P )@Y@~ P 5@~ P 5 4@ P )**~ P 50@P0Q( 72 Dividends received deduction..... ~ Q5\@ Q)*** Q)- Q)*** Q)-~ Q)(@~ Q)@W@~ Q)$@ Q )- Q )-~ Q )؀@ Q )**~ Q )H@Q0R( 73 Income subject to tax.............. ~ R5u A R)*** R)- R)***R)*5,712~ R5\@~ R5@~ R5J@~ R 5@~ R 5@~ R 5@@ R )-~ R 5AR0S( 74 Total income tax before credits.... ~ S56A S)***~ S)@ S)***S)*1,381~ S)@~ S5f@~ S5@~ S 5خ@~ S )py@~ S 5@ S )**~ S 5ذAS0T( 75 Income tax....................... ~ T5A T)*** T)- T)***T)*1,381~ T)@~ T5H@~ T5@~ T 5خ@~ T )py@~ T 5f@ T )-~ T 5hAT0U( 76 Alternative minimum tax.......... ~ U5@ U)***~ U)@ U)*** U)- U)-~ U).@ U)- U )- U )-~ U 5ġ@ U )** U )-U0V( 77 Foreign tax credit................. ~ V5t@ V)*** V)- V)*** V)- V)-~ V)@ V)- V )- V )-~ V )H@ V )-~ V 5֣@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)- Y)- Y)-~ Y)@~ Y )0w@ Y )-~ Y )L@ Y )-~ Y 5H@Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)*** Z)- Z)***~ Z)7@ Z)-~ Z)V@ Z)-~ Z )X@ Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5haA [)***~ [)@ [)***[)*1,358~ [)@~ [5@~ [5@~ [ 5@~ [ )py@~ [ 5@@ [ )**~ [ 5`A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@@ ])*** ])- ])*** ])-~ ]).@~ ]5ԝ@~ ])o@~ ] 5Φ@ ] )-~ ] 5"@ ] )-~ ] 5@]0^%( 84 Corporation's own stock..........  ^*- ^**** ^*- ^**** ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "