�\pgldobl00 f`l@ >*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��������������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 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Agriculture, construction, and mining+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 machinery     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333100# #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@~ )@~ )\@~ )W@~ ):@~ )6@~ )6@~ )"@~ )&@~ ) @ 0 ( 2 Total assets....................... ~ 5B )*** )***~ 5,�&A~ 5F^~ 5&�1~ 55A~ 5A+A~ 5pP8A~ 5Z~ 5rn�~ 5B�~ 5f� 0 ( 3 Cash............................. ~ 5L� )*** )***~ 5V@~ 5�A~ 5p,@~ 5@~ 5P@~ 5@~ 5�A~ 5@ @~ 5`�A~ 52 0 ( 4 Notes and accounts receivable.... ~ 5� )*** )***~ 5�#A~ 5IA~ 5cA~ 5`�A~ 5A~ 5įA~ 5t0&A~ 5a'~ 5LBA~ 5Ҡ[ 0 ( 5 Less: Allowance for bad debts. ~ 5�6, )*** )*** )*817~ 5[@ )*2,807~ 5@~ 5@~ 5>@~ 5B@~ 5@~ 5ȋA~ 5�#A 0( 6 Inventories...................... ~ 51� )*** )***~ 5ppA~ 5f�)~ 50G A~ 5A~ 5� A~  5A~  5x'A~  5Ѓ&A~  5Oo~  5_20( 7 U.S. govt. obligations, total.... ~ 5>@ )*** )*** )- )- )- )-~ 5_@~  )R@  )-  )-~  5Ӽ@~  5@0( 8 Tax-exempt securities............ )*112,553 )*** )***)*17,621 )- )- )-~ 5@  )-~  5@@~  5@  )-~  5@0( 9 Other current assets............. ~ 5g� )*** )***)*3,744~ 5@9@~ 5@~ 5@B@~ 5@@~  50s@~  5@~  5@~  5l�A~  5�0( 10 Loans to shareholders............ ~ 5 A )*** )***)*55,754)*5,820)*38,497~ 5D@~ 5@~  5@~  5@~  5@@~  5@~  5S@0( 11 Mortgage and real estate loans... )*47,763 )*** )*** )-)*30,410 )- )-~ )2@  )-  )-  )-  )-~  5@0( 12 Other investments................ ~ 5�5�  )*** )*** )*111~ 5Y@~ 5� @~ 5@~ 5@5@~  5`AA~  5A~  5A~  5z ~  5zG0( 13 Depreciable assets............... ~ 5ve )*** )***~ 5A~ 5pI#A~ 5p[A~ 5~�+~ 5XGA~  5�'&A~  5c~  5,A~  5�~  5>0( 14 Less: Accumulated depreciation ~ 5; )*** )***~ 5XA~ 5gA~ 5�A~ 58qA~ 5D A~  5|hA~  5L~)A~  50/A~  5k~  5{�0( 15 Depletable assets................ ~ 50O@ )*** )*** )- )- )- )- )-  )-  )-  )-~  5�@~  )(@0( 16 Less: Accumulated depletion... ~ 5^@ )*** )*** )- )- )- )- )-  )-  )-  )-~  5 @~  )@0( 17 Land............................. ~ 5� A )*** )***)*38,885~ 5B@)*4,671~ 5@~ 5@~  5@H@~  5@~  5U@~  5 @~  5A0( 18 Intangible assets (Amortizable).. ~ 5 )*** )***)*9,896~ 5@)*8,079~ 5� @~ 5@W@~  5nA~  5A~  58S!A~  55A~  5�0( 19 Less: Accumulated amortization ~ 5zi )*** )***)*2,383~ 5@c@~ 5@~ 5 @~ 5@~  5n@~  50@~  5@#@~  5A~  5ZG0( 20 Other assets..................... ~ 5r )*** )***)*17,795)*45,328 )*530~ 5M@~ 5@~  5lA~  5A~  5��@?��@0 ( 24 Other current liabilities........ ~ 52c� )*** )*** )*40,998~ 5�:@~ 5\@~ 57A~ 5@~ 5A~ 5A~ 5Hy A~ 5S~ 5ZY� 0!( 25 Loans from shareholders.......... ~ !5`�"A !)*** !)***!)*35,974~ !5�@!)*21,685~ !5�4@~ !5x@~ ! 5@ ! )-~ ! 5Z@~ ! 5 A~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5zD  ")*** ")***")*130,351~ "5`%A")*40,793~ "5jA~ "5�A~ " 5A~ " 5�-A~ " 53)A~ " 5�~ " 5S�"0#( 27 Other liabilities................ ~ #5@� #)*** #)*** #)-#)*9,926#)*27,569~ #5k@~ #5@@~ # 5�A~ # 5A~ # 5.� ~ # 5$A~ # 5r#0$( 28 Net worth........................ ~ $5 $)*** $)***~ $5A~ $5Fl-~ $5РA~ $5|A~ $5lEA~ $ 5]*~ $ 5ge~ $ 5I~ $ 5N5F~ $ 5�f$0%( 29 Capital stock................... ~ %5N\ %)*** %)***~ %5� @~ %5@~ %5@~ %5@~ %5@~ % 5@@~ % 5@~ % 5�@~ % 5|�A~ % 5O#%0&( 30 Additional paid-in capital...... ~ &5 &)*** &)***&)*8,364~ &5�A~ &5 @~ &5aA~ &5�A~ & 5A~ & 5.�,~ & 5p�'A~ & 5^7H~ & 5B&0'( 31 Retained earnings, appropriated. ')*88,755 ')*** ')*** ')*333 ')- ')-~ ')P@ ')- ' )- ' )- ' )-~ ' 5$@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5h_A ()*** ()***~ (5`A~ (5$�A~ (5�%A~ (5A~ (5 A~ ( 5�A~ ( 5=~ ( 58 A~ ( 5p�~ ( 5>S(0)( 33 Less: Cost of treasury stock... ~ )5z ))*** ))***))*4,855))*28,967~ ))І@~ )5@~ )5@~ ) 5@~ ) 5�A~ ) )e@~ ) 5�@~ ) 5WPA)0*( 34 Total receipts..................... ~ *5F� *)*** *)***~ *5�~ *5�~ *5e2A~ *5~ *5>�>~ * 5~r~ * 5�~ * 56U�~ * 5�~ * 5|+ *0+( 35 Business receipts................ ~ +5Zs` +)*** +)***~ +5~ +52A�~ +5֭D~ +5U~ +5�"=~ + 5l�;A~ + 5na�~ + 5p�~ + 5 ~ + 5� +0,( 36 Interest......................... ~ ,5:خ ,)*** ,)*** ,)*14~ ,5w@,)*1,745~ ,5@~ ,5̡@~ , 5@~ , 56@~ , 5`(@~ , 5ж@~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)*** -)*170 -)*877 -)*24~ -)m@~ -)`w@~ - ) k@~ - 5X@~ - )@R@~ - )@{@~ - 5@-0.( 38 Rents............................ ~ .5< .)*** .)*** .)*175 .)*565 .)*46~ .5@~ .)@~ . ) }@~ . 5̒@~ . )`v@~ . 57@~ . 5d�-A.0/( 39 Royalties........................ ~ /5eA /)*** /)*** /)- /)- /)-~ /)C@~ /)P@~ / 55@~ / 5\@~ / 5�"@~ / 5@~ / 5x+A/00( 40 Net S-T cap gain less net LT loss ~ 05�@ 0)*** 0)*** 0)- 0)- 0)- 0)- 0)-~ 0 )q@ 0 )- 0 )-~ 0 5@~ 0 5x@001( 41 Net L-T cap gain less net ST loss ~ 15O@ 1)*** 1)*** 1)-1)*12,448 1)*507~ 1)h@~ 1)@~ 1 5@@~ 1 )t@~ 1 5x@~ 1 5@~ 1 5I@102( 42 Net gain, noncapital assets...... ~ 25�1 A 2)*** 2)*** 2)-2)*10,6392)*1,016~ 25ҵ@~ 2)v@~ 2 5ڠ@~ 2 5@~ 2 5V@~ 2 5@@~ 2 5�A203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)*** 3)- 3)*194 3)-~ 3)@~ 3)7@~ 3 54@~ 3 5@~ 3 )D@~ 3 )x@~ 3 5)@304( 44 Dividends, foreign corporations.. ~ 45@�!A 4)*** 4)*** 4)- 4)- 4)-~ 4)@a@~ 4)@~ 4 ) l@~ 4 5$@~ 4 )X@~ 4 5l@~ 4 5L!A405( 45 Other receipts................... ~ 55� y 5)*** 5)***5)*19,290~ 55@~ 55`@~ 55g@~ 55@@~ 5 5 @~ 5 5`{@~ 5 5|@~ 5 5� �@~ 5 5qb506( 46 Total deductions................... ~ 65H 6)*** 6)***~ 65{~ 65pOBA~ 65d�1A~ 65*~ 650A~ 6 5:A~ 6 5z�~ 6 5�!�~ 6 5�~ 6 5~U 607( 47 Cost of goods.................... ~ 75jM  7)*** 7)***~ 75�Y~ 75{8A~ 75r(A~ 75CY~ 75&A~ 7 5G~ 7 5�~ 7 5&~ 7 5^A~ 7 5n708( 48 Compensation of officers......... ~ 85A 8)*** 8)***8)*122,602~ 85@~ 85@u@~ 85`@~ 85@@~ 8 5�?@~ 8 5@~ 8 5@~ 8 5D@~ 8 58@809( 49 Salaries and wages............... ~ 95P 9)*** 9)***9)*148,523~ 95 �A~ 95@~ 95PA~ 95�5@~ 9 5FA~ 9 5l#A~ 9 5p A~ 9 5/~ 9 5�90:( 50 Repairs.......................... ~ :5H� A :)*** :)***:)*7,301~ :57@~ :5E@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@~ : 5P@:0;( 51 Bad debts........................ ~ ;5A ;)*** ;)***;)*1,351~ ;5@ ;)*499~ ;5@~ ;5М@~ ; 5@~ ; 5@~ ; 5@~ ; 5|@~ ; 5A;0<( 52 Rent paid on business property... ~ <5.T, <)*** <)***<)*20,079~ <5@~ <5@~ <5@~ <5?@~ < 5@~ < 5`@~ < 5@@~ < 5^@~ < 5@�A<0=( 53 Taxes paid....................... ~ =5U$A =)*** =)***~ =5@~ =5�)@~ =5@~ =5[@~ =5@~ = 5@~ = 5�@~ = 5 @~ = 5@~ = 54A=0>( 54 Interest paid.................... ~ >5n >)*** >)***>)*10,626~ >5@~ >55@~ >5�@~ >5X@~ > 5@@~ > 5`t@~ > 5i@~ > 5XQA~ > 5E�>0?( 55 Charitable contributions......... ~ ?5W@ ?)*** ?)*** ?)*94~ ?5H@ ?)*105~ ?)@o@~ ?)@~ ? )o@~ ? 50@~ ? )\@~ ? 5 @~ ? 5ܝ@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O�@P�@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5T�"A @)*** @)*** @)*581~ @5̤@@)*2,817~ @5@~ @5@~ @ 5@~ @ 5T@~ @ 5@~ @ 5` @~ @ 5A@0A( 57 Depreciation..................... ~ A5�� A)*** A)***~ A5@~ A5r@~ A5�@~ A5@~ A5@~ A 5`@~ A 5p@~ A 5 S@~ A 5g A~ A 5SwA0B( 58 Depletion........................ ~ B),@ B)*** B)*** B)- B)- B)- B)- B)- B )- B )- B )-~ B ),@ B )-B0C( 59 Advertising...................... ~ C5(A C)*** C)***C)*16,951~ C5 @~ C5!@~ C5@@~ C5g@~ C 5@@~ C 5:@~ C 5@~ C 5W@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5FS D)*** D)*** D)*655~ D5V@D)*4,232~ D5@~ D5ǵ@~ D 5<@~ D 5@~ D 5`@~ D 5v@~ D 5L2AD0E( 61 Employee benefit programs........ ~ E5@ E)*** E)***E)*8,634~ E5`@E)*7,174~ E5s@~ E5@#@~ E 5�@~ E 5@~ E 5@&@~ E 5` A~ E 5�#AE0F( 62 Net loss, noncapital assets...... ~ F5i@ F)*** F)*** F)- F)*410~ F)@@~ F5@~ F) |@~ F )r@~ F 5@~ F 5@~ F 5@z@~ F 5@F0G( 63 Other deductions................. ~ G5FE G)*** G)***~ G5�A~ G5A~ G5K@~ G5p�A~ G50A~ G 5x�A~ G 5  A~ G 50#A~ G 5�'3A~ G 5VAG0H( 64 Total receipts less total deducts.. ~ H5� H)*** H)***~ H5@~ H5 @~ H5R@~ H5b@~ H5~ H 50:@~ H 5@~ H 5~ H 5~ H 5>�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5EE J)*** J)*** J)- J)- J)- J)-~ J5P@~ J )_@~ J 5@~ J 5@~ J 5@~ J 5G@J0K( 66 Net income (less deficit).......... ~ K5�A K)*** K)***~ K5@~ K5#@~ K5O@~ K5u@~ K50~ K 5�4@~ K 5&@~ K 5~ K 5x�~ K 5DAK0L( 67 Net income....................... ~ L5� � L)*** L)***L)*110,791~ L5V@~ L5�$@~ L5P@~ L5@~ L 5@~ L 5�#@~ L 5@~ L 5@~ L 5؉:AL0M( 68 Deficit.......................... ~ M5� M)*** M)***M)*9,894~ M5@@M)*11,949~ M5 "@~ M5@-@~ M 5@~ M 5@~ M 5[@~ M 5^A~ M 5zTM0N( 69 Net income (less def), Form 1120S.. ~ N5A N)*** N)***N)*96,050N)*50,413N)*35,404~ N5@?@~ N5@~ N 5@~ N 5t@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5 A O)*** O)***O)*13,894O)*7,695 O)*213~ O5 @~ O5@~ O 5G@~ O 5j@~ O 5@~ O 5@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5F�@ P)*** P)***P)*13,894P)*7,559 P)*213~ P5@~ P5T@~ P 5�@~ P 5@~ P 5@ P )-~ P 5@@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)*** Q)*** Q)- Q)*135 Q)-~ Q)a@~ Q)0@~ Q 5@~ Q 5@~ Q )@@~ Q 5@~ Q 5Є@Q0R( 73 Income subject to tax.............. ~ R5i?A R)*** R)*** R)*847~ R5@R)*17,037~ R5@~ R5@~ R 5@~ R 5@~ R 50@~ R 5@~ R 5<%:AR0S( 74 Total income tax before credits.... ~ S5~�+ S)*** S)*** S)*127~ S5v@S)*5,789~ S5=@~ S5@~ S 5�@~ S 5� @~ S 5@~ S 5 @~ S 5$S0T( 75 Income tax....................... ~ T5+ T)*** T)*** T)*127~ T5v@T)*5,789~ T5&@~ T5@~ T 5@~ T 5e@~ T 5@~ T 5 @~ T 5DM"AT0U( 76 Alternative minimum tax.......... ~ U)Њ@ U)*** U)*** U)- U)- U)-~ U)G@ U)-~ U )W@~ U )@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5A V)*** V)*** V)- V)- V)-~ V)P@~ V)@~ V )z@~ V 5^@~ V )a@~ V 5@~ V 5AV0W( 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)8@~ Y)@~ Y)f@~ Y)V@~ Y )O@~ Y 5@~ Y )@~ Y 5T@~ Y 5@Y0Z( 81 Prior year minimum tax credit......  Z)*244 Z)*** Z)*** Z)- Z)*72 Z)-~ Z)B@~ Z)a@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5�(A [)*** [)*** [)*127~ [5@[)*5,786~ [5@~ [5@~ [ 5 @~ [ 5@f@~ [ 5@~ [ 5@,@~ [ 5t@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5,A ])*** ])*** ])-])*2,348 ])*126~ ]) @~ ]5 @~ ] 5/@~ ] 5�<@ ] )-~ ] 5/@~ ] 5v�3]0^%( 84 Corporation's own stock..........  ^*- ^**** ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������