\pgldobl00 f`l@ v*SLB  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@@ @1@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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'Ventilation, heating, air-conditioning,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.2&and commercial refrigeration equipment     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 333410# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )(@ )*235 )*134 )*187 )*135~ )H@~ )P@~ )@@~ )$@~ )(@ )**~ ) @ )** 0 ( 2 Total assets....................... ~ 5ڵ )- )*11,022 )*118,743 )*232,202~ 5|A~ 50A~ 5G~ 5(m%A~ 5?A )**~ 5nJ )** 0 ( 3 Cash............................. ~ 5+ )- )*481 )*11,952 )*20,824~ 5M@~ 5@~ 59@~ 5g@~ 5`@ )**~ 5HBA )** 0 ( 4 Notes and accounts receivable.... ~ 5* )- )*3,137 )*26,666 )*32,831~ 5A~ 5A~ 5TLA~ 5PA~ 5pA )**~ 5CA )** 0 ( 5 Less: Allowance for bad debts. ~ 5 A )- )- )- )*62 )*4,736~ 5_@~ 5@~ 5@~ 5@ )**~ 5@ )** 0( 6 Inventories...................... ~ 5ޡ )- )-)*20,234)*60,548)*35,554~ 5@ A~ 5Ȗ A~  5A~  5xA  )**~  5T  )**0( 7 U.S. govt. obligations, total.... ~ 5ֺ@ )- )- )- )- )- )-~ 5(@~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5p@~ )@@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5\ )-)*7,206)*4,692)*6,181)*16,058~ 5@~ 5@~  5U@~  5 [@  )**~  5 O  )**0( 10 Loans to shareholders............ ~ 5f@ )- )-)*12,813)*1,398)*5,861~ 5?@ )-~  5L@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )Z@ )- )- )- )- )-~ )Z@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5`!VA )- )-)*7,033 )-~ 5@~ 5@~ 5Q@~  5@@~  58u A  )-~  5D  )**0( 13 Depreciable assets............... ~ 5ƍ )-~ )@)*84,514)*60,563)*315,043~ 5v)~ 5$A~  5A~  5'A  )**~  5   )**0( 14 Less: Accumulated depreciation ~ 53 )-))*51,885)*41,063)*188,976~ 5A~ 5A~  5A~  5|A  )**~  5ޞ  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5GA )- )-)*2,674 )*415)*3,900~ 5 @~ 5@~  5@~  5A@  )**~  5^@  )-0( 18 Intangible assets (Amortizable).. ~ 5zh )- )- )-)*38,251~ )@~ 5@@~ 5 Y@~  5@~  5D_A  )**~  5۷  )**0( 19 Less: Accumulated amortization ~ 5~# )- )- )-)*2,835~ )s@~ 5l@~ 5@~  5@~  5@  )**~  5 A  )-0( 20 Other assets..................... ~ 5FA )- )*195 )*50)*55,151)*4,056~ 5@~ 5@~  5@@~  5A  )**~  5o  )**0( 21 Total liabilities.................. ~ 5ڵ )-)*11,022)*118,743)*232,202~ 5|A~ 50A~ 5G~  5(m%A~  5?A  )**~  5nJ  )**0( 22 Accounts payable................. ~ 5  )-)*10,792)*19,011)*35,718)*46,788~ 5@~ 5@@~  5@~  5,A  )**~  5\  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5,A )- )-)*5,943)*12,726)*44,344~ 5@~ 5@@~  5@~  5`@  )**~  5)%  )** l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7 @8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5h )- )*575 )*10,795 )*6,969~ 5@~ 5@~ 5@@~ 5q@~ 5YA )**~ 56 )** 0!( 25 Loans from shareholders.......... ~ !5 @ !)- !)-!)*1,618!)*1,896!)*7,036~ !5N@~ !5:@~ ! 5Ѵ@~ ! 5@_@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n ")- ")-")*4,347")*107,053")*29,973~ "5A~ "5XA~ " 5`v@~ " 5`A " )**~ " 5*( " )**"0#( 27 Other liabilities................ ~ #5i #)- #)- #)*172 #)*307 #)-~ #5@~ #5@~ # 5l@~ # 5}A # )**~ # 5fP # )**#0$( 28 Net worth........................ ~ $5j $)- $)*-345$)*76,856$)*67,533$)*189,429~ $5puA~ $56(~ $ 5A~ $ 588 $ )**~ $ 5֜ $ )**$0%( 29 Capital stock................... ~ %5g' %)-%)%)*1,222%)*20,997~ %5&@~ %5 ,@~ %5%@~ % 5@~ % 50@ % )**~ % 58WA % )**%0&( 30 Additional paid-in capital...... ~ &5OA &)-~ &5а@ &)- &)*466&)*5,380~ &5X@~ &5 3@~ & 5@~ & 5VA & )**~ & 5? & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')-~ ')8@ ' )-~ ' 5@ ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5>e ()-()*-4,650()*75,634()*46,070~ (5P@~ (59A~ (5T&"A~ ( 5X5A~ ( 5#A ( )**~ ( 5\)A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5,4A ))- ))- ))- ))- ))-~ )5@~ )5@~ ) 5p&@~ ) 5>@ ) )**~ ) 5RA ) )**)0*( 34 Total receipts..................... ~ *5 ~ *5@*)*119,709*)*328,316*)*356,902~ *5$~ *5Js~ *5o~ * 5@/A~ * 5V * )**~ * 5. * )***0+( 35 Business receipts................ ~ +5~ +5@+)*119,601+)*320,124+)*356,386+)*593,944~ +5>fq~ +5No~ + 5vV>~ + 5V + )**~ + 5w + )**+0,( 36 Interest......................... ~ ,5s@~ ,)@|@ ,)- ,)*213 ,)*416 ,)*339~ ,5"@~ ,5@~ , 5@~ , 5@ , )**~ , 5@{@ , )**,0-( 37 Interest on govt. obligations.... ~ -5ʢ@ -)- -)- -)- -)- -)-~ -)0u@~ -)@~ - )q@~ - 5Đ@ - )-~ - )M@ - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)*638 .)-~ .)@]@~ .)@~ .5@~ . 5̑@~ . 5@ . )**~ . 5İ@ . )-.0/( 39 Royalties........................ ~ /5(A~ /)R@ /)- /)- /)- /)-~ /) x@~ /5В@~ / )@~ / 5@ / )**~ / 5pA / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)O@ 0)- 0)- 0)- 0)- 0)-~ 0)O@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)- 1)-~ 15$@~ 1)0@ 1 )-~ 1 57@ 1 )-~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@@~ 2)@ 2)*108 2)*615 2)- 2)-~ 25T@~ 2)@~ 2 )F@~ 2 5@ 2 )**~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35"@ 3)- 3)- 3)*20 3)- 3)-~ 3) f@~ 3)"@~ 3 )F@~ 3 5X@ 3 )-~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45f@ 4)- 4)- 4)- 4)- 4)-~ 45(@~ 4)@[@~ 4 5@~ 4 5@ 4 )-~ 4 58@ 4 )**405( 45 Other receipts................... ~ 55 A~ 5)@ 5)-5)*6,706 5)*1005)*6,690~ 55@~ 55Z@~ 5 5@~ 5 5@ 5 )**~ 5 5 A 5 )**506( 46 Total deductions................... ~ 656)*12,0416)*138,5766)*329,1996)*351,390~ 65.$~ 65 p~ 65FHi~ 6 5,,A~ 6 5R 6 )**~ 6 5 6 )**607( 47 Cost of goods.................... ~ 75r.~ 75²@7)*99,6577)*206,3247)*235,3387)*339,968~ 75JO~ 75I~ 7 5'~ 7 5| 7 )**~ 7 5eA 7 )**708( 48 Compensation of officers......... ~ 85rA~ 8)}@ 8)-8)*49,2968)*18,6638)*14,894~ 85`@@~ 85 Z@~ 8 5@~ 8 5@@ 8 )**~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95bi~ 9)@r@9)*14,9179)*26,5199)*21,7939)*52,525~ 95A~ 95A~ 9 5@@~ 9 5A 9 )**~ 9 5H/A 9 )**90:( 50 Repairs.......................... ~ :5u@~ :)C@ :)*157:)*2,401:)*1,461:)*3,502~ :5@~ :5&@~ : 5 @~ : 5@ : )**~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5L@~ ;)I@ ;)*69;)*1,461 ;)*721 ;)*574~ ;5@~ ;5@~ ; 5@@~ ; 5Į@ ; )**~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5^A~ <)a@<)*2,756<)*5,625<)*6,983<)*7,307~ <5d@~ <5@~ < 5A@~ < 5 |@ < )**~ < 5A < )**<0=( 53 Taxes paid....................... ~ =5~A =)*338 =)*375=)*7,805=)*9,648=)*20,038~ =5@~ =5@~ = 5s@~ = 5@ = )**~ = 5p=@ = )**=0>( 54 Interest paid.................... ~ >5A~ >)h@ >)*407 >)*478>)*9,893>)*4,060~ >5@~ >5@~ > 5@~ > 5@ > )**~ > 5=A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)- ?)*259 ?)*9 ?)*334~ ?)|@~ ?) @~ ? )s@~ ? )@ ? )**~ ? 5@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N @O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5`@~ @)@S@ @)*320 @)- @)*728 @)*234~ @5 @~ @5m@~ @ 5@~ @ 57@ @ )**~ @ 5`@ @ )**@0A( 57 Depreciation..................... ~ A5&!~ A)m@A)*1,565A)*7,079A)*6,489~ A5F@~ A5@~ A5@~ A 5@~ A 54@ A )**~ A 5&A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5DA C)*157C)*3,155C)*2,019C)*4,918C)*1,665~ C5>@~ C5 @~ C 5@~ C 5@@ C )**~ C 5A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D)? D)-D)*4,421 D)*136D)*5,098~ D5Q@~ D5@~ D 5@~ D 5$@ D )**~ D 5@n@ D )**D0E( 61 Employee benefit programs........ ~ E5A~ E)ȅ@ E)*278E)*5,868E)*3,772E)*69,603~ E5i@~ E5@~ E 5@~ E 5@ E )**~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)p@ F)- F)-~ F)@~ F5+@~ F5|@~ F)X@~ F )H@~ F 54@ F )**~ F 5d@ F )**F0G( 63 Other deductions................. ~ G5tG)*4,288G)*14,922G)*9,644G)*30,833~ G5@@~ G5A~ G5p@~ G 5@~ G 5@>A G )**~ G 5M G )**G0H( 64 Total receipts less total deducts.. ~ H5$AH)*-2,859H)*-18,867 H)*-883H)*5,512~ H)@~ H5@~ H5>@~ H 50@~ H 5 P@ H )**~ H 5A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)- J)- J)- J)-~ J)]@~ J5ʪ@~ J )h@~ J 5>@ J )-~ J 50@ J )**J0K( 66 Net income (less deficit).......... ~ K5&C2K)*-2,859K)*-18,867 K)*-883K)*5,512~ K)@~ K5v@~ K5p@~ K 5pZ@~ K 5@ K )**~ K 5cA K )**K0L( 67 Net income....................... ~ L5l.A L)-L)*5,638L)*4,033L)*19,357L)*46,013~ L5`@~ L5pa@~ L 5@~ L 5p@ L )**~ L 5pA L )**L0M( 68 Deficit.......................... ~ M5h{AM)*2,859M)*24,505M)*4,916M)*13,846M)*45,126~ M5@~ M5@~ M 5(@~ M 5@ M )**~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5oA N)- N)- N)-~ N5f@N)*25,438~ N5@~ N5@~ N 5@~ N 5 @ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O501@ O)-O)*5,638 O)*14 O)-~ O)f@~ O5T@~ O5x@~ O 5H@~ O )@z@ O )-~ O 5|@ O )**O0P( 71 Net operating loss deduction..... ~ P5@ P)-P)*5,638 P)- P)-~ P)f@~ P5d@~ P5`@~ P 5L@ P )- P )-~ P 5V@ P )**P0Q( 72 Dividends received deduction..... ~ Q50@ Q)- Q)- Q)*14 Q)- Q)-~ Q5@~ Q)@~ Q )O@~ Q )@z@ Q )-~ Q )s@ Q )-Q0R( 73 Income subject to tax.............. ~ R5- R)- R)-R)*4,019R)*16,618R)*5,200~ R5`R@~ R5`[@~ R 5 @~ R 5 @ R )**~ R 5,A R )**R0S( 74 Total income tax before credits.... ~ S5A S)- S)- S)*643S)*5,719S)*1,768~ S5@~ S5@@~ S 5@~ S 5@ S )**~ S 5xA S )**S0T( 75 Income tax....................... ~ T5CA T)- T)- T)*643T)*5,719T)*1,768~ T5@~ T5@~ T 5@@~ T 5@ T )**~ T 5{A T )**T0U( 76 Alternative minimum tax.......... ~ U5L@ U)- U)- U)- U)- U)-~ U)4@ U)-~ U )C@~ U )@ U )**~ U 5T@ U )-U0V( 77 Foreign tax credit................. ~ V51@ V)- V)- V)- V)- V)-~ V)Z@~ V)@~ V ) @~ V 5@ V )-~ V 5B@ V )**V0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)- W)-~ W5 @ W )-~ W 5 @ 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)v@~ Y)]@~ Y )r@~ Y )i@ Y )-~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)2@ Z)- Z )-~ Z )@ Z )-~ Z 54@ Z )-Z0[( 82 Total income tax after credits..... ~ [5A [)- [)- [)*643[)*5,719[)*1,768~ [5@~ [5$@~ [ 5@@~ [ 5@ [ )**~ [ 5g@ [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]50*A ])- ])- ])- ])- ])-~ ])@~ ]5@~ ] 5<@~ ] 5Ҥ@ ] )**~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^*@ ^*- ^*- ^*- ^*- ^*-~ ^*@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "