\pgldobl00 f`l@ )JB  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@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!supplies dealers: Hardware stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 444130# #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@ )*1,293~ 5@~ 5@~ 5@~ )\@~ )G@~ )@~ )@ )** )- )- )- 0 ( 2 Total assets....................... ~ 5*ϼ )-~ 5RU~ 5Y~ 5A~ 5&S2~ 5+~ 5P A~ 5^A )** )- )- )- 0 ( 3 Cash............................. ~ 5c)A )-~ 5@~ 5@ A~ 54A~ 5@~ 5@~ 5@~ 5@ )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5>E6 )-~ 5 @~ 5XA~ 5oA~ 5hA~ 5@~ 5@@~ 5@ )** )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5b@ )- )- )*777 )*918 )*1,666~ 5@~ ){@~ )@ )** )- )- )- 0( 6 Inventories...................... ~ 5 )-~ 5+~ 5%~ 5;~ 5A~ 5 ?A~ 5 @~  5`A@  )**  )-  )-  )-0( 7 U.S. govt. obligations, total.... )*2,015 )- )- )-)*2,015 )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*5,974 )-~ )*@ )-)*1,492)*4,022~ ){@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 58=A )-~ 5Y@~ 5@@~ 5@@~ 5 Z@~ 5R@~ 5@~  5@  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )-)*59,768)*8,225~ 5@@~ )D@~ 5L@~ )@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*6,202 )- )-)*2,307~ )A@)*2,821~ 5<@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5^  )-~ 5@~ 5@~ 5DA)*82,423~ 5@~ 5"@~  5K@  )-  )-  )-  )-0( 13 Depreciable assets............... ~ 5rB )-~ 5&A~ 5*~ 5E~ 5d A~ 5LA~ 5@~  5@  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5R )-~ 5+ A~ 5A~ 5f,~ 5\A~ 5sA~ 5@~  57@  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5H A )-)*16,256)*9,743~ 5@)*56,664~ 5@~ 5@~  5p@  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 50@ )-~ 5 @)*22,860~ 5"@)*3,642~ 5@~ 5d@  )-  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5N@ )-~ 5@)*8,481~ 5@)*1,980~ 5@~ )@  )-  )-  )-  )-  )-0( 20 Other assets..................... ~ 5@ )-~ 5l@)*8,299~ 5@)*9,657~ 5!@~ 5~  5@  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5*ϼ )-~ 5RU~ 5Y~ 5A~ 5&S2~ 5+~ 5P A~  5^A  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5-A )-~ 5 A~ 5@~ 5A~ 5xA~ 5}@~ 5h@~  5@  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5.A )-~ 5(@~ 5@@~ 5`,@)*45,413~ 5pn@~ 5K@~  59@  )**  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 55A )-~ 5`@~ 5`@~ 5@~ 5`@~ 5@@~ 5:@~ 5@ )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5F0 !)-~ !5sA~ !5PEA~ !5A!)*23,963~ !5@@~ !5@~ ! 5@ ! )** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5P ")-~ "5tA~ "5LA~ "5A")*64,043~ "5b@~ "5@~ " 5.@ " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5A #)-#)*-1,905#)*41,502~ #5@#)*3,885~ #5O@~ #5*@~ # 5E@ # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5A~ $5F-~ $51A~ $5<A~ $5A~ $5A~ $ 5`\@ $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5A %)-~ %5@~ %5@~ %5@~ %5@P@~ %5@~ %5T@~ % )n@ % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5A &)-~ &5pA~ &5@~ &5@&)*50,553~ &5I@~ &5p@~ & 5{@ & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ ') i@ ')- ')- ')-~ ') i@ ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5a ()-~ (5 A~ (5V$~ (5:=~ (5PA~ (5-A~ (5HA~ ( 5@ ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*97,632))*91,033~ )5O@ ))*896~ )5@~ )5@~ ) )e@ ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5*)*64,051~ *5JA~ *5r ~ *5:~ *5vm~ *5Wj~ *5q'~ * 50 * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5.+)*63,291~ +5\~ +5Ǵ~ +56~ +5k~ +5Jh~ +5#A~ + 50'A + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)-~ ,5@~ ,5@~ ,5&@ ,)*983~ ,5@~ ,)@@ , )- , )- , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5П@ -)- -)*12-)*1,329 -)*217 -)*406~ -).@~ -)@~ - )J@ - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@~ .)F@~ .) @.)*1,990~ .5@@ .)-~ .5@~ .5@ . )- . )- . )- . )- . )-.0/( 39 Royalties........................ ~ /)B@ /)- /)-~ /)A@~ /)? /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*296 0)- 0)- 0)- 0)*280 0)- 0)-~ 0)1@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*1,376 1)-1)*6,845 1)-~ 15@~ 1)? 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25D@ 2)-2)*11,127 2)*278~ 25|@ 2)*147~ 2)x@ 2)-~ 2 );@ 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 354@ 3)- 3)*27 3)*227~ 3)H@~ 3)@~ 3)5@~ 3)*@ 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55A 5)*715~ 55]@~ 55@~ 55D@5)*32,426~ 55W@~ 55@~ 5 5@@ 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65~6)*71,039~ 65~ 65m~ 65n5~ 65i~ 65g~ 65~%~ 6 5F 0 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75F7)*45,489~ 75"~ 75D:( 54 Interest paid.................... ~ >5(A >)*577~ >5 H@~ >5@F@~ >5@~ >5|@~ >5@~ >5`@~ > 5@ > )** > )- > )- > )->0?( 55 Charitable contributions......... ~ ?5.@~ ?)@~ ?5h@ ?)*421~ ?)@ ?)*111~ ?)@t@~ ?)`f@ ? )- ? )- ? )- ? )- ? )-?@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@~ @)@@)*1,388@)*1,391~ @5@ @)*262~ @)P@~ @)@k@~ @ )w@ @ )** @ )- @ )- @ )-@0A( 57 Depreciation..................... ~ A5x A A)*330~ A51@~ A5 @~ A5`@~ A5@~ A5@~ A5@~ A 5ּ@ A )** A )- A )- A )-A0B( 58 Depletion........................ ~ B)@ B)- B)-~ B)@B) B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@BA C)*867~ C5@~ C5@~ C5@~ C5}@~ C5"@~ C5@@@~ C 5@ C )** C )- C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@@~ D) @D)*5,038D)*11,961~ D5@D)*4,570~ D5x@~ D5 @~ D 5@ D )** D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E58A~ E)@V@~ E5@~ E5@~ E5 @~ E5@~ E5\@~ E5@~ E 5@ E )** E )- E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F5q@F)*3,342 F)*14 F)*25 F)*522~ F)@~ F)t@~ F)l@ F )- F )- F )- F )- F )-F0G( 63 Other deductions................. ~ G5?G)*8,970~ G5A~ G586A~ G5A~ G5 @~ G5@~ G5@~ G 5 |@ G )** G )- G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5LwAH)*-6,988~ H5P~ H5r@~ H5h@~ H5@~ H5@~ H5t@~ H 5@ H )** H )- H )- H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5|WAK)*-6,988~ K5~ K5@~ K5Z@~ K5@~ K5@~ K5r@~ K 5@ K )** K )- K )- K )-K0L( 67 Net income....................... ~ L5AL)*4,666~ L5k@~ L52A~ L5@@~ L5@~ L5`@~ L5r@~ L 5@ L )** L )- L )- L )-L0M( 68 Deficit.......................... ~ M5؂ AM)*11,654~ M5AM)*17,503~ M5@@M)*3,920~ M5z@ M)-~ M 5H@ M )- M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5%AN)*3,551~ N5`%~ N5'@~ N5Ќ@N)*63,716~ N5@~ N5b@~ N 5@ N )** N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5]@ O)-O)*7,801O)*1,667~ O5@~ O)@~ O5@~ O)"@ O )- O )- O )- O )- O )-O0P( 71 Net operating loss deduction..... ~ P5P@ P)-P)*7,783P)*1,508P)*3,742 P)-~ P5p@ P)- P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q)@ Q)- Q)*19 Q)*159~ Q)P@~ Q)@~ Q).@~ Q)"@ Q )- Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5@~ R)3@~ R5`@~ R5Q@~ R5 @R)*4,835~ R5@~ R5~@ R )- R )- R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@~ S)@~ S5@~ S5`@~ S5@S)*2,862~ S5L@~ S5Q@ S )- S )- S )- S )- S )-S0T( 75 Income tax....................... ~ T5@~ T)@~ T5@~ T5`@~ T5@T)*1,555~ T5L@~ T5Q@ T )- T )- T )- T )- T )-T0U( 76 Alternative minimum tax..........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- 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)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)}@ Y)-~ Y)4@ Y)*217 Y)*119 Y)- Y)-~ 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\@~ [)@~ [5|@~ [5@~ [5@[)*2,862~ [5L@~ [5װ@ [ )- [ )- [ )- [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])-])*11,854 ])-])*2,519 ])-~ ])@~ ])`@ ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "