\pgldobl00 f^lP {*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Dd<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 #|AC #|AU} (}  }  ^l@@!@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 product mills+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 313# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5J@ )*** )*1,100 )*303~ )p@~ )Y@~ )\@~ )F@~ )8@ )*** )***~ )@ )** 0 ( 2 Total assets....................... ~ 5Zb3 )*** )*154,180 )*194,127~ 53A~ 5.%A~ 5:A~ 5~  5b  )***  )***~  5+  )**0( 14 Less: Accumulated depreciation ~ 5J )***)*94,682)*51,228~ 5A~ 5xcA~ 5'A~ 5&~  5C  )***  )***~  5/  )**0( 15 Depletable assets................ ~ 50@ )*** )- )- )- )- )- )-  )-  )***  )***  )**  )-0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )- )- )-  )-  )***  )***  )-  )-0( 17 Land............................. ~ 5hEA )***~ )@ )-)*29,548)*9,155~ 5@~ 5@@~  58@  )***  )***~  5P@  )**0( 18 Intangible assets (Amortizable).. ~ 5Fa )*** )*535 )*48)*18,244)*24,337~ 5L@~ 5:@~  5@  )***  )***~  5v^  )**0( 19 Less: Accumulated amortization ~ 5A )*** )*84 )*48)*8,822)*5,859~ 5@@~ 5^@~  5Ŵ@  )***  )***~  5P:A  )**0( 20 Other assets..................... ~ 5jN )*** )*52 )*141~ 5@~ 5@~ 5@~ 5@_@~  5y@  )***  )***~  51  )**0( 21 Total liabilities.................. ~ 5Zb3 )***)*154,180)*194,127~ 53A~ 5.%A~ 5:A~ 5@?@0 ( 24 Other current liabilities........ ~ 5. )*** )*6,911 )*23,914~ 5<@~ 5@~ 5 <@~ 5@~ 50@ )*** )***~ 5~S )** 0!( 25 Loans from shareholders.......... ~ !54A !)***!)*184,861~ !)@U@!)*30,680!)*23,409~ !5 @~ !5@~ ! 5@ ! )*** ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f ")***~ ")@")*42,197~ "5A~ "5B@~ "5H@ A~ "5x{ A~ " 5( A " )*** " )***~ " 5g " )**"0#( 27 Other liabilities................ ~ #5^I #)***#) #)*#)*15,019#)*5,631~ #5@~ #5@~ # 5 U@ # )*** # )***~ # 5- # )**#0$( 28 Net worth........................ ~ $5f $)***$) *-104,016$)*63,373~ $5.)&~ $5<A~ $5y:~ $5d'A~ $ 5A $ )*** $ )***~ $ 5&X $ )**$0%( 29 Capital stock................... ~ %5V. %)***%)*16,072%)*19,497~ %5@~ %5@@~ %5@~ %5@~ % 5=@ % )*** % )***~ % 5f@ % )**%0&( 30 Additional paid-in capital...... ~ &5  &)***~ &)&@&)*1,129~ &5@&)*32,439~ &50(@~ &5A~ & 50A & )*** & )***~ & 5 & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')*** ')-~ ')0|@~ '5@ ')- ')- ')- ' )- ' )*** ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()***() *-120,099()*49,643~ (5v ~ (5A~ (5n2~ (5#~ ( 5~I; ( )*** ( )***~ ( 5,A ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5KD ))*** ))-))*7,348))*2,014))*14,683~ )5@~ )5@K@~ ) 5{A ) )*** ) )***~ ) 5pzA ) )**)0*( 34 Total receipts..................... ~ *5" *)****)*541,259*)*516,754~ *5~ *5^~ *5}~ *5挈~ * 5. * )*** * )***~ * 5 * )***0+( 35 Business receipts................ ~ +5 Ӈ +)***+)*541,196+)*516,204~ +5~ +5z^~ +5s~ +5z~ + 5: + )*** + )***~ + 5  + )**+0,( 36 Interest......................... ~ ,5PF@ ,)*** ,)*6 ,)*438~ ,5r@ ,)*559~ ,5@~ ,5V@~ , 5½@ , )*** , )***~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -55@ -)*** -)- -)-~ -)@ -)-~ -)0@~ -)u@~ - 5`@ - )*** - )*** - )** - )--0.( 38 Rents............................ ~ .5@ .)***~ .)A@ .)- .)*699 .)*154~ .) @~ .5`@~ . )5@ . )*** . )***~ . 5@ . )**.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)- /)- /)- /)-~ /)B@~ / )>@ / )*** / )***~ / 5R@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*** 0)- 0)- 0)- 0)- 0)- 0)-~ 0 5@ 0 )*** 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15K@ 1)*** 1)- 1)- 1)- 1)-~ 1)@~ 1)R@~ 1 )@ 1 )*** 1 )***~ 1 5n@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25 @ 2)*** 2)- 2)-2)*8,935 2)*536~ 2)h@~ 25@~ 2 5F@ 2 )*** 2 )***~ 2 )`@ 2 )-203( 43 Dividends, domestic corporations. ~ 35^@ 3)***3) 3)- 3)-~ 3)@~ 35X@~ 3)_@~ 3 )q@ 3 )*** 3 )***~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45j@ 4)*** 4)- 4)- 4)- 4)-~ 4)?~ 4)4@~ 4 )c@ 4 )*** 4 )***~ 4 5j@ 4 )**405( 45 Other receipts................... ~ 55(A 5)*** 5)*23 5)*112~ 55O@~ 55z@~ 55@~ 557@~ 5 5@L@ 5 )*** 5 )***~ 5 5 =A 5 )**506( 46 Total deductions................... ~ 65c 6)***6)*522,6336)*509,328~ 65V~ 65~W~ 65 ~ 65ƀ~ 6 5h 6 )*** 6 )***~ 6 5~ 6 )**607( 47 Cost of goods.................... ~ 75'M 7)***7)*380,1007)*368,929~ 75zib~ 75@0A~ 75JC~ 758A~ 7 5>p 7 )*** 7 )***~ 7 5, 7 )**708( 48 Compensation of officers......... ~ 85C  8)***8)*67,8418)*32,491~ 85`@~ 85@~ 85І@~ 85@~ 8 5@o@ 8 )*** 8 )***~ 8 5$@ 8 )**809( 49 Salaries and wages............... ~ 95Y{ 9)***9)*6,1109)*20,718~ 95@BA~ 95@~ 95(A~ 95]@~ 9 5<A 9 )*** 9 )***~ 9 5H#A 9 )**90:( 50 Repairs.......................... ~ :5 rA :)***:)*1,645:)*2,416~ :5@~ :5@~ :54@~ :5@~ : 5@ : )*** : )***~ : 5H@ : )**:0;( 51 Bad debts........................ ~ ;5H@ ;)***~ ;)0@ ;)*211~ ;5 @~ ;5@~ ;5@~ ;5@~ ; 5Q@ ; )*** ; )***~ ; 5@@ ; )**;0<( 52 Rent paid on business property... ~ <5A <)***<)*6,796<)*17,923~ <55@~ <5-@~ <5 @~ <5@~ < 5@@ < )*** < )***~ < 5p A < )**<0=( 53 Taxes paid....................... ~ =5$A =)***=)*10,488=)*15,399~ =5`@~ =5@~ =5P@~ =5 X@~ = 5@X@ = )*** = )***~ = 5\A = )**=0>( 54 Interest paid.................... ~ >5# >)*** >)*217>)*2,724~ >5F@~ >5@~ >5@@~ >51@~ > 5@ > )*** > )***~ > 5xA > )**>0?( 55 Charitable contributions......... ~ ?54@ ?)***~ ?)? ?)*12~ ?)`@ ?)*210~ ?)@@~ ?5@~ ? )p@ ? )*** ? )***~ ? 5@ ? )**?@D@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..................... ~ @5p@ @)*** @)*84 @)-@)*2,458@)*1,700~ @5]@~ @5E@~ @ 5@ @ )*** @ )***~ @ 5u@ @ )**@0A( 57 Depreciation..................... ~ A5K< A)***A)*1,190A)*3,288~ A5@~ A5D@~ A5 @~ A5}@~ A 5@ A )*** A )***~ A 5xA A )**A0B( 58 Depletion........................ ~ B)? B)*** B)- B)- B)- B)- B)- B)- B )- B )*** B )*** B )** B )-B0C( 59 Advertising...................... ~ C5h A C)*** C)*16C)*1,287~ C5@~ C5@~ C5\@~ C5i@~ C 52@ C )*** C )***~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)***D)*2,987 D)-D)*6,400~ D5;@~ D5@~ D5[@~ D 5h@ D )*** D )***~ D 5`@ D )**D0E( 61 Employee benefit programs........ ~ E5 "A E)*** E)*257E)*2,347~ E5-@~ E5@~ E5`@~ E5n@~ E 5@@ E )*** E )***~ E 5dcA E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)- F)- F)*988 F)*2~ F)@~ F)o@~ F )@ F )*** F )***~ F 5@ F )**F0G( 63 Other deductions................. ~ G5W} G)***G)*44,887G)*41,582~ G5X A~ G5@M@~ G5XWA~ G5@~ G 5 @ G )*** G )***~ G 5- G )**G0H( 64 Total receipts less total deducts.. ~ H5FR H)***H)*18,626H)*7,426~ H5@~ H59@~ H5A~ H5@~ H 5 @ H )*** H )***~ H 5`A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)*** J)- J)- J)- J)- J)- J)- J )- J )*** J )***~ J 5}@ J )**J0K( 66 Net income......................... ~ K5 T K)***K)*18,626K)*7,426~ K5@~ K59@~ K5PA~ K5@~ K 5@ K )*** K )***~ K 58 A K )**K0L( 67 Net income, Form 1120S........... ~ L5 A L)***L)*12,509L)*2,252L)*70,419~ L5w@~ L5 r@~ L5=@~ L 5@ L )*** L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5A M)***~ M)@ M)-M)*11,281~ M5@~ M5@~ M5A@~ M 5>@ M )*** M )***~ M 5@ M )**M0N( 69 Net operating loss deduction..... ~ N5HNA N)***~ N)@ N)-N)*11,281~ N5@~ N5>@~ N5Լ@~ N 5@ N )*** N )***~ N 5P@ N )**N0O( 70 Dividends received deduction..... ~ O5@ O)***O) O)- O)-~ O)@~ O5@~ O)@[@~ O )v@ O )*** O )***~ O 5@ O )-O0P( 71 Income subject to tax.............. ~ P5>@) P)***P)*6,113P)*5,175~ P5@P)*20,393~ P5 n@~ P5@~ P 5@ P )*** P )***~ P 50IA P )**P0Q( 72 Total income tax before credits.... ~ Q5@ A Q)*** Q)*917 Q)*859~ Q5d@Q)*6,690~ Q5=@~ Q5@~ Q 5_@ Q )*** Q )***~ Q 5@ Q )**Q0R( 73 Income tax....................... ~ R5  A R)*** R)*917 R)*859~ R5d@R)*6,690~ R5<@~ R5@~ R 5_@ R )*** R )***~ R 5p@ R )**R0S( 74 Alternative minimum tax.......... ~ S5X@ S)*** S)- S)- S)- S)-~ S)Z@~ S)@c@ S )- S )*** S )***~ S )@ S )-S0T( 75 Foreign tax credit................. ~ T5@C@ T)*** T)- T)- T)- T)-~ T)$@~ T):@ T )- T )*** T )***~ T 5@ T )-T0U( 76 U.S. Possessions tax credit........  U)- U)*** U)- U)- U)- U)- U)- U)- U )- U )*** U )*** U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)*** V)- V)- V)- V)- V)- V)- V )- V )*** V )*** V )- V )-V0W( 78 General business credit............ ~ W5F@ W)***~ W)@~ W)(@~ W)@R@~ W)<@~ W)`b@~ W)B@~ W )ps@ W )*** W )***~ W )@ W )**W0X( 79 Prior year minimum tax credit...... ~ X5@ X)*** X)- X)- X)-~ X)@~ X)k@~ X)@~ X )`@ X )*** X )*** X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5A Y)*** Y)*915 Y)*847~ Y5@@Y)*6,657~ Y5@~ Y5@~ Y 5@ Y )*** Y )***~ Y 5r@ Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5hA [)*** [)-~ [)$@ [)*259 [)*227~ [5@_@~ [5@~ [ 5@(@ [ )*** [ )***~ [ 5>@ [ )-[0\%( 82 Corporation own's stock.......... ~ \6@ \**** \*- \*- \*- \*- \*- \*- \ *- \ **** \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "