\pgldobl00 f^l@ )JB  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 #|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 --   . . /.1&Manufacturing: Machinery manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 333# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )~@~ 5I@~ 5D@~ 5@~ )@@~ )w@~ ) c@~ )S@~ )R@~ )4@~ )@@~ ).@ 0 ( 2 Total assets....................... ~ 5: )-~ 5-A~ 55A~ 5NSA~ 5VL~ 5t\~ 5^Q~ 5ʓC~ 5rI~ 5Rg ~ 5v ~ 5/\$ 0 ( 3 Cash............................. ~ 5&x )-~ 5xA~ 5 A~ 5`1$A~ 5A~ 5G$~ 5$ A~ 5A~ 5(~ 5'A~ 5:A~ 5R 0 ( 4 Notes and accounts receivable.... ~ 5O  )-~ 5A~ 5ܳA~ 5T~ 5+A~ 5>V~ 59O~ 5,2A~ 5*~~ 50`=A~ 5XZA~ 5 0 ( 5 Less: Allowance for bad debts. ~ 54W5A )- )*1,082 )*1,255~ 5@~ 57@~ 5@P@~ 5@~ 5@~ 5@~ 5@@~ 5( A~ 5`-A 0( 6 Inventories...................... ~ 56? )-~ 5A~ 5TA~ 5PU~ 5.6~ 5Y~ 5 C~  5'A~  5N]x~  5<.A~  5`~  5 /0( 7 U.S. govt. obligations, total.... ~ 53 )- )- )- )-)*16,064~ 5}@~ 5@~  5@@~  5PA  )-~  )C@~  5X%0( 8 Tax-exempt securities............ ~ 5 A )- )-)*17,621 )-~ )E@~ 5W@~ 5x@~  5@9@~  5@~  5C@~  )9@~  5@0( 9 Other current assets............. ~ 58PkA )-~ 5@@~ 5@[@~ 5A~ 5zA~ 5xA~ 5A~  58_A~  5A~  50f!A~  5V~  5~M0( 10 Loans to shareholders............ ~ 5<$A )-)*12,342)*64,687~ 5@~ 5 q@~ 5@~ 5@~  5@@~  5@~  5K@~  5ĢA~  5 @0( 11 Mortgage and real estate loans... ~ 5\@ )- )- )-)*30,410 )-~ 5@~ 5`@~  5@~  5x@  )-~  5*@~  5@0( 12 Other investments................ ~ 5ƻ )-)*6,952)*40,010~ 5A~ 5A~ 5<A~ 5qA~  5!~  5X~  5|$A~  5?~  5& 0( 13 Depreciable assets............... ~ 5_ )-~ 5j\a~ 5#I~ 5GA~ 5*+~ 5N~ 5f-~  5 "~  59~  5a~  5~  50( 14 Less: Accumulated depreciation ~ 5Zt  )-~ 5~ L~ 5 4~ 5~ 5kd~ 5:/~ 5.g~  5:j~  5~  59A~  5YA~  50( 15 Depletable assets................ ~ )(@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )(@0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )@0( 17 Land............................. ~ 5$j )-)*12,867)*43,198~ 5@~ 5`@~ 5@~ 5`@~  5,@~  5nA~  5 W@~  58A~  5J,A0( 18 Intangible assets (Amortizable).. ~ 5* )-)*2,472~ 5@~ 5@@~ 5@~ 5 A~ 5~$~  5<A~  58=A~  5vd~  5F۹~  550( 19 Less: Accumulated amortization ~ 5v )-)*1,333~ 5B@~ 5@~ 5q@~ 5`@~ 5`@~  5@~  5A~  50A~  5(8~  50( 20 Other assets..................... ~ 553 )-)*14,239)*4,559~ 5@~ 5@~ 5@~ 50 @~  5 }A~  5&A~  5Ϋ,~  5ҥa~  5N0( 21 Total liabilities.................. ~ 5: )-~ 5-A~ 55A~ 5NSA~ 5VL~ 5t\~ 5^Q~  5ʓC~  5rI~  5Rg ~  5v ~  5/\$0( 22 Accounts payable................. ~ 5Vli )-~ 5d@~ 5H A~ 5$A~ 5|dA~ 5.%~ 54 A~  5xo"A~  5*A~  5.A~  5~g`~  5>"0( 23 Mort, notes, and bonds under 1 yr ~ 52 )-~ 5@~ 5@~ 5A~ 5A~ 5!A~ 5 rA~  52A~  5 %~  5A~  5~T~  5q l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@~ 5`?@~ 5FB"~ 5d5A~ 5#A~ 5w%~ 5"A~ 5~6A~ 5D~ 5:e~ 5F^ 0!( 25 Loans from shareholders.......... ~ !5i !)-~ !5 A!)*139,896~ !5>A~ !5J@~ !5@~ !5`+@~ ! 5@@~ ! 5@@ ! )-~ ! 5 $A~ ! 5xGA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "5A~ "5LA~ "5DS!A~ "5A~ "5)A~ "5v-A~ " 5f{+~ " 5~ " 5\o:A~ " 5L;~ " 5e"0#( 27 Other liabilities................ ~ #5T #)- #)*577 #)*-962~ #5G@~ #5@~ #5A~ #5 )A~ # 5@ A~ # 5g,A~ # 5&0~ # 5+~ # 5#0$( 28 Net worth........................ ~ $5 $)-~ $5( A~ $5 \"A~ $5 ~ $5 G?A~ $5[~ $5~ $ 5͙~ $ 5C~ $ 5~ $ 5~ $ 5 $0%( 29 Capital stock................... ~ %5X %)-~ %5lA~ %5w@~ %5HA~ %5@~ %5A~ %5P\A~ % 5A~ % 5 A~ % 5A~ % 5<5A~ % 5t%0&( 30 Additional paid-in capital...... ~ &5~5 &)-~ &50@&)*22,009~ &5@ A~ &5@~ &5A~ &5 &~ & 5jA~ & 5FW~ & 5.\~ & 5~ & 5n &0'( 31 Retained earnings, appropriated. ~ '5A ')- ')- ')- ')- ')-~ ')E@~ ')`@~ ' 5(@~ ' 5Z@ ' )-~ ' 5]@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5@5 ()-~ (5Я~ (5.$~ (5'BA~ (5jx~ (5 ~ (5:|~ ( 5t~ ( 5^~ ( 5~ ( 5~ ( 5vHb(0)( 33 Less: Cost of treasury stock.. ~ )5 ))-))*33,381))*106,231~ )5x A~ )5P@~ )5A~ )5A~ ) 5A~ ) 5cA~ ) 5A~ ) 5ʍ~ ) 5)0*( 34 Total receipts..................... ~ *5*-~ *5XA~ *51~ *5~ *5>Z~ *5"S~ *5>{~ *5b~ * 5Rʘ~ * 5~ * 5~ * 5: ~ * 5v*0+( 35 Business receipts................ ~ +5:-++~ +5A~ +5ڨ~ +5 R~ +5$v~ +5K~ +5:~ +5J~ + 5~ + 5~ + 5N~ + 5~ + 5+0,( 36 Interest......................... ~ ,5*~ ,)p@ ,)*496,)*1,864~ ,5 @~ ,5@~ ,5N@~ ,5@@~ , 5@~ , 5R@~ , 5@~ , 5A~ , 5EA,0-( 37 Interest on govt. obligations.... ~ -56@ -)- -)- -)*170-)*1,262 -)*542~ -5@~ -5T@~ - 5ܔ@~ - 5@~ - 5΢@~ - 5r@~ - 5@-0.( 38 Rents............................ ~ .5wM~ .)~@.)*4,339 .)*638~ .5@.)*4,757~ .5@~ .5@~ . 5@~ . 5@~ . 5@~ . 5@~ . 5̨0A.0/( 39 Royalties........................ ~ /5e~ /)G@ /)- /)-~ /)S@ /)-~ /5@~ /5@~ / 5@@~ / 5@~ / 5@~ / 5`A~ / 5UF/00( 40 Net S-T cap gain less net LT loss ~ 05ئ@ 0)- 0)*15 0)- 0)*171 0)*37~ 0)@V@~ 0)@@~ 0 )H@~ 0 5p@~ 0 )0@~ 0 )@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15lS"A~ 15@ 1)*251 1)-~ 15@1)*1,523~ 15@@~ 15@~ 1 5@~ 1 5@~ 1 5x@~ 1 5 @~ 1 5mA102( 42 Net gain, noncapital assets...... ~ 25ԥA2)*4,3082)*12,5612)*2,223~ 25@~ 25@~ 25¾@~ 25@~ 2 5"@~ 2 5t@~ 2 5@~ 2 5 @~ 2 5@'A203( 43 Dividends, domestic corporations. ~ 358&A~ 3)? 3)- 3)*536 3)*330 3)*291~ 35@~ 3)Z@~ 3 5(@~ 3 5@~ 3 5@~ 3 5@~ 3 5`@304( 44 Dividends, foreign corporations.. ~ 45J 4)- 4)- 4)-4)*1,104~ 45@~ 45@~ 45Ѿ@~ 4 57@~ 4 5@~ 4 5]@~ 4 5AA~ 4 5&A405( 45 Other receipts................... ~ 55z-~ 55@~ 55@K@~ 55@~ 55@~ 55@~ 55P@~ 55>@~ 5 5@~ 5 5hlA~ 5 5|@~ 5 5A~ 5 5i506( 46 Total deductions................... ~ 65 ,~ 65A~ 65PFA~ 65.~ 65~zY~ 65^R9~ 65Q~ 65^~ 6 5z|~ 6 5*~ 6 5n~ 6 5z~ 6 5NO607( 47 Cost of goods.................... ~ 75ҫ~ 75D A~ 75;1A~ 75V~ 75~ 752l~ 75Mb~ 75N>"~ 7 5^e~ 7 5:~ 7 5OR~ 7 5j$~ 7 5 708( 48 Compensation of officers......... ~ 85*~ 85@~ 85h A~ 85P< A~ 85A~ 85A~ 85 A~ 85#A~ 8 5a@~ 8 5PA~ 8 5@F@~ 8 5-A~ 8 5A809( 49 Salaries and wages............... ~ 95vӛ~ 95E@~ 95"A~ 95XMA~ 95H)A~ 95A~ 954&A~ 95!A~ 9 5( 54 Interest paid.................... ~ >5h5TA~ >5@~ >5T@~ >5x@~ >5@~ >5@@~ >5@~ >5@~ > 5M@~ > 5 A~ > 5A~ > 5_<~ > 5N>0?( 55 Charitable contributions......... ~ ?5 @~ ?)R@ ?)*264 ?)*436~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5A@~ ? 5@~ ? 5X@~ ? 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..................... ~ @54~ @5<@ @)*138@)*3,994~ @5*@~ @5e@~ @5#@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5@ A~ @ 5A@0A( 57 Depreciation..................... ~ A5~ A5@~ A5@~ A5@~ A5 A~ A5A~ A5HA~ A5x A~ A 50 A~ A 5A~ A 5A~ A 5@~ A 5 KAA0B( 58 Depletion........................ ~ B5@@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B 5@@B0C( 59 Advertising...................... ~ C5j~ C5@~ C5@~ C5Q@~ C5p@~ C5@#@~ C5@w@~ C5@~ C 5F@~ C 5?@~ C 5@~ C 5T A~ C 55+AC0D( 60 Pension, prof sh, stock, annuity. ~ D5ص:A~ D56@D)*10,416D)*4,876~ D5 t@~ D5@@~ D5#@~ D5`@~ D 5K@~ D 5@~ D 5`"@~ D 5|fA~ D 5L/AD0E( 61 Employee benefit programs........ ~ E5r~ E5@~ E53@~ E5C@~ E5A~ E50.A~ E50KA~ E5xA~ E 5A~ E 5PA~ E 5XA~ E 5*~ E 5v-E0F( 62 Net loss, noncapital assets...... ~ F5h A~ F)R@ F)- F)*847~ F5@~ F5ٲ@~ F5@~ F5@~ F 5l@~ F 5h@~ F 5b@~ F 5@@~ F 5lAF0G( 63 Other deductions................. ~ G5^ ~ G5@~ G50(A~ G5) A~ G5A,~ G5A~ G5|N!A~ G58oA~ G 5(A~ G 57~ G 5f$~ G 56~ G 5z ,G0H( 64 Total receipts less total deducts.. ~ H5.~ H5~@~ H5A~ H5WA~ H5o#A~ H5ļA~ H5l)A~ H5\A~ H 5A~ H 5n%~ H 5L%A~ H 5&gA~ 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..... ~ J5=A~ J)"@ J)- J)- J)-~ J)0@~ J)u@~ J5@~ J 5r@~ J 5f@~ J 51@~ J 5DA~ J 5UJ0K( 66 Net income......................... ~ K5V[\~ K5@~ K5A~ K5QA~ K5&~ K5A~ K5A~ K5dwA~ K 5DA~ K 5*~ K 5T'A~ K 5ָX~ K 5ZtK0L( 67 Net income, Form 1120S........... ~ L5uL)*20,434~ L5ȸA~ L5A~ L5A~ L5<A~ L5*A~ L5C A~ L 5XZA~ L 5q@~ L 5@~ L 5`@ L )-L0M( 68 Statutory special deductions, total ~ M5&N~ M5@~ M5@~ M5@;@~ M5Y@~ M5@~ M5@~ M5Z@~ M 5@~ M 5@~ M 5\ A~ M 54@~ M 5"AM0N( 69 Net operating loss deduction..... ~ N57~ N5@~ N5@N)*20,374~ N5@~ N5X@~ N5@~ N5@@~ N 5@@~ N 5@~ N 5`7@~ N 5@@~ N 5,AN0O( 70 Dividends received deduction..... ~ O5xA~ O)? O)- O)*343O)*1,335 O)*204~ O5@~ O)@~ O 5F@~ O 5_@~ O 50@~ O 5 @~ O 5AO0P( 71 Income subject to tax.............. ~ P5ܜP)*6,639~ P5@P)*25,274~ P5(<A~ P5 @~ P5؁A~ P5A~ P 5A~ P 5fk ~ P 5/ A~ P 5 P~ P 50P0Q( 72 Total income tax before credits.... ~ Q5O~ Q5B@~ Q5@Q)*6,801~ Q5 @~ Q5@@~ Q5@~ Q5*@~ Q 5P@~ Q 5HA~ Q 5A~ Q 5sA~ Q 5f\IQ0R( 73 Income tax....................... ~ R5 R)*2,228~ R5@R)*6,801~ R5@~ R5@~ R5@~ R5@~ R 5F@~ R 5\A~ R 5A~ R 5hA~ R 5HR0S( 74 Alternative minimum tax.......... ~ S5)@~ S)*@ S)- S)- S)*31~ S)?~ S)(@~ S)u@~ S )b@~ S 5Ę@~ S )@c@~ S 5@~ S 5ǿ@S0T( 75 Foreign tax credit................. ~ T5{CT) T)- T)- T)-~ T)0@~ T5x@~ T5@~ T 5L@~ T 5@~ T 5@~ T 5A~ T 5\)AT0U( 76 U.S. Possessions tax credit........ ~ U5@@ U)- U)- U)-~ U)@T@ U)- U)-~ U5 @ U )-~ U 5 @~ U 5@~ U )i@ 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............ ~ W5@~ W)I@~ W)$@ W)-~ W)@ W)*821~ W5@~ W5@~ W 5l@~ W 5ڭ@~ W 5g@~ W 5@~ W 5@W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)*78 X)*454~ X)@~ X)@@~ X 5Џ@~ X )`@~ X 5`@~ X 5 @~ X )h@X0Y( 80 Total income tax after credits..... ~ Y5C~ Y5ޡ@~ Y5@Y)*6,801~ Y5@~ Y5@~ Y5@~ Y5Ё@~ Y 50C@~ Y 50@~ Y 5qA~ Y 5(A~ Y 5tmAY0Z( 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~ [5*r[)*57,423[)*3,567[)*17,471[)*17,588[)*1,353~ [5@~ [5@~ [ 5 @~ [ 5@@~ [ 5`@~ [ 5xNA~ [ 5g;[0\%( 82 Corporation own's stock.......... ~ \*0@ \*- \*- \*- \*- \*-~ \*@~ \*@n@ \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "