�\pgldobl00 f^lP T*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�d<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��C #|A�������������U} �(�}  ��} �� ^�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   . . /$1product mills: Textile 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~  "�CAMINOR INDUSTRY 313000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5đ@ )*** )*598 )***~ )p@ )*56~ )I@~ ),@~ ),@~ )"@ )*** )** )- 0 ( 2 Total assets....................... ~ 5BV )- )*90,755 )***~ 5$ )*399,645~ 5`�'A~ 5A~ 5F1=~ 5�3A )*** )** )- 0 ( 3 Cash............................. ~ 5j A )- )*3,180 )***~ 5 @ )*29,969~ 5@$@~ 5 @~ 5@~ 5�-@ )*** )** )- 0 ( 4 Notes and accounts receivable.... ~ 5^ )- )*72,168 )***~ 5�$A )*120,676~ 5h�A~ 5G@~ 58�A~ 5$�A )*** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5s@ )- )- )*** )*4,309 )*1,814~ 5Ҫ@~ 5~@~ 5@~ 5@ )*** )** )- 0( 6 Inventories...................... ~ 5V )-)*8,370 )***~ 5@ A)*124,783~ 5p�A~ 5@~  5 A~  5_A  )***  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5� , )- )- )*** )- )- )-~ 5�+@~  5b@  )-  )***  )**  )-0( 8 Tax-exempt securities............ ~ 5 (@ )- )- )*** )- )-~ 5@ )-~  5@@  )-  )***  )-  )-0( 9 Other current assets............. ~ 5&�" )- )*195 )***)*16,167)*13,857~ 5`I@~ 5@~  5`j@~  5@  )***  )**  )-0( 10 Loans to shareholders............ ~ 5I@ )-)*1,677 )*** )- )-~ 5X@ )-~  5K@~  5@  )***  )-  )-0( 11 Mortgage and real estate loans... ~ 5*@ )- )- )*** )- )-~ )@~ 5@~  5L@  )-  )***  )-  )-0( 12 Other investments................ ~ 58A )- )- )***)*3,051)*3,494~ 5@~ 52@~  5@~  5p\@  )***  )**  )-0( 13 Depreciable assets............... ~ 5^�' )-)*8,260 )***~ 5 !A)*304,188~ 5`�#A~ 5MA~  5�,A~  5fMN  )***  )**  )-0( 14 Less: Accumulated depreciation ~ 5v � )-)*3,602 )***~ 5�: A)*217,652~ 5@IA~ 5� A~  5n�(~  5,  )***  )**  )-0( 15 Depletable assets................ ~ 50@ )- )- )*** )- )- )- )-  )-  )-  )***  )**  )-0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5@ )-~ )@ )***)*5,089)*2,710~ 5@~ 5@~  5 @~  5S@  )***  )**  )-0( 18 Intangible assets (Amortizable).. ~ 50� A )- )*535 )***)*14,348)*23,290~ 5@~ 5g@~  5@~  5J@  )***  )**  )-0( 19 Less: Accumulated amortization ~ 5@ )- )*84 )***)*5,544)*4,982~ 5@~ )p@~  5Ŵ@~  53@  )***  )**  )-0( 20 Other assets..................... ~ 5LA )- )*52 )***)*4,113)*1,126~ 5@~ 5@~  5@!@~  50@  )***  )**  )-0( 21 Total liabilities.................. ~ 5BV )-)*90,755 )***~ 5$)*399,645~ 5`�'A~ 5A~  5F1=~  5�3A  )***  )**  )-0( 22 Accounts payable................. ~ 5^�8 )-)*41,332 )***~ 5@)*59,824~ 50@~ 5 @~  5p@~  5iA  )***  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�;  )-)*15,460 )***)*59,687)*79,215~ 5@1@~ 5@~  5�%@~  5@  )***  )**  )- �l@!�@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5l!A )- )*6,349 )*** )*27,138 )*22,689~ 5l@~ 5@~ 5@@~ 5�9@ )*** )** )- 0!( 25 Loans from shareholders.......... ~ !5@ !)-!)*10,278 !)***~ !)@!)*7,977~ !5@~ !5>@~ ! 5M@ ! )- ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f�< ")-~ ")@ ")***")*54,663")*71,827~ "5P@~ "5�.@~ " 5�'@~ " 5� A " )*** " )** " )-"0#( 27 Other liabilities................ ~ #5�?A #)-#) #)***#)*13,279#)*1,618~ #5@~ #5{@~ # 5@~ # 5@ # )*** # )** # )-#0$( 28 Net worth........................ ~ $5nS� $)-$)*17,333 $)***~ $5A$)*156,495~ $5�A~ $5x� A~ $ 56�*~ $ 5$A $ )*** $ )** $ )-$0%( 29 Capital stock................... ~ %5�8A %)-%)*13,652 %)***~ %5@%)*8,253~ %5@~ %5p@~ % 5@~ % 5@ % )*** % )** % )-%0&( 30 Additional paid-in capital...... ~ &5$A &)- &)- &)***&)*44,687&)*18,510~ &5`@~ &5]@~ & 50@~ & 5A@ & )*** & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')***~ '5@ ')- ')- ')- ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�n ()-()*3,681 ()***~ (5� A()*141,632~ (5A~ (5(�A~ ( 5 �#A~ ( 5A ( )*** ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5�0+ ))- ))- ))***))*1,284))*11,900~ )5@~ ))X@~ ) 5@~ ) 5t@ ) )*** ) )** ) )-)0*( 34 Total receipts..................... ~ *5�� *)****)*331,757 *)***~ *5iD*)*881,395~ *5&O~ *5$A~ * 5:X~ * 5p5A * )*** * )** * )-*0+( 35 Business receipts................ ~ +5� +)***+)*331,757 +)***~ +5C+)*878,681~ +5ffO~ +5(~ + 5$�5A~ + 5ʂR + )*** + )** + )-+0,( 36 Interest......................... ~ ,5M@ ,)-,) ,)***,)*1,693 ,)*253~ ,5$@~ ,)@~ , 5A@~ , 5@ , )*** , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5>@ -)- -)- -)*** -)- -)-~ -)@~ -)A@~ - 5H@~ - )G@ - )*** - )** - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)*** .)*699 .)*154~ .)?@~ .)Y@~ . )5@~ . ) @ . )*** . )** . )-.0/( 39 Royalties........................ ~ /5[@ /)- /)- /)*** /)- /)- /)- /)-~ / )"@~ / )Y@ / )*** / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)*** 0)- 0)- 0)- 0)-~ 0 5@ 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�;@ 1)- 1)- 1)*** 1)- 1)-~ 1)@~ 1)@~ 1 )@ 1 )- 1 )*** 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@@ 2)*** 2)- 2)***2)*7,927~ 2)"@~ 2) l@~ 2)@~ 2 5@~ 2 )8@ 2 )*** 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 35t@ 3)-3) 3)*** 3)-~ 3)@~ 3)Pp@~ 3)_@~ 3 )q@~ 3 )8@ 3 )*** 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@i@ 4)- 4)- 4)*** 4)- 4)-~ 4)�?~ 4)4@~ 4 )c@ 4 )- 4 )*** 4 )** 4 )-405( 45 Other receipts................... ~ 55@ 5)-5) 5)***5)*3,6465)*2,296~ 552@~ 55ƣ@~ 5 5\@~ 5 5@ 5 )*** 5 )** 5 )-506( 46 Total deductions................... ~ 65~߯ 6)***6)*325,679 6)***~ 65V.@6)*825,323~ 65L~ 65�'~ 6 5S~ 6 5^P 6 )*** 6 )** 6 )-607( 47 Cost of goods.................... ~ 75" 7)***7)*258,666 7)***~ 75-7)*643,571~ 75j-A~ 75$�A~ 7 50A~ 7 5T�+A 7 )*** 7 )** 7 )-708( 48 Compensation of officers......... ~ 85 A 8)-8)*26,009 8)***8)*61,0738)*13,698~ 85Z@~ 85\@~ 8 5U@~ 8 5#@ 8 )*** 8 )** 8 )-809( 49 Salaries and wages............... ~ 95�(A 9)***9)*4,201 9)***~ 95@@9)*32,790~ 95@~ 95}@~ 9 50*@~ 9 5'@ 9 )*** 9 )** 9 )-90:( 50 Repairs.......................... ~ :5`F@ :)- :)*187 :)***:)*1,490:)*2,460~ :5ԫ@~ :5@~ : 5"@~ : 5@ : )*** : )** : )-:0;( 51 Bad debts........................ ~ ;5`@ ;)-~ ;)0@ ;)*** ;)*581;)*1,403~ ;5@~ ;5h@~ ; 5T@~ ; 5\@ ; )*** ; )** ; )-;0<( 52 Rent paid on business property... ~ <5A <)-<)*3,775 <)***~ <5N@<)*16,037~ <5@~ <5J@~ < 5�@~ < 5<@ < )*** < )** < )-<0=( 53 Taxes paid....................... ~ =52 A =)***=)*1,819 =)***~ =5@=)*11,225~ =5@~ =5p@~ = 5>@~ = 5@a@ = )*** = )** = )-=0>( 54 Interest paid.................... ~ >5A >)*** >)*217 >)***>)*9,260>)*11,231~ >5k@~ >5@~ > 5Y@~ > 5@I@ > )*** > )** > )->0?( 55 Charitable contributions......... ~ ?5߾@ ?)- ?)- ?)*** ?)*382 ?)*26~ ?) m@~ ?)(@~ ? )@j@~ ? )p@ ? )*** ? )** ? )-?@�D@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..................... ~ @5@ @)- @)*84 @)*** @)*875@)*1,612~ @5@~ @)@~ @ ){@~ @ 5"@ @ )*** @ )** @ )-@0A( 57 Depreciation..................... ~ A5A A)- A)*443 A)***~ A5@@A)*19,019~ A5U@~ A5@@~ A 5@~ A 5P"@ A )*** A )** A )-A0B( 58 Depletion........................ ~ B)�? B)- B)- B)*** B)- B)- B)- B)- B )- B )- B )*** B )** B )-B0C( 59 Advertising...................... ~ C5@ C)- C)*10 C)***C)*7,302C)*5,723~ C5Я@~ C50@~ C 5@~ C 5̲@ C )*** C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5�$@ D)- D)*265 D)***D)*2,887D)*12,990~ D5@~ D5X@~ D 5@~ D 5@ D )*** D )** D )-D0E( 61 Employee benefit programs........ ~ E5HQA E)-~ E)@ E)***E)*15,972E)*8,590~ E5@@~ E5@~ E 5@~ E 5@@ E )*** E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)*** F)*243 F)*2~ F)t@~ F)j@~ F )@~ F 5@ F )*** F )** F )-F0G( 63 Other deductions................. ~ G5>�, G)***G)*29,980 G)***~ G5X@G)*44,947~ G5�;@~ G5@~ G 5�@~ G 5N@ G )*** G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5N7! H)***H)*6,079 H)***~ H5`@H)*56,073~ H5@~ H5@#@~ H 5p@~ H 5 @ H )*** H )** H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)*** J)- J)- J)- J)- J )- J )- J )*** J )** J )-J0K( 66 Net income......................... ~ K5 A K)***K)*6,079 K)***~ K5`@K)*56,073~ K5@~ K5�@~ K 5P@~ K 5@@ K )*** K )** K )-K0L( 67 Net income, Form 1120S........... ~ L5 A L)- L)- L)***L)*44,882L)*37,331~ L5@]@~ L)x@~ L 5@~ L 5 n@ L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5 Y@ M)***M) M)***M)*3,336~ M)@~ M5@~ M5@~ M 5@~ M 5@ M )*** M )** M )-M0N( 69 Net operating loss deduction..... ~ N5 @ N)*** N)- N)***N)*3,336 N)-~ N5@~ N5ڬ@~ N 5@~ N 5@ N )*** N )** N )-N0O( 70 Dividends received deduction..... ~ O50@ O)-O) O)*** O)-~ O)@~ O)f@~ O)@[@~ O )v@ O )- O )*** O )** O )-O0P( 71 Income subject to tax.............. ~ P5�A P)-P)*6,079 P)***P)*21,132P)*18,739~ P5@~ P5@~ P 5@~ P 5@ P )*** P )** P )-P0Q( 72 Total income tax before credits.... ~ Q5@ Q)- Q)*912 Q)***Q)*6,248Q)*6,264~ Q5@~ Q5Һ@~ Q 5q@~ Q 5@ Q )*** Q )** Q )-Q0R( 73 Income tax....................... ~ R50@ R)- R)*912 R)***R)*6,248R)*6,264~ R5@~ R5Һ@~ R 5q@~ R 5@ R )*** R )** R )-R0S( 74 Alternative minimum tax.......... ~ S)x@ S)- S)- S)*** S)- S)-~ S)Z@ S)- S )-~ S ) r@ S )*** S )- S )-S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)*** T)- T)-~ T)$@ T)- T )- T )- T )*** T )** 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............ ~ W5\@ W)-W) W)***~ W)@R@ W)- W)-~ W)@~ W )Pp@ W )- W )*** W )** W )-W0X( 79 Prior year minimum tax credit...... ~ X5T@ X)- X)- X)*** X)-~ X)@~ X)a@~ X)@~ X )`@ X )- X )*** X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5``@ Y)- Y)*912 Y)***Y)*6,175Y)*6,259~ Y5@~ Y5@~ Y 5�@~ Y 5@ Y )*** Y )** 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~ [5\@ [)- [)- [)*** [)*259 [)-~ [)@~ [5Й@~ [ 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> ��" ������������������������������