�\pgldobl00 f^lP �*MB�  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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$manufacturing: Clay, refractory, and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!other nonmetallic mineral product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 327105# #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.................. ~ )@ )*** )*189 )*167~ )k@ )*52~ )H@~ ),@ )*** )*** )-~ )@ )- 0 ( 2 Total assets....................... ~ 5^ )*** )*86,649 )*105,217~ 5A )*415,399~ 56�2~ 5�A )*** )*** )-~ 5� )- 0 ( 3 Cash............................. ~ 5\*A )*** )*5,894 )*50,907 )*33,713 )*23,788~ 5 @~ 5L@ )*** )*** )-~ 5A )- 0 ( 4 Notes and accounts receivable.... ~ 5jC )*** )*25,763 )*25,800 )*78,597 )*82,006~ 5A~ 5@ )*** )*** )-~ 5�A )- 0 ( 5 Less: Allowance for bad debts. ~ 5P7@ )*** )*497 )-~ )2@ )*283~ 5@~ 5z@ )*** )*** )-~ 5 @ )- 0( 6 Inventories...................... ~ 5t�-A )***)*16,111)*9,166)*111,702)*96,903~ 5A~ 5p)@  )***  )***  )-~  5@L@  )-0( 7 U.S. govt. obligations, total.... ~ )\@ )*** )- )- )-~ )F@ )- )-  )***  )***  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )*** )- )- )-~ )@~ 5@@ )-  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 5h�)A )*** )*593 )*454~ 55@)*7,838~ 5~@~ 5@@  )***  )***  )-~  5f]+  )-0( 10 Loans to shareholders............ ~ 5@ )*** )-)*6,811)*7,060 )-~ 5@~ 5Ģ@  )***  )***  )-~  5X@  )-0( 11 Mortgage and real estate loans... ~ )X@ )*** )- )- )- )-~ )@ )-  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5h )***))*4,665)*8,088)*1,395~ 5@@~ 5\@  )***  )***  )-~  5*T  )-0( 13 Depreciable assets............... ~ 5  )***)*144,129)*58,623~ 5 A)*272,723~ 5&~ 5RA  )***  )***  )-~  5-A  )-0( 14 Less: Accumulated depreciation ~ 5 )***)*107,066)*51,290~ 5A)*161,211~ 5VA~ 5�A  )***  )***  )-~  5%  )-0( 15 Depletable assets................ ~ 5@ )*** )- )- )- )-~ 5@~ )؅@  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5}@ )*** )- )- )- )-~ ) @~ )t@  )***  )***  )-  )-  )-0( 17 Land............................. ~ 5A )***)*1,607 )-)*2,667)*12,085~ 5@~ 5@  )***  )***  )-~  5@O@  )-0( 18 Intangible assets (Amortizable).. ~ 5T�A )*** )*256)*7,576)*10,708)*94,953~ 5@~ 5@  )***  )***  )-~  5lA  )-0( 19 Less: Accumulated amortization ~ 5Pc@ )*** )*146)*7,497)*3,128)*17,911~ 5\@~ )`@  )***  )***  )-~  5@  )-0( 20 Other assets..................... ~ 5A+A )*** )*3~ )@ )*77)*2,466~ 5@0@~ 5@  )***  )***  )-~  5�>(A  )-0( 21 Total liabilities.................. ~ 5^ )***)*86,649)*105,217~ 5A)*415,399~ 56�2~ 5�A  )***  )***  )-~  5�  )-0( 22 Accounts payable................. ~ 5�A )***)*7,517)*18,436)*56,183)*29,356~ 5@~ 5@  )***  )***  )-~  5`~@  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�)A )***~ )I@)*11,998)*42,063)*51,630~ 5`<@~ 5@  )***  )***  )-~  52@  )- �l@!�@"��@#�@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9� @:�@;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5Nw )*** )*634 )*57,507~ 5a@ )*23,508~ 5P@~ 5q@ )*** )*** )-~ 589A )- 0!( 25 Loans from shareholders.......... ~ !5@ !)***!)*2,395 !)-!)*19,279~ !) u@~ !5@~ !5@ ! )*** ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5I< ")***")*40,127~ ")p@")*46,459")*30,651~ "5@~ "5@ " )*** " )*** " )-~ " 5\A " )-"0#( 27 Other liabilities................ ~ #5zJ #)*** #)*637 #)*224 #)*343 #)-~ #5`1@~ #5@ # )*** # )*** # )-~ # 5nMA # )-#0$( 28 Net worth........................ ~ $5k� $)***$)*35,289$)*16,785~ $5�A$)*279,916~ $5A~ $5A $ )*** $ )*** $ )-~ $ 5.A $ )-$0%( 29 Capital stock................... ~ %5.�) %)***%)*2,519 %)*809~ %5D@%)*1,474~ %5� @~ %5r@ % )*** % )*** % )-~ % 5P�A % )-%0&( 30 Additional paid-in capital...... ~ &5v &)***~ &)3@ &)-&)*1,612&)*9,284~ &5W@~ &5@ & )*** & )*** & )-~ & 5vAS & )-&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')- ')- ')- ')- ')- ' )*** ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 *A ()***()*35,888()*15,987~ (5@s@()*270,602~ (5L�A~ (5@�A ( )*** ( )*** ( )-~ ( 5D�*� ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5 @ ))***))*3,138 ))*11 ))*713))*1,445~ )5@~ )56@ ) )*** ) )*** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5. *)****)*257,849*)*455,910~ *56H3*)*712,640~ *5J.E~ *5,g#A * )*** * )*** * )-~ * 5p�0A * )-*0+( 35 Business receipts................ ~ +5 � +)***+)*257,303+)*454,349~ +5�*3+)*707,594~ +5JKD~ +5& + )*** + )*** + )-~ + 5ԃ,A + )-+0,( 36 Interest......................... ~ ,5@@ ,)*** ,)*55 ,)*413 ,)*600 ,)*47~ ,5`@~ ,)@ , )*** , )*** , )-~ , 5S@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@@ -)*** -)- -)-~ -)*@~ -):@~ -5@~ -) f@ - )*** - )*** - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)*** .)- .)- .)- .)*92~ .)0u@~ .)e@ . )*** . )*** . )-~ . )Ȉ@ . )-.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)- /)- /)-~ /)~@~ /)H@ / )*** / )*** / )-~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)f@ 0)*** 0)- 0)- 0)- 0)-~ 0)F@ 0)- 0 )*** 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15\@ 1)*** 1)- 1)- 1)- 1)-~ 1)@X@ 1)- 1 )*** 1 )*** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)*466 2)-~ 2)b@ 2)*235~ 2)p@~ 2)py@ 2 )*** 2 )*** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35*@ 3)*** 3)- 3)- 3)- 3)-~ 3)�@~ 3)k@ 3 )*** 3 )*** 3 )-3 ) 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)- 4)- 4)- 4)-~ 4)@Z@ 4)- 4 )*** 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55sA 5)***~ 5)9@5)*1,1485)*1,1335)*4,645~ 55@~ 55X@ 5 )*** 5 )*** 5 )-~ 5 5`@ 5 )-506( 46 Total deductions................... ~ 65N 6)***6)*250,0106)*451,759~ 65&�06)*660,145~ 65F@~ 65!A 6 )*** 6 )*** 6 )-~ 6 5v= 6 )-607( 47 Cost of goods.................... ~ 75 7)***7)*146,9077)*206,809~ 75 A7)*475,216~ 75R&A~ 75�3A 7 )*** 7 )*** 7 )-~ 7 5"A 7 )-708( 48 Compensation of officers......... ~ 85(~ A 8)***8)*8,3638)*103,4558)*38,9598)*21,619~ 85@~ 85@ 8 )*** 8 )*** 8 )-~ 8 54@ 8 )-809( 49 Salaries and wages............... ~ 95ةA 9)***9)*38,0699)*17,423~ 95`0@9)*47,481~ 95�@~ 95<@ 9 )*** 9 )*** 9 )-~ 9 5*@ 9 )-90:( 50 Repairs.......................... ~ :5^@ :)*** :)*781:)*9,324:)*3,435:)*4,636~ :5~@~ :5@ : )*** : )*** : )-~ : 5@ : )-:0;( 51 Bad debts........................ ~ ;5�@ ;)*** ;)*101 ;)*27;)*2,676;)*1,034~ ;5@~ ;5Ԕ@ ; )*** ; )*** ; )-~ ; 53@ ; )-;0<( 52 Rent paid on business property... ~ <5@FA <)***<)*1,842<)*10,169<)*53,406<)*4,650~ <5@~ <5@ < )*** < )*** < )-~ < 5@`@ < )-<0=( 53 Taxes paid....................... ~ =5(�A =)***=)*7,565=)*15,064~ =5@m@=)*11,520~ =5@~ =5@ = )*** = )*** = )-~ = 5@@ = )-=0>( 54 Interest paid.................... ~ >5A >)***>)*3,261 >)*599>)*7,420>)*5,358~ >5@~ >5?@ > )*** > )*** > )-~ > 5@ > )->0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*68 ?)*243 ?)*59 ?)*1~ ?)@@~ ?) @ ? )*** ? )*** ? )-~ ? )Z@ ? )-?@�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@ @)*** @)*24 @)*189 @)*664@)*6,700~ @)0@~ @)@g@ @ )*** @ )*** @ )-~ @ 5V@ @ )-@0A( 57 Depreciation..................... ~ A5,3A A)***A)*17,538A)*4,167~ A5P@A)*23,799~ A5 :@~ A5W@ A )*** A )*** A )-~ A 50@ A )-A0B( 58 Depletion........................ ~ B5&@ B)*** B)- B)- B)- B)*79~ B5Φ@~ B5H@ B )*** B )*** B )-~ B 5̛@ B )-B0C( 59 Advertising...................... ~ C5`@ C)*** C)*235C)*3,999C)*1,605C)*7,657~ C5@~ C5<@ C )*** C )*** C )-~ C 5 @ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5 @ D)***D)*1,398D)*5,799D)*5,039D)*3,324~ D5@~ D5@ D )*** D )*** D )-~ D 5=@ D )-D0E( 61 Employee benefit programs........ ~ E5pcA E)***E)*7,055E)*1,736E)*11,724E)*5,334~ E5@~ E5V@ E )*** E )*** E )-~ E 5@@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)-~ F)@ F)*218~ F)$@~ F)`@~ F)Q@ F )*** F )*** F )-~ F 5@ F )-F0G( 63 Other deductions................. ~ G50�A G)***G)*16,801G)*72,752~ G5@G)*41,726~ G5|@~ G5@@ G )*** G )*** G )-~ G 5@@ G )-G0H( 64 Total receipts less total deducts.. ~ H5A H)***H)*7,839H)*4,151~ H5h@H)*52,495~ H5@~ H5 C@ H )*** H )*** H )-~ H 5@ 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)-~ J5@ J)- J )*** J )*** J )-~ J ):@ J )-J0K( 66 Net income......................... ~ K5\CA K)***K)*7,839K)*4,151~ K5f@K)*52,469~ K5@>@~ K5�,@ K )*** K )*** K )-~ K 5p@ K )-K0L( 67 Net income, Form 1120S........... ~ L5�A L)***~ L) c@L)*1,915L)*40,404L)*50,010~ L5 @~ L5.@ L )*** L )*** L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5P@ M)*** M)- M)-M)*2,304 M)-~ M5Р@~ M)`c@ M )*** M )*** M )-~ M 5~@ M )-M0N( 69 Net operating loss deduction..... ~ N5�5@ N)*** N)- N)-N)*2,304 N)-~ N5@ N)- N )*** N )*** N )-~ N 5`~@ N )-N0O( 70 Dividends received deduction..... ~ O5@ O)*** O)- O)- O)- O)-~ O)B@~ O)`c@ O )*** O )*** O )-O ) O )-O0P( 71 Income subject to tax.............. ~ P5JA P)***P)*7,686P)*2,236P)*1,123P)*2,459~ P5M@~ P5 @ P )*** P )*** P )-~ P 5`|@ P )-P0Q( 72 Total income tax before credits.... ~ Q5`@ Q)***Q)*1,160 Q)*336 Q)*168 Q)*819~ Q5@~ Q5y@ Q )*** Q )*** Q )-~ Q 5H@ Q )-Q0R( 73 Income tax....................... ~ R5`@ R)***R)*1,160 R)*336 R)*168 R)*819~ R5@~ R5y@ R )*** R )*** R )-~ R 5H@ R )-R0S( 74 Alternative minimum tax.......... ~ S5x@ S)*** S)- S)- S)- S)-~ S) l@ S)- S )*** S )*** S )- S )- S )-S0T( 75 Foreign tax credit................. ~ T5P@ T)*** T)- T)- T)- T)-~ T5D@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)Z@ V)*** V)- V)- V)- V)- V)-~ V)@Z@ V )*** V )*** V )- V )- V )-V0W( 78 General business credit............ ~ W)\@ W)***~ W)@~ W) @ W)- W)-~ W)V@~ W).@ W )*** W )*** W )- W )- W )-W0X( 79 Prior year minimum tax credit...... ~ X),@ X)*** X)- X)- X)- X)-~ X),@ X)- X )*** X )*** X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5�@ Y)***Y)*1,157 Y)*328 Y)*168 Y)*819~ Y5@~ Y5<@ Y )*** Y )*** Y )-~ Y 5H@ 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�@ [)*** [)*681 [)- [)*316 [)*419~ [5$@~ [5@ [ )*** [ )*** [ )-~ [ 5j@ [ )-[0\%( 82 Corporation own's stock.......... ~ \6@ \**** \*- \*- \*- \*- \*-~ \6@ \ **** \ **** \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������