\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 manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Metalworking machinery+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 333510# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )***~ 5@ )***~ )@~ )[@~ )K@~ )6@~ )"@~ )@ )- )- )- 0 ( 2 Total assets....................... ~ 5ژE )-~ 5A )***~ 5@M~ 5(~ 5:)A~ 5w'A~ 5&~ 5n  )- )- )- 0 ( 3 Cash............................. ~ 5ޘ$ )-~ 5@ )***~ 5:A~ 5&@~ 5b@~ 5@@~ 5`@~ 5 @ )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5c )- )*84,208 )***~ 5$!A~ 5AA~ 5A~ 5,A~ 5(\A~ 5<A )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5d@ )- )- )*** )*140 )*154~ 5@~ 5Ҥ@~ 5V@~ 5@ )- )- )- 0( 6 Inventories...................... ~ 5*A )-)*16,308 )***~ 5SA~ 5X_A~ 5A~ 5pA~  5@~  5 8@  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )*** )- )-~ 5@~ 5@~  5~@~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )*** )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 A )-)*12,944 )***~ 5@~ 5@'@~ 5@P@~ 5 @~  5]@~  5P@  )-  )-  )-0( 10 Loans to shareholders............ ~ 5i@ )-)*2,193 )***)*2,201)*8,178~ 57@~ 5@~  5@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5u@ )- )- )*** )- )- )- )-  )-~  5u@  )-  )-  )-0( 12 Other investments................ ~ 5A )- )- )***)*26,572)*14,409~ 5N@~ 58@~  5@~  5 A  )-  )-  )-0( 13 Depreciable assets............... ~ 56 )-~ 5D A )***~ 5;O~ 52~ 5~{)~ 5 ~  5A~  5-A  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5c )-~ 5mA )***~ 5,'+A~ 58"A~ 5LA~ 5A~  5DA~  5p@  )-  )-  )-0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5%@ )- )- )***)*11,651)*2,376~ 5@~ 5@~  5@~  5@  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5"A )- )*136 )***)*12,536)*6,158~ 5@~ 5@~  5@~  5v@  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5 @ )- )*136 )***)*3,870)*3,300~ 5@~ 5I@~  5@~  5@  )-  )-  )-0( 20 Other assets..................... ~ 5P )-)*1,026 )***)*12,724)*9,511~ 5H@~ 5@~  5@~  5(  )-  )-  )-0( 21 Total liabilities.................. ~ 5ژE )-~ 5A )***~ 5@M~ 5(~ 5:)A~ 5w'A~  5&~  5n   )-  )-  )-0( 22 Accounts payable................. ~ 5fo" )-)*15,020 )***~ 5A~ 5@~ 50)@~ 5@~  5@~  5o@  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5 ) )-)*43,895 )***~ 5h!A~ 5@~ 5P@~ 5@/@~  5P@~  5@n@  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5"A )- )*7,491 )***~ 5@%@~ 5@~ 5`@~ 5P@~ 5n@~ 5@AA )- )- )- 0!( 25 Loans from shareholders.......... ~ !5`A !)-!)*64,614 !)***!)*10,821!)*4,774~ !5`@~ !5@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5;3 ")-")*100,167 ")***~ "5PF@~ "5@~ "58@~ "5@~ " 50D@~ " 50\@ " )- " )- " )-"0#( 27 Other liabilities................ ~ #5 #)- #)- #)***#)*11,169~ #5@@~ #5@~ #5@:@~ # 5d@~ # 5` # )- # )- # )-#0$( 28 Net worth........................ ~ $5Ɨ $)-~ $5@ $)***~ $5&,~ $5$]A~ $5HA~ $5A~ $ 5DA~ $ 5j A $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5A %)-%)*9,988 %)***~ %5R@~ %5I@~ %5@~ %5@~ % 5@~ % ) @ % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5A &)-&)*9,861 &)***&)*10,451~ &5@~ &5@@@~ &5@j@~ & 5)@~ & 5PA & )- & )- & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')*** ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ҥ ()-~ (5ܳ ()***~ (5f0~ (5,A~ (5A~ (5ܾA~ ( 5.A~ ( 5 ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )58PA ))- ))- ))***))*85,512))*22,992~ )5@@~ )5+@~ ) 5@ ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5W *)***~ *53#A *)***~ *5N~ *5(-A~ *5[H~ *5S2~ * 5f-~ * 5A * )- * )- * )-*0+( 35 Business receipts................ ~ +5" +)***~ +5vU& +)***~ +5E~ +5,-A~ +5F~ +5u1~ + 5&A~ + 5 A + )- + )- + )-+0,( 36 Interest......................... ~ ,5X@ ,)- ,)*65 ,)*** ,)*496~ ,5@~ ,5@~ ,5@~ , )Ў@~ , 5@ , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)|@ -)- -)- -)*** -)-~ -)W@~ -)P@~ -)q@ - )-~ - )2@ - )- - )- - )--0.( 38 Rents............................ ~ .5`@ .)- .)- .)*** .)*178.)*2,142~ .)v@~ .)L@~ . )u@~ . 5@ . )- . )- . )-.0/( 39 Royalties........................ ~ /)U@ /)- /)- /)*** /)- /)- /)-~ /)O@~ / )8@ / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)*** 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@ 1)- 1)- 1)*** 1)*196~ 1)q@~ 15q@~ 15X@~ 1 5@~ 1 5@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25ٿ@ 2)*** 2)*448 2)***2)*1,222 2)*755~ 25Ԓ@~ 2)@~ 2 )@|@~ 2 )<@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*** 3)*126 3)*69~ 3)t@~ 3)? 3 )-~ 3 5@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45w@ 4)- 4)- 4)*** 4)- 4)-~ 4)y@~ 4)?~ 4 5ٶ@ 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55K@ 5)*** 5)*551 5)***~ 55@~ 55ԓ@~ 55@~ 55@~ 5 5@~ 5 5@A@ 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65  6)***~ 65./# 6)***~ 65j~ 657~ 65ƦC~ 65>F/~ 6 5v+~ 6 5 A 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75v( 7)***~ 75TA 7)***~ 75*hg~ 75%~ 75/~ 75!A~ 7 58A~ 7 5@[A 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85A 8)***8)*70,176 8)***~ 85ЁA~ 85j@~ 85`@~ 85@~ 8 5@~ 8 5@ 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95A 9)***9)*22,631 9)***~ 95P@~ 95 -@~ 95<@~ 95<@~ 9 5PB@~ 9 5@*@ 9 )- 9 )- 9 )-90:( 50 Repairs.......................... ~ :5e@ :)***:)*5,424 :)***~ :5@~ :5@~ :56@~ :5@~ : 5@~ : )Њ@ : )- : )- : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)*183 ;)***;)*3,514 ;)*496~ ;5t@~ ;5@~ ; 5֨@~ ; )t@ ; )- ; )- ; )-;0<( 52 Rent paid on business property... ~ <5ȇA <)***<)*33,867 <)***~ <5:@~ <5@~ <5p@~ <5&@~ < 5T@~ < 5n@ < )- < )- < )-<0=( 53 Taxes paid....................... ~ =5( A =)***~ =5A@ =)***~ =5 r@~ =5@~ =5@@~ =5@~ = 5Z@~ = 5@ = )- = )- = )-=0>( 54 Interest paid.................... ~ >5P/@ >)***>)*9,096 >)***~ >5@?@~ >5@~ >5E@~ >5@~ > 5K@~ > 5 @ > )- > )- > )->0?( 55 Charitable contributions......... ~ ?5(@ ?)*** ?)*27 ?)*** ?)*214 ?)*480~ ?)pr@~ ?) `@~ ? )g@~ ? )@e@ ? )- ? )- ? )-?@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..................... ~ @5j@ @)*** @)*26 @)***@)*1,113 @)*573~ @5@~ @5@~ @ 5@~ @ 5@ @ )- @ )- @ )-@0A( 57 Depreciation..................... ~ A5A A)-A)*36,113 A)***~ A5Q@~ A5@~ A5 q@~ A5e@~ A 5 @~ A 5Y@ 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)*656 C)***~ C5@~ C54@~ C5@~ C5l@~ C 5@~ C )@ C )- C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)***D)*2,842 D)***~ D5@~ D5s@~ D5@~ D5@~ D 5 @~ D 5đ@ D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E50A E)***E)*16,361 E)***~ E5@~ E5@~ E5@@~ E5@"@~ E 5`@~ E 5b@ E )- E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F5R@ F)- F)- F)*** F)*589 F)*12~ F)pu@~ F)J@~ F )>@~ F )0@ F )- F )- F )-F0G( 63 Other deductions................. ~ G5LA G)***~ G5@!@ G)***~ G5DA~ G5@~ G5 @~ G5@~ G 5@~ G 5@ G )- G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5LA H)***~ H5@@ H)***~ H5A~ H5 +@~ H5`@~ H5f@~ H 5@~ H 5D@ 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..... ~ J5r@ J)- J)- J)*** J)- J)-~ J)O@~ J)Q@~ J 5f@ J )- J )- J )- J )-J0K( 66 Net income......................... ~ K5qA K)***~ K5@@ K)***~ K5A~ K5@@~ K5P@~ K5K@~ K 5@~ K 5B@ K )- K )- K )-K0L( 67 Net income, Form 1120S........... ~ L5$A L)-L)*42,006 L)***L)*145,298L)*35,294~ L5:@~ L5@@~ L 54@~ L 58@ L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5@ M)***M)*6,701 M)***M)*3,739M)*2,820~ M5@~ M5Ԓ@~ M 5@~ M 5`@ M )- M )- M )-M0N( 69 Net operating loss deduction..... ~ N5 @ N)***N)*6,701 N)***N)*3,651N)*2,772~ N5@~ N5В@~ N 5@~ N 5\@ N )- N )- N )-N0O( 70 Dividends received deduction..... ~ O5@ O)- O)- O)*** O)*88 O)*49~ O)Ё@~ O)? O )-~ O 5ĕ@ O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P5`@ P)-P)*3,958 P)***~ P5@~ P5@~ P5@~ P5@@~ P 5'@~ P 5@ P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5@8@ Q)- Q)*594 Q)***~ Q5@~ Q5@~ Q5@~ Q5@~ Q 5*@~ Q 5@ Q )- Q )- Q )-Q0R( 73 Income tax....................... ~ R5 @ R)- R)*594 R)***~ R5@~ R5@~ R5@~ R5&@~ R 5%@~ R 5@ R )- R )- R )-R0S( 74 Alternative minimum tax.......... ~ S)x@ S)- S)- S)*** S)-~ S)?~ S)x@~ S)_@ S )- S )- S )- S )- S )-S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)*** T)- T)-~ T)p@~ T5@ T )- T )- T )- T )- T )-T0U( 76 U.S. Possessions tax credit........ ~ U)@T@ U)- U)- U)***~ U)@T@ 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............ ~ W)t@ W)- W)- W)***~ W) @~ W)5@~ W)@r@ W)- W )- W )- W )- W )- W )-W0X( 79 Prior year minimum tax credit......  X)*817 X)- X)- X)*** X)*6 X)*450~ X)pt@~ X)A@ X )- X )- X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5B@ Y)- Y)*594 Y)***~ Y5@~ Y5@~ Y5@~ Y5I@~ 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@@ [)- [)- [)*** [)*439 [)*468~ [)@~ [5@~ [ 5h@~ [ 5(@ [ )- [ )- [ )-[0\%( 82 Corporation own's stock.......... ~ \*@n@ \*- \*- \**** \*- \*- \*-~ \*@n@ \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "