\pgldobl00 f^l@ y*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 #|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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1manufacturing: Ship and boat+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2building     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 336610# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 50@ )*10 )*905 )- )*212 )*41~ )A@~ )*@~ )@ )*** )*** )** )** 0 ( 2 Total assets....................... ~ 5 )- )*121,852 )- )*454,536 )*327,340~ 5O ~ 5PA~ 5 A )*** )*** )** )** 0 ( 3 Cash............................. ~ 5A )- )*40,714 )- )*44,946 )*57,527~ 5@~ 5@~ 5@ )*** )*** )** )** 0 ( 4 Notes and accounts receivable.... ~ 5Fy )- )*17,505 )- )*38,473 )*26,404~ 5PD@~ 5Ё@~ 5@ )*** )*** )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-~ )@~ )$@~ )@~ 5.@~ )q@ )*** )*** )** )** 0( 6 Inventories...................... ~ 5 )-)*17,590 )-)*206,392)*30,729~ 5p@~ 5R@~  50@  )***  )***  )**  )**0( 7 U.S. govt. obligations, total.... ~ 5ء@ )- )- )- )- )-~ 5ء@ )-  )-  )***  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )***  )***  )-  )-0( 9 Other current assets............. ~ 5u )- )*706 )-)*32,282)*115,518~ 5@@~ 5@@~  5.@  )***  )***  )**  )**0( 10 Loans to shareholders............ ~ 5 @ )-)*19,216 )-)*9,408)*10,303~ 5@~ )@  )-  )***  )***  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )***  )***  )-  )-0( 12 Other investments................ ~ 54WA )- )- )-~ )0s@ )-~ 5@~ 5j@~  5@  )***  )***  )**  )**0( 13 Depreciable assets............... ~ 5R8 )-)*82,042 )-)*258,098)*123,641~ 5A~ 5@A~  5D@  )***  )***  )**  )**0( 14 Less: Accumulated depreciation ~ 5槗 )-)*58,052 )-)*159,511)*54,788~ 5UA~ 5A~  5@@  )***  )***  )**  )**0( 15 Depletable assets................ ~ 5P@ )- )- )- )- )- )- )-  )-  )***  )***  )-  )**0( 16 Less: Accumulated depletion... ~ 5/@ )- )- )- )- )- )- )-  )-  )***  )***  )-  )**0( 17 Land............................. ~ 5h@ A )- )- )-)*21,377)*1,100~ 5@~ 5m@~  5@  )***  )***  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5 )-)*2,096 )-)*4,792)*2,159~ 5̢@~ 5@~  5T@  )***  )***  )**  )**0( 19 Less: Accumulated amortization ~ 5HA )-)*1,094 )-)*2,483)*2,159~ 5\@~ 5@~  5G@  )***  )***  )**  )**0( 20 Other assets..................... ~ 5T"A )-)*1,130 )- )*459)*16,916~ 5@~ 5@~  5@  )***  )***  )**  )**0( 21 Total liabilities.................. ~ 5 )-)*121,852 )-)*454,536)*327,340~ 5O ~ 5PA~  5 A  )***  )***  )**  )**0( 22 Accounts payable................. ~ 5 )-)*10,932 )-)*87,079)*50,213~ 5@~ 5`@~  5@  )***  )***  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5NA )-)*11,189 )-)*46,894)*79,510~ 5;@~ 5@~  5@  )***  )***  )**  )** l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5J )- )*2,085 )- )*72,859 )*37,067~ 5P~@~ 5@@~ 5V@ )*** )*** )** )** 0!( 25 Loans from shareholders.......... ~ !5 @ !)-!)*2,888 !)-!)*35,154!)*4,512~ !5@~ !5\@~ ! 5@ ! )*** ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-")*19,419 ")-")*65,327")*23,705~ "5@~ "5@~ " 5@ " )*** " )*** " )** " )**"0#( 27 Other liabilities................ ~ #5  #)- #)*10 #)-#)*5,247#)*171,715~ #5@~ #5F@~ # 5@ # )*** # )*** # )** # )**#0$( 28 Net worth........................ ~ $5." $)-$)*75,330 $)-$)*141,975$)*-39,380~ $50 A~ $5;A~ $ 5A $ )*** $ )*** $ )** $ )**$0%( 29 Capital stock................... ~ %5dA %)-%)*1,122 %)-%)*15,395 %)*963~ %5X@~ %5@~ % 5 @ % )*** % )*** % )** % )**%0&( 30 Additional paid-in capital...... ~ &5:) &)- &)*114 &)-&)*8,243~ &5@~ &5@~ &5@~ & 5`@ & )*** & )*** & )** & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )*** ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5i ()-()*74,094 ()-()*119,110()*-50,210~ (5A~ (5 A~ ( 5@ ( )*** ( )*** ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5B ))- ))- ))- ))*773~ ))w@~ )5J@~ )5տ@ ) )- ) )*** ) )*** ) )- ) )**)0*( 34 Total receipts..................... ~ *5*)*37,754*)*346,132 *)-*) *1,486,368*)*665,959~ *5> X~ *5n.A~ * 5  * )*** * )*** * )** * )***0+( 35 Business receipts................ ~ +5Q~ +5@+)*346,107 +)-+) *1,470,847+)*655,208~ +5*W~ +5h<~ + 5u  + )*** + )*** + )** + )**+0,( 36 Interest......................... ~ ,5@ ,)*9 ,)*25 ,)-,)*1,290 ,)*393~ ,5<@~ ,)z@~ , )@@ , )*** , )*** , )** , )**,0-( 37 Interest on govt. obligations.... ~ -)`@~ -)8@ -)- -)--) -)-~ -)@~ -)4@~ - )l@ - )*** - )*** - )- - )--0.( 38 Rents............................ ~ .5i@ .)- .)- .)-.)*3,997 .)*144~ .)@[@~ .)2@~ . )(@ . )*** . )*** . )- . )**.0/( 39 Royalties........................ ~ /5{@ /)- /)- /)- /)- /)-~ /)@o@ /)- / )- / )*** / )*** / )- / )**/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  1)*620~ 1)@o@ 1)- 1)- 1)*123 1)- 1)-~ 1)*@~ 1 )@ 1 )*** 1 )*** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 252@ 2)- 2)- 2)*43 2)*2~ 2)s@~ 2)J@~ 2 )@ 2 )*** 2 )*** 2 )- 2 )**203( 43 Dividends, domestic corporations. ~ 3)G@ 3)- 3)- 3)- 3)- 3)-~ 3)@ 3)- 3 )- 3 )*** 3 )*** 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45`@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )*** 4 )*** 4 )** 4 )**405( 45 Other receipts................... ~ 55p6A5)*2,954 5)- 5)-5)*10,0675)*10,212~ 55T@~ 55;@~ 5 5@ 5 )*** 5 )*** 5 )** 5 )**506( 46 Total deductions................... ~ 65.6)*33,6756)*298,990 6)-6) *1,461,2666)*640,591~ 65ZqR~ 65J,A~ 6 5"A 6 )*** 6 )*** 6 )** 6 )**607( 47 Cost of goods.................... ~ 75:Σ~ 75f@7)*136,823 7)-7) *1,017,8997)*519,537~ 75B~ 75%A~ 7 5A 7 )*** 7 )*** 7 )** 7 )**708( 48 Compensation of officers......... ~ 85}A~ 8)Ї@8)*26,245 8)-8)*81,6268)*10,675~ 85@~ 85@~ 8 5@ 8 )*** 8 )*** 8 )- 8 )**809( 49 Salaries and wages............... ~ 95p(~ 95@9)*45,969 9)-9)*92,1189)*6,235~ 95 @~ 95`s@~ 9 5@@ 9 )*** 9 )*** 9 )** 9 )**90:( 50 Repairs.......................... ~ :5`@~ :)f@:)*1,731 :)-:)*11,296:)*3,691~ :5ɷ@~ :5̛@~ : ) x@ : )*** : )*** : )** : )**:0;( 51 Bad debts........................ ~ ;5J@~ ;)W@ ;)- ;)-;)*1,327 ;)*152~ ;5>@~ ;)P@~ ; )q@ ; )*** ; )*** ; )** ; )**;0<( 52 Rent paid on business property... ~ <58 A~ <)؋@<)*24,145 <)-<)*27,848<)*8,694~ <5@~ <5@~ < 5`@ < )*** < )*** < )** < )**<0=( 53 Taxes paid....................... ~ =5LA~ =)@f@=)*9,438 =)-=)*27,080=)*8,158~ =5@~ =5@C@~ = 5w@ = )*** = )*** = )** = )**=0>( 54 Interest paid.................... ~ >5pA~ >)z@>)*2,144 >)->)*9,386>)*3,408~ >5Z@~ >5@~ > 5@ > )*** > )*** > )** > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)* ?)*73 ?)- ?)*18 ?)*126~ ?)t@~ ?)z@~ ? )]@ ? )*** ? )*** ? )- ? )**?@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..................... ~ @58A~ @)@ @)*140 @)- @)*517~ @)E@~ @)@~ @5@~ @ )(@ @ )*** @ )*** @ )** @ )**@0A( 57 Depreciation..................... ~ A5A~ A)x@A)*9,513 A)-A)*23,910A)*11,632~ A5@~ A5@4@~ A 5n@ A )*** A )*** A )** A )**A0B( 58 Depletion........................ ~ B5.@ B)- B)- B)- B)- B)- B)- B)- B )- B )*** B )*** B )- B )**B0C( 59 Advertising...................... ~ C5@~ C)X@C)*1,852 C)-C)*13,989C)*6,132~ C52@~ C5V@~ C 5G@ C )*** C )*** C )** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5P@~ D)@ D)*866 D)-D)*2,740 D)*186~ D5p@~ D5Ȩ@~ D 5@ D )*** D )*** D )** D )**D0E( 61 Employee benefit programs........ ~ E5{A~ E) t@E)*7,145 E)-E)*14,816E)*2,306~ E5 @~ E5@~ E 5@ E )*** E )*** E )** E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)- F)- F)-~ F)r@~ F)b@ F )- F )*** F )*** F )** F )-F0G( 63 Other deductions................. ~ G5*:D~ G5v@G)*32,908 G)-G)*136,696G)*59,617~ G5 @~ G5@~ G 5`@ G )*** G )*** G )** G )**G0H( 64 Total receipts less total deducts.. ~ H5^TH)*4,079H)*47,142 H)-H)*25,102H)*25,368~ H5c@~ H5@@~ H 5@?@ H )*** 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..... ~ J5I@ J)- J)- J)- J)- J)- J)- J)- J )- J )*** J )*** J )** J )**J0K( 66 Net income......................... ~ K5κTK)*4,055K)*47,142 K)-K)*25,102K)*25,368~ K5pC@~ K5@~ K 5@ K )*** K )*** K )** K )**K0L( 67 Net income, Form 1120S........... ~ L50A L)-L)*44,471 L)-L)*13,361L)*12,539~ L5 g@~ L5-@ L )- L )*** L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5AM)*4,019 M)- M)- M)-M)*4,638~ M5@~ M)>@~ M 5@ M )*** M )*** M )** M )**M0N( 69 Net operating loss deduction..... ~ N5'@N)*4,019 N)- N)- N)-N)*4,638~ N5@~ N)>@~ N 5@ N )*** N )*** N )** N )**N0O( 70 Dividends received deduction..... ~ O5 @ O)- O)- O)- O)- O)-~ O)@ O)- O )- O )*** O )*** O )- O )**O0P( 71 Income subject to tax.............. ~ P5nL? P)*36P)*2,671 P)-P)*11,740P)*8,191~ P5@~ P5@~ P 5v@ P )*** P )*** P )- P )**P0Q( 72 Total income tax before credits.... ~ Q5LA Q)*5 Q)*46 Q)-Q)*3,518Q)*2,785~ Q5@~ Q5?@~ Q 5 @ Q )*** Q )*** Q )** Q )**Q0R( 73 Income tax....................... ~ R5A R)*5 R)*46 R)-R)*3,518R)*2,785~ R5@~ R5?@~ R 5 @ R )*** R )*** R )- R )**R0S( 74 Alternative minimum tax.......... ~ S).@ S)- S)- S)- S)- S)-~ S).@ S)- S )- S )*** 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............ W)*5,035 W)- W)- W)-~ W);@ W)*502~ W)O@ W)-~ W )0w@ W )*** W )*** W )- W )**W0X( 79 Prior year minimum tax credit...... X)*1,055 X)- X)- X)- X)- X)*296 X)-~ X)0@ X )- X )*** X )*** X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5A Y)*5 Y)*46 Y)-Y)*3,491Y)*1,987~ Y5@~ Y5/@~ Y 5O@ Y )*** 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<A [)- [)- [)- [)- [)-~ [5@~ [5@~ [ 5l@ [ )*** [ )*** [ )- [ )**[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ **** \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "