\pgldobl00 f^lP )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 #|AC #|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 --   . . /&1Transportation and warehousing0g_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~  "CASECTOR CODE 48# #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.................. ~ 5E@~ 5@~ 5Л@~ 5@~ 5@~ )@@~ )0@~ )b@~ )V@~ )@P@~ )7@~ )>@~ ) @ 0 ( 2 Total assets....................... ~ 5DH )-~ 5M~ 5!~ 5P~ 5Έ~ 5~ 5F~ 5rb~ 5ޤ~ 5 A~ 5"~ 5R~- 0 ( 3 Cash............................. ~ 5 )-~ 5~LV~ 5&u/~ 5Vq~ 5>~ 5f)A~ 5XA~ 5A~ 5U~ 5J0~ 5\~ 5=T 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5~I~ 5IO~ 5zW~ 5:A~ 5w~ 5N~ 56H~ 5r~ 5.PG~ 5qe~ 5  0 ( 5 Less: Allowance for bad debts. ~ 5X-A )- )*6,246 )*8,466~ 5@~ 5@~ 5@~ 5@~ 5 @~ 5@~ 5O@~ 5P A~ 5tA 0( 6 Inventories...................... ~ 5 )-~ 5]@~ 5@~ 5@~ 5pA~ 5pA~ 5pC@~  5@~  5A~  5p@~  5A~  5:NG0( 7 U.S. govt. obligations, total.... ~ 58 A )- )- )-)*68,967)*4,782~ 5@_@~ 5R@~  5(@~  5@  )-~  5(@  )-0( 8 Tax-exempt securities............ ~ 5)~ 5xA~ 5!A~ 5!~  5@"~  5Ls1A~  5 A~  5RA~  5fI 0( 13 Depreciable assets............... ~ 56< )-~ 5>~ 5T~ 5n~ 5}UA~ 5ZA~ 5V0"~  55y~  5~  52u~  5s~  5V$0( 14 Less: Accumulated depreciation ~ 5< )-~ 56V~ 5$~ 5ү~ 5~ 5.#~ 5~  5f~  5~  5.-=~  5~  5.(t 0( 15 Depletable assets................ ~ 5T@ )- )-)*6,666)*8,190~ 5:@~ 5r@ )-  )-~  )L@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5C@ )- )-)*3,340)*6,105~ 5d@~ 5@ )-  )-~  )@@  )-  )-  )-0( 17 Land............................. ~ 5f& )-~ 5HA~ 5`"@~ 5x#A~ 5@~ 5PA~ 5A~  5 A~  5PA~  5A~  5&A~  5$0( 18 Intangible assets (Amortizable).. ~ 52I )-~ 5@@~ 5(#A~ 5tA~ 5SA~ 5@~ 5A~  5pA~  5~  5P_A~  5f•~  5n0( 19 Less: Accumulated amortization ~ 5S )-~ 55@~ 5@~ 5pd@~ 5@~ 5@~ 55@~  5 @~  5A~  5l@~  5xb A~  5tA0( 20 Other assets..................... ~ 5A )-~ 5KA~ 5P,@~ 5A~ 5\@~ 5Pa@~ 5 @~  5 @~  5<~  5?~  5&p~  500( 21 Total liabilities.................. ~ 5DH )-~ 5M~ 5!~ 5P~ 5Έ~ 5~ 5F~  5rb~  5ޤ~  5 A~  5"~  5R~-0( 22 Accounts payable................. ~ 5H )-~ 5.#~ 5O1~ 5с~ 5,;+A~ 5{>~ 5('~  5ni&~  5E~  5)~  5~  560( 23 Mort, notes, and bonds under 1 yr ~ 5J )-~ 5L&A~ 5A~ 5T2A~ 5.A~ 5&A~ 5&~  5L9"A~  5Ω+~  55~  5.t^~  5J l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5! )-~ 54#A~ 58A~ 5B~ 55#A~ 5(~ 50"A~ 5 A~ 5Vk~ 5+A~ 5ާ~ 5ʠ  0!( 25 Loans from shareholders.......... ~ !5  !)-~ !5`m3A~ !5m A~ !5%~ !5@~ !5XA~ !5A@~ ! 5 @~ ! 5@~ ! 5<@~ ! 5<;A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "5 5>A~ "56/A~ "5-~ "5UV~ "5>_~ "5^$?~ " 5PS~ " 5MA~ " 5Fz ~ " 5R#~ " 5^"0#( 27 Other liabilities................ ~ #55  #)-~ #5@@~ #5@~ #5A~ #5A~ #5A~ #5vA~ # 5A~ # 5^u~ # 5~ # 5bK~ # 5k #0$( 28 Net worth........................ ~ $5E $)-~ $5nO~ $5z=z~ $5~ $5ڻ~ $5:}~ $52|~ $ 5%~ $ 5 n~ $ 56~ $ 5jR~ $ 5W$0%( 29 Capital stock................... ~ %5Z %)-~ %5{A~ %5` A~ %5HA~ %5 A~ %5A~ %5 A~ % 5eA~ % 5[A~ % 5,$A~ % 5#A~ % 5k?A%0&( 30 Additional paid-in capital...... ~ &5ʐ  &)-~ &5J~ &5`XA~ &5Z)A~ &5|@!A~ &5F+~ &5|A~ & 59)~ & 5KCA~ & 5!e~ & 5T~ & 5:&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*409 ')-')*3,356')*36,491~ '5 J@~ '5@~ ' 5}@ ' )-~ ' 5@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5~X ()-~ (5@K~ (58<8A~ (5E~ (5]~ (5*\~ (5`~ ( 5p~ ( 5N~ ( 5.|~ ( 5%~ ( 5k (0)( 33 Less: Cost of treasury stock.. ~ )5 ))-~ )5A~ )51@~ )5t?A~ )5@~ )5`@~ )5d@~ ) 50@~ ) 5 3A~ ) 50A~ ) 5l&A~ ) 5g)0*( 34 Total receipts..................... ~ *5jK~ *5l:A~ *56~ *5.~ *5v3~ *5~ *5f~ *5JG~ * 5.b ~ * 5ړ~ * 5/~ * 5>] ~ * 5 f?*0+( 35 Business receipts................ ~ +5P/H~ +5&^~ +5q~ +5#~ +5:~ +5T~ +5C~ +5q4~ + 5w~ + 5J^~ + 5v+~ + 5N ~ + 56+0,( 36 Interest......................... ~ ,5Ve~ ,5@~ ,5@~ ,5X@~ ,5u@~ ,52@~ ,5M@~ ,5@~ , 5@@~ , 5@@~ , 5@~ , 5H A~ , 5*%h,0-( 37 Interest on govt. obligations.... ~ -5@ -)*945~ -)@ -)*40 -)*265 -)*247~ -5R@~ -)@~ - 5H@~ - 5 @~ - 5@~ - 5˽@~ - 5k@-0.( 38 Rents............................ ~ .5NO~ .) l@.)*6,026.)*8,613~ .5@~ .5@~ .5E@~ .5m@~ . 5@~ . 5@~ . 5X@~ . 5ND"~ . 5oA.0/( 39 Royalties........................ ~ /5V5~ /5@ /)- /)*128 /)*76/)~ /)S@~ /)@~ / )h@~ / 5@~ / 5@~ / 5@~ / 5-/00( 40 Net S-T cap gain less net LT loss ~ 05H@0)*2,782 0)- 0)- 0)-0)*1,275~ 0)e@0)~ 0 )v@~ 0 )p@~ 0 5@~ 0 )~ 0 ),@001( 41 Net L-T cap gain less net ST loss ~ 15n61)*36,7491)*15,0931)*19,911~ 15@@~ 15@~ 15Q@~ 15V@~ 1 5@~ 1 5@~ 1 5@~ 1 5\@~ 1 5<4 A102( 42 Net gain, noncapital assets...... ~ 250A~ 25@~ 25XwA~ 25 @~ 25@~ 25@@~ 25`@~ 25@@~ 2 55@~ 2 5=@~ 2 5`~@~ 2 5Џ A~ 2 5P@203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*2,394 3)*28~ 35d@~ 35@~ 35@~ 35@~ 3 )@~ 3 )p}@~ 3 5@~ 3 5@~ 3 5Y@304( 44 Dividends, foreign corporations.. ~ 45 A 4)- 4)- 4)- 4)*200~ 45Ϊ@~ 45`@~ 45@@~ 4 )z@~ 4 )T@~ 4 )A@~ 4 5p@~ 4 5t#A405( 45 Other receipts................... ~ 55RA~ 55@~ 55hA~ 55p@~ 55dA~ 55 >@~ 55XA~ 55A~ 5 5.A~ 5 5( A~ 5 5@~ 5 5d~ 5 5vT506( 46 Total deductions................... ~ 65ΟG~ 65X~ 65~ 65~ 65~ 65j~ 65b~ 65v,~ 6 5~ 6 5^ `~ 6 5z~ 6 5 ~ 6 5f607( 47 Cost of goods.................... ~ 75zq~ 75@~ 75~ 75j~ 75ꂫ~ 75:˧~ 75W~ 75>~ 7 5~ 7 52@7~ 7 5BA~ 7 5~ 7 5b708( 48 Compensation of officers......... ~ 85x~ 85@R@~ 856A~ 85[!~ 85܏)A~ 85|A~ 85|A~ 85]@~ 8 5@~ 8 5Q@~ 8 5@~ 8 5wA~ 8 5P A809( 49 Salaries and wages............... ~ 95N ~ 95pA~ 95I~ 955?A~ 95R~ 95Nz}~ 95~ 95[~ 9 5|M9A~ 9 5~ 9 5 ~ 9 5s~ 9 5,m90:( 50 Repairs.......................... ~ :5~ :5p@~ :5<~ :54A~ :5_ ~ :5 A~ :5A~ :5`F@~ : 5eA~ : 5lA~ : 5A~ : 5C~ : 5Z:0;( 51 Bad debts........................ ~ ;5/;)*2,128~ ;5@~ ;5)@~ ;5 @~ ;54@~ ;5@~ ;5+@~ ; 5@~ ; 5`_@~ ; 5@~ ; 5xA~ ; 5A;0<( 52 Rent paid on business property... ~ <5n˭~ <5P@~ <5N~ <5L-A~ <5~ <5R~ <5=~ <5Ȉ$A~ < 5d#A~ < 5X~ < 50~ < 5́~ < 5Fb<0=( 53 Taxes paid....................... ~ =5n~ =5@~ =5B~ =5PA~ =5OE~ =5 A~ =5 &~ =5A~ = 5`A~ = 5Fa$~ = 5'A~ = 5[_~ = 5Ґ1=0>( 54 Interest paid.................... ~ >5⠈~ >5@~ >5XA~ >5 6@~ >5D+A~ >5A~ >5A~ >5 @~ > 5{@~ > 50A~ > 5|WA~ > 5H!A~ > 5>0?( 55 Charitable contributions......... ~ ?5@ ?)*61~ ?5?@~ ?5@~ ?5r@~ ?5@~ ?5+@~ ?5@~ ? 5 @~ ? 5Դ@~ ? 5,@~ ? 5@~ ? 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..................... ~ @5\'~ @52@~ @5@~ @5d@~ @5@@~ @5@@~ @5@~ @5@~ @ 5z@~ @ 5p{@~ @ 5`@~ @ 5HA~ @ 5A@0A( 57 Depreciation..................... ~ A5~ A5'@~ A5F~ A5"A~ A5s@~ A5A~ A5&%~ A5wA~ A 5A~ A 5U,A~ A 5{@~ A 5ރ~ A 5rA0B( 58 Depletion........................ ~ B5@ B)- B)-B)*2,900 B)*39B)~ B)h@~ B)y@ B )-~ B 5̕@ B )-~ B ),@~ B 5]@B0C( 59 Advertising...................... ~ C5(,A~ C5@~ C5@~ C5@~ C5P@~ C5Q@~ C5/@~ C5x@~ C 5q@~ C 5@ @~ C 5@~ C 5z@~ C 5 C0D( 60 Pension, prof sh, stock, annuity. ~ D5\D)*6,374~ D5@~ D5@~ D5p@~ D5a@~ D5p@~ D5@@~ D 5@~ D 5 @~ D 55@~ D 5A~ D 5D0E( 61 Employee benefit programs........ ~ E5~l ~ E58@~ E5cA~ E5vA~ E5A~ E5 A~ E5DA~ E5u A~ E 5A~ E 5NA~ E 5 #A~ E 5{f~ E 5vE0F( 62 Net loss, noncapital assets...... ~ F5@ F)-~ F5@ F)*653~ F5@F)*2,340~ F5@~ F5r@~ F 5@~ F 5@~ F 5A@~ F 5T@~ F 5@F0G( 63 Other deductions................. ~ G5k~ G5'A~ G5I~ G5F~ G5q~ G5}~ G5EA~ G56A~ G 56V~ G 5 ~ G 5r~~ G 5R~ G 5~AG0H( 64 Total receipts less total deducts.. ~ H5l~ H5gA~ H5w;A~ H5D#A~ H53A~ H5 J"A~ H5X&A~ H56A~ H 5A~ H 5 "