\pgldobl00 f\l@ M)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0ġd<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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  \l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .0 U. S. Total/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ ?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ ALL INDUSTRIES" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4&~ 4>A~ 4*b~ 4LA~ 4ȷA~ 4pRA~ 4HzA~ 4@b@~ 4@~ 4@~ 4֡@~ 4T@  0 ( 2 Total assets.......................  4! A (-~ 49= ~ 4O~ 4~ 46g~ 4bz`~ 42~ 46>~ 4n'~ 4^%~ 4zp  0 ( 3 Cash............................. ~ 4fhR4 (-~ 4K~ 4&ub~ 4~ 4H~ 4 ~ 4NuX~ 456~ 4&!~ 4m&~ 4$  0 ( 4 Notes and accounts receivable.... ~ 4vxj (-~ 4z ~ 46~ 4r2~ 4.~ 4J~ 43 ~ 4 ~ 4a ~ 4r ~ 4!!#  0 ( 5 Less: Allowance for bad debts. ~ 4J̽ (-~ 4@~ 4R@~ 4>@~ 4PA~ 4u0A~ 40&A~ 4h:~ 4D#)A~ 4>L1~ 4 Ϟ  0( 6 Inventories...................... ~ 4iE (-~ 4"~ 4~ 4F~ 4F~ 4:,~ 42 ~  4t ~  4~  4Ϛ~  4* 0( 7 U.S. govt. obligations, total.... ~ 4zt (-(*6,120(*37,269(*62,337(*4,432~ 4~u6~ 4PFA~  4E~  4~~  46k~  4. 0( 8 Tax-exempt securities............ ~ 4XiA (-(*1,251~ (b@(*101,467~ 4@~ 4@j&A~ 4HA~  4*8~  4 3A~  4~  4 0( 9 Other current assets............. ~ 4R (-~ 4l~ 4~ 42?~ 4N~ 4v-~ 4~  4~  4& k~  4^6~  4 0( 10 Loans to shareholders............ ~ 4' (-~ 44KA~ 4b@~ 4~ 4Θ~ 4=~ 4\SKA~  46~  4Nf~  4T~  4m 0( 11 Mortgage and real estate loans... ~ 4^*  (-~ 4%A~ 4A~ 4,K,A~ 4FG~ 4,OMA~ 4nz~  42}~  4z~  4 ~  4V 0( 12 Other investments................ ~ 442 (-~ 4d;0A~ 4L~ 42~ 4~ 4~ 4~  4~  4 M~  4~  4 O 0( 13 Depreciable assets............... 4}lA (-~ 4q~ 4~ 4b~ 4zr,~ 4f28~ 4b~  4&~  4Α9~  4X ~  4RK 0( 14 Less: Accumulated depreciation 45kA (-~ 4&, ~ 4B3' ~ 4IC ~ 4u ~ 4rHU~ 4v ~  42~  4ʜ~  4^~  48  0( 15 Depletable assets................ ~ 46P (-~ 4R@(*94,207(*275,520~ 4 A~ 4q)A~ 4PA~  4Lg(A~  4 *~  47+~  4Q 0( 16 Less: Accumulated depletion... ~ 4 (-~ 4@(*90,083(*135,186~ 4 yA~ 4\A~ 44A~  4(A~  4(XA~  4 A~  4b 0( 17 Land............................. ~ 4% (-~ 4*A~ 4޿~ 4:)V~ 4N=l~ 4:df~ 4@raA~  4~  4*,~  4J~  4 0( 18 Intangible assets (Amortizable).. ~ 4:K (-~ 4c~ 4jR~ 4Z~ 4(~ 4Ɲ~ 4~  4~  4`~  4.~  4._ 0( 19 Less: Accumulated amortization ~ 42R (-~ 4w~ 4v~ 4~  4n'~  4^%~  4zp 0( 22 Accounts payable................. ~ 4> 6 (-~ 4@OA~ 4F:y~ 4l~ 4~ 4i; ~ 49~  4~  4v~  4V%~  4<  0( 23 Mort, notes, and bonds under 1 yr ~ 4VT+9 (-~ 4_~ 47~ 4v~ 4~ 4 ~ 4+ ~  4G ~  4k~  4 ~  4&]  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 42%Q (-~ 4~ 4zt~ 4~ 4~ 4~ 4TN~ 4fD~ 4RT~ 4w ~ 4j:(  0!( 25 Loans from shareholders.......... ~ !4j ) !(-~ !4N~ !46w~ !4.~ !4a~ !4^ ~ !4;~ ! 4~ ! 4"v~ ! 4Z~ ! 4.ѫ! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4oa "(-~ "4f~ "46y~ "4~ "4; ~ "4J~ "4g ~ " 4_l ~ " 4~ " 4.…~ " 4'" "0#( 27 Other liabilities................ ~ #46Q=  #(-~ #4}~ #4b~ #4Js~ #4i~ #4Je~ #4V(~ # 4zh~ # 4Vg*~ # 4&(~ # 4nA# #0$( 28 Net worth........................ $4A $(-~ $4j~ $4~s~ $4j~ $4r8B~ $4:A~ $4~ $ 4~ $ 4 ~ $ 4"> ~ $ 42uk"$ $0%( 29 Capital stock................... ~ %4t* %(-~ %4~ %4~~ %4~ %4=~ %4nz-~ %42i~ % 46X~ % 4CEA~ % 4ʶb~ % 4Z% %0&( 30 Additional paid-in capital...... ~ &4ڡ0 &(-~ &4z~ &4@eA~ &4~ &4v7~ &4 ~ &4~ & 4_~ & 4n~ & 4~ & 4J-& &0'( 31 Retained earnings-unappropriated ~ '4v,N '(-~ '4:~ '4~ '4Rɰ~ '4 ~ '4 ~ '4p ~ ' 4}~ ' 4 ~ ' 4+ ~ ' 4.?' '0(( 32 Less: Cost of treasury stock... ~ (4Z x ((-~ (4j~ (4a~ (4v,M~ (4~ (4~ (4Z~ ( 4 ~ ( 4'~ ( 4>}~ ( 44OA( (0)( 33 Total receipts..................... )4-#A~ )4P ~ )48W~ )4A~ )4cB~ )4zAD)49A~ )4|hj) 4ԆsA~ ) 4~ .4Fx@~ .4A.4HA~ .4zg~ . 4B@~ . 4iB~ . 4j-~ . 4&N. .0/( 39 Cost of goods sold............... /4wA~ /4e~ /4&L~ /4~ /4Ҳ#~ /4%$~ /4 ~~ /4FJ~ / 4`~ / 4w1~ / 4"G'!~ / 4W-7/ /00( 40 Compensation of officers......... ~ 04<$~ 04~ 046Ô ~ 04~ 04B~ 04*:~ 04^LK~ 04*v~ 0 4y7~ 0 4^}~ 0 4t~ 0 40 001( 41 Salaries and wages............... ~ 14^Tc~ 14 *O~ 14<^ ~ 140 ~ 14>߃~ 14vOM ~ 14.~ 14XA~ 1 4 ~ 1 4>~ 1 4@_pA~ 1 41 102( 42 Repairs.......................... ~ 24~ 24A~ 24S~ 24~ 24v$~ 24*~ 24@~ 24*~~ 2 4,~ 2 4 2A~ 2 45~ 2 4h2 203( 43 Bad debts........................ ~ 34~ 34DA~ 34^A~ 34A~ 34DA~ 34^#A~ 34:~~ 34.@0~ 3 4ZB~ 3 40&A~ 3 4l!~ 3 4Q3 304( 44 Rent paid on business property... ~ 44²+~ 44&~ 44N~ 44R~ 44Z~ 44uh~ 44B~ 44#~ 4 4:~~ 4 4X ~ 4 4~ 4 4r>4 405( 45 Taxes paid....................... ~ 54TE~ 542A~ 54}~ 54.~ 54~ 54~ 542b ~ 54Z(~ 5 4i~ 5 4~ 5 4~ 5 4dUA5 506( 46 Interest paid.................... ~ 64*$? ~ 64X# A~ 647=A~ 64j~~ 64ϛ~ 64~~ 64~ 64F~ 6 4~ 6 4~ 6 4Jr~ 6 4n6 607( 47 Amortization..................... ~ 74ZN~ 74A~ 74iA~ 74DA~ 74A~ 74`A~ 74(i,A~ 74{A~ 7 4@"A~ 7 4FA~ 7 4t@A~ 7 4$L,A7 708( 48 Depreciation..................... ~ 84~ 84b<~ 84f~ 84ιU~ 84 ^~ 84~ 84:~ 84~ 8 4 O~ 8 4:]~ 8 4 ~ 8 46o8 809( 49 Depletion........................ ~ 94XA~ 9(0@9(*17,603 9(-9(*2,1099(*9,836~ 94;@~ 94@@~ 9 4`@~ 9 4 \@~ 9 4u@~ 9 4 %@9 90:( 50 Advertising...................... ~ :4~ :4**~ :4>~ :4n6~ :4+~ :4Q~ :4~ :4~ : 4v"~ : 4e~ : 4^p~ : 4: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4z~ ;4 A~ ;4jV~ ;4FW~ ;442A~ ;42A~ ;4{EA~ ;4ʘP~ ; 4Y~ ; 4<,)A~ ; 4@%A~ ; 4n{Z; ;0<( 52 Employee benefit programs........ ~ <4{P~ <4$A~ <4 "GA~ <4ƫy~ <4F8o~ <4*ӑ~ <4:ۿ~ <4~NA~ < 4j-~ < 4~ < 4^~ < 4 NA< <0=( 53 Net loss, noncapital assets...... ~ =4*A~ =4P@~ =4@~ =4@~ =40@~ =48@~ =4+A~ =4`i@~ = 4p@~ = 4 @~ = 4@~ = 4@@= =0>( 54 Other deductions................. ~ >4~*X~ >4fm~ >4z~ >4b4 ~ >4 ~ >4fG~ >4~ >4b~ > 4~ > 4~ > 4~ > 4N> >0?( 55 Total receipts less total deducts.. ~ ?44$~ ?4{~ ?4~ ?4"ԁ~ ?4`~ ?4Ɗn~ ?4_~ ?4fV~ ? 4f~ ? 4fO~ ? 4Z5~ ? 4F0? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4V+~ A4R~ A46W~ A4+~ A4>~ A4~ A4~ A4N~ A 4~ A 4t~ A 4p~ A 4zP2A A0B( 57 1120S corporation net income..... ~ B47:~ B4ޭJ~ B4b~ B4A~ B4>~ B4[~ B4 ~ B4~ B 4 ~ B 4ky~ B 4~ B 4B B0C( 58 1120S corporation deficit........ ~ C4~ C4~ C4.:V~ C4JL~ C4_~ C4 Jm~ C4*~ C4~ C 4`PA~ C 4~ C 4GU~ C 4RC C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E42#~ E4n~ E4G~ E4K~ E4zd`~ E4l~ E4W~ E4*mR~ E 4`~ E 4B$H~ E 4*~ E 4nE E0F( 60 Net income....................... ~ F4r_3~ F4 `h~ F4p~ F4~ F4~'~ F4 ~ F4E ~ F4Zn~ F 4ʾ~ F 4~ F 4ZX~ F 40F F0G( 61 Deficit.......................... ~ G4>Cw~ G4~ G4:=V~ G4TA~ G40UA~ G4Xo~ G4g(~ G4.{~ G 4%RA~ G 4~ G 4L7A~ G 4>G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I46t*~ I4g ~ I4t%&A~ I4B.A~ I4P*+A~ I4.Q~ I4OA~ I46~ I 4~ I 4ڡ~ I 49g~ I 4rzI I0J( 63 Dividend income.................. ~ J4n~ J4B@~ J4@@~ J4+@~ J4~@~ J4o@~ J4dA~ J40@~ J 4H A~ J 4A~ J 4.@~ J 4h.J J0K( 64 Interest income.................. ~ K4F@~ K4A~ K4A~ K4` A~ K4dA~ K4 A~ K4*8z~ K4r,A~ K 4&O~ K 41~ K 4@'A~ K 4^