\pgldobl00 f\l0 )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 00d<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 #|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 --   - . .0Mining/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@ SECTOR CODE 21" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 45@ (*2,152~ 4:@~ 4&@~ 4L@~ 4@~ 4@~ ( r@~ (j@~ (R@~ (9@~ (=@  0 ( 2 Total assets....................... ~ 4 (-~ 4A~ 4lA~ 4~Q)~ 4H4A~ 4KA~ 4~ 4n~ 4~ 4g~ 4KE  0 ( 3 Cash............................. ~ 4V (-~ 4@ (*69,671~ 4\pA~ 4XA~ 4A~ 4SA~ 4hA~ 4A~ 4*A~ 4$A  0 ( 4 Notes and accounts receivable.... ~ 4Z (- (*11,403 (*969 (*172,312~ 4К@~ 4.&&~ 4`A~ 4 9A~ 4GA~ 4|A~ 4D:  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (-~ (@~ (k@~ 4r@~ 42@~ (`{@~ 4@  0( 6 Inventories...................... ~ 48& (- (-~ (n@ (*800(*81,476~ 4`[@~ 4@~  4_A~  41@~  4x@~  4`A 0( 7 U.S. govt. obligations, total.... ~ 4@@ (- (- (- (- (- (-(*6,723~  4#@~  4@~  40@~  4@ 0( 8 Tax-exempt securities............ ~ 40A (- (- (- (- (-(*62,251(*113,133~  4@~  4@~  4@~  4@@ 0( 9 Other current assets............. ~ 4H 9A (- (-(*110,943(*13,036~ 4@~ 4wA~ 4 A~  4LA~  4`@~  4^@~  4F' 0( 10 Loans to shareholders............ ~ 4֦( (- (*710(*45,955 (-(*137,739~ 4u@(*87,355~  4V@~  4@~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (-(*25,063(*29,592~ (x@~  4@  (-  (-~  (@ 0( 12 Other investments................ ~ 4XA (-(*1,030(*25,130(*20,916(*138,048~ 4ܦA~ 4CA~  4 %~  4#~  4A~  4 0( 13 Depreciable assets............... ~ 4Z/G (-~ 4A~ 44A(*269,916~ 4F_~ 4־~ 4P0A~  4B~  4\9A~  4F8~  41 0( 14 Less: Accumulated depreciation ~ 4*4 (-~ 4д A~ 4 A(*151,988~ 4*E~ 4Fn~ 4&}/~  4n_~  4/A~  4 "A~  4: i 0( 15 Depletable assets................ ~ 4V (-(*3,653(*64,744(*104,298(*283,183~ 4W"A~ 4 A~  4Vr#~  48A~  4~A~  46 0( 16 Less: Accumulated depletion... ~ 4 (-(*1,018(*64,697(*63,726(*164,285~ 4A~ 4 A~  4 A~  4HG A~  4A~  4X 0( 17 Land............................. ~ 4 ,A (- (-~ (@ (-(*58,466~ 4A~ 4A~  4P@~  4aA~  4@~  4xA 0( 18 Intangible assets (Amortizable).. ~ 4`$A (-(*70,735(*9,352(*1,932(*1,752~ 4LA~ 4 @~  4P@~  4 @~  4{@~  4 @ 0( 19 Less: Accumulated amortization ~ 4A (-(*52,907(*2,240 (*679(*1,672~ 4`A~ (@~  4 @~  4@~  4@~  4PD@ 0( 20 Other assets..................... ~ 4j$A (- (*229(*7,321(*24,424(*15,956~ 4 t@~ 4~  4N@~  4&@~  4@~  4xA 0( 21 Total liabilities.................. ~ 4 (-~ 4A~ 4lA~ 4~Q)~ 4H4A~ 4KA~ 4~  4n~  4~  4g~  4KE 0( 22 Accounts payable................. ~ 4?A (-(*8,233(*2,370(*122,085~ 4 @~ 4A~ 48A~  4A~  4 A~  4@~  4n& 0( 23 Mort, notes, and bonds under 1 yr ~ 4 p (- (-(*194,126(*8,284(*389,579~ 4DA~ 4o@~  4e A~  4A~  4P0@~  4 A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4X~7A (- (*405 (*14,361 (*199,035~ 4؈A~ 4<A~ 4p@~ 4ІA~ 4p@~ 4 @~ 4gA  0!( 25 Loans from shareholders.......... ~ !4# !(-!(*84,907!(*9,036!(*15,964!(*215,145~ !4S5A!(*64,038~ ! 4`<A~ ! 4c@~ ! 4@@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4< "(-"(*62,406"(*54,042"(*91,659"(*233,013~ "4#A~ "4Е@~ " 4\A~ " 4TQA~ " 4hA~ " 46a" "0#( 27 Other liabilities................ ~ #48 #(-#(*22,852 #(*-124 #(*#(*34,231~ #4@~ #4 @~ # 4P@~ # 4@~ # 4@~ # 4!A# #0$( 28 Net worth........................ ~ $4N $(-~ $4~ $4@~ $4I A~ $4EA~ $4A~ $4b~ $ 4q~ $ 4c^~ $ 4&<~ $ 4v$ $0%( 29 Capital stock................... ~ %4XA %(-~ %4@g@~ %4@%(*16,333~ %4@~ %4Y@~ %4@@~ % 4/@~ % 4@@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4 &(-&(*59,618&(*29,663&(*28,207~ &4A~ &4~ &4@ A~ & 4A~ & 4A~ & 4GA~ & 4%A& &0'( 31 Retained earnings-unappropriated ~ '4jR  '(-~ '4<~ '4 p@~ '4A~ '4~ '4di;~ '47A~ ' 4ZqY~ ' 4fL~ ' 4[6~ ' 4>K' '0(( 32 Less: Cost of treasury stock... ~ (4XrA ((- ((- ((- ((- ((-((*38,112~ (4 @~ ( 4@~ ( 4@~ ( 4@~ ( 4`@( (0)( 33 Total receipts..................... ~ )4V)(*296,200~ )4A~ )4LCA~ )4C!A~ )4 9A~ )4f~ )4i~ ) 4ҳ~ ) 4=A~ ) 4@~ 4 4 @~ 4 4@~ 4 4@~ 4 4`@4 405( 45 Taxes paid....................... ~ 54$$A5(*10,811~ 54a@5(*52,229~ 54@1@~ 54@@~ 54HA~ 54p,@~ 5 4`L@~ 5 4l@~ 5 4@4@~ 5 4 @5 506( 46 Interest paid.................... ~ 64xaA6(*1,9476(*9,3786(*7,6226(*4,284~ 64 @~ 64`!@~ 64@~ 6 4@}@~ 6 4A@~ 6 4@~ 6 4A6 607( 47 Amortization..................... ~ 74"@ 7(*134 7(*6707(*1,262 7(*53 7(*139~ 74@7(*1,911~ 7 4@~ 7 4|@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84TP3A8(*7,4448(*16,1188(*41,3918(*21,357~ 84>@~ 84A~ 84@~ 8 48 A~ 8 4LA~ 8 4@~ 8 4 A8 809( 49 Depletion........................ ~ 94aA~ 9(@9(*4,373 9(- 9(-9(*4,5929(*1,5359(*29,940~ 9 4@~ 9 4@~ 9 4@~ 9 4@@9 90:( 50 Advertising...................... ~ :4@@~ :(,@ :(*726:(*3,059 :(*46:(*7,042~ :4P@~ :(@@~ : 4^@~ : 4@~ : (@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@~ ;(1@~ ;(?;(*3,622 ;(-;(*22,106~ ;4@~ ;4S@~ ; 4@~ ; 4K@~ ; 4B@~ ; 4m@; ;0<( 52 Employee benefit programs........ ~ <4 A~ <(e@ <(*612<(*10,026~ <(,@<(*41,948~ <4I@~ <4@~ < 4 @~ < 4@~ < 4@~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4Ϊ@=(*1,242 =(- =(-=(*1,530 =(- =(*478 =(*64~ = (@Y@~ = (1@ = (- = (-= =0>( 54 Other deductions................. ~ >4 C>(*77,257~ >4؍A~ >4~(@~ >40 A~ >4XA~ >4 .A~ >4\A~ > 4 A~ > 4rA~ > 4A~ > 4A> >0?( 55 Total receipts less total deducts.. ~ ?4vp}?(*-15,892~ ?4@~ ?40A~ ?4xA~ ?4A~ ?4:@~ ?4 A~ ? 48tA~ ? 4A~ ? 4A~ ? 4؎A? ?@@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)............. ~ A4A(*-6,931~ A4@~ A4XA~ A4h)A~ A4A~ A4@~ A4FA~ A 4l3A~ A 4cA~ A 4A~ A 4v#A A0B( 57 1120S corporation net income..... ~ B4.2~ B4@~ B4A~ B4AB(*234,217~ B48 A~ B4ПA~ B4A~ B 4PA~ B 4 A~ B 4`{A~ B 4"AB B0C( 58 1120S corporation deficit........ ~ C4%AC(*22,221C(*23,181~ C((@C(*52,669C(*64,551~ C4XA~ C4`@~ C 4@~ C 40Z@~ C 4@~ C 4 *@C 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............... ~ E4No|E(*-15,892~ E4@~ E40A~ E4xA~ E4A~ E4@~ E4lA~ E 40A~ E 4HA~ E 4A~ E 4vAE E0F( 60 Net income....................... ~ F4j~ F4@~ F4P@~ F4`AF(*221,699~ F4x A~ F4A~ F4LA~ F 4MA~ F 4,dA~ F 4A~ F 4|CAF F0G( 61 Deficit.......................... ~ G4/G(*22,221G(*25,685~ G((@G(*57,235G(*64,561~ G4TA~ G4Y@~ G 4@~ G 4 @~ G 4>@~ G 4`k@G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4@A~ I4@I(*32,977I(*29,192~ I4r@~ I41@~ I4@~ I4@~ I 4 @~ I 4*@~ I 4@~ I 4AI I0J( 63 Dividend income.................. ~ J4@ J(-~ J(? J(*272 J(*22 J(*159~ J4 @~ J4@~ J 4@~ J 4 @~ J 4^@~ J 4`@J J0K( 64 Interest income.................. ~ K4A~ K(@K(*1,049K(*7,182K(*8,374~ K4@@~ K4@~ K4 @~ K 4@~ K 4@~ K 4~@~ K 4`@K K0L( 65 Royalty income (less loss)....... ~ L4@~ L(?L(*27,356L(*21,720L(*6,688L(*5,687~ L4L@L(*2,015~ L 4@@~ L 4@~ L 4T@~ L 4%@L L0M( 66 Net S-T capital gain (less loss). ~ M4; M(- M(- M(- M(-M(*-3,663M(*3,712~ M4~ M 4~ M 4 @~ M 4(~ M 4NM M0N( 67 Net L-T capital gain (less loss). ~ N4@~ N4@N(*4,570 N(*18 N(*-7 N(*154~ N(@h@~ N4_~ N 4@~ N 4@~ N 49~ N 4l@N N0O( 68 Other portfolio income (net)..... ~ O4X@ O(- O(- O(- O(- O(- O(-~ O(?@~ O (@X@~ O (i@~ O 4@~ O (x@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4@~ Q(\ Q(- Q(-Q(*2,009 Q(-Q(*1,153 Q(*772~ Q 4@~ Q 4̘@~ Q 4l@~ Q (H@Q Q0R( 70 Net income....................... ~ R4@l@ R(- R(- R(-R(*2,438 R(-R(*1,181R(*1,259~ R 4@~ R 4@~ R 4؛@~ R 4\@R R0S( 71 Deficit.......................... ~ S4@~ S(\@ S(- S(- S(*429 S(-~ S(<@ S(*487~ S (0}@~ S 4&@~ S (`c@~ S 4@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@ U(- U(*697~ U(@ U(- U(-~ U(A@ U(*142~ U 4*@~ U 4H@~ U (H@~ U 4U U0V( 73 Net income....................... ~ V4@@ V(- V(*697~ V(@ V(- V(-~ V(A@ V(*142~ V 4D@~ V 4n@~ V (@~ V (@V V0W( 74 Deficit.......................... ~ W4p@ W(- W(- W(- W(- W(- W(- W(-~ W (*@~ W (S@~ W (@~ W 4@W W0X( 75 Total income tax before credits.... ~ X4׽@ X(- X(- X(- X(- X(- X(- X(-~ X 4h@~ X (s@~ X (g@~ X (@X X0Y( 76 Built-in gains tax............... ~ Y4@ Y(- Y(- Y(- Y(- Y(- Y(- Y(-~ Y 4_@~ Y (s@~ Y (g@~ Y (`g@Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= MC5> "