\pgldobl00 f\l0 T)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 --   - . .30+Wholesale and retail trade: Wholesale trade/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 42" "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(A~ 4@~ 4@~ 4U@~ 43@~ 4 @~ 4@~ 4R@~ 4Z@~ (@~ (p@~ (a@  0 ( 2 Total assets....................... ~ 4.4i2 (-~ 4@A~ 4֥~ 4Va~ 4J~ 4J ~ 4.~ 4~ 4Bn~ 4,0~ 4  0 ( 3 Cash............................. ~ 4@ (-~ 4ƞ%~ 4p-A~ 4$.A~ 4nQ~ 4zm~ 4n4~ 4FA~ 4Zwi~ 4ΤU~ 49  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4|A~ 4<~ 4Z~ 4Z9~ 4¸~ 4v~ 4~ 4~ 46~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4FB (- (*4 (*2,467 (*27,491~ 4ϸ@~ 4j A~ 4@~ 4 A~ 4:A~ 4 @~ 4 A  0( 6 Inventories...................... ~ 4+ (-~ 4 A~ 4=~ 4i~ 4.<~ 42@~ 4W~  4~  4 ~  4:9~  4a 0( 7 U.S. govt. obligations, total.... ~ 4[A (- (- (-(*49,867 (-(*43,325(*100,281~  4@~  4@~  4@~  4%@ 0( 8 Tax-exempt securities............ ~ 4*A (- (-~ (b@ (-(*40,636(*2,392(*121,211~  4P@~  4E@~  4<A~  4dA 0( 9 Other current assets............. ~ 4:$ (-~ 4l@~ 4A~ 4@~ 4A~ 46~ 4L~  4Ƅa~  4`{/A~  4`*A~  4&[ 0( 10 Loans to shareholders............ ~ 4V (-~ 40]@~ 4A~ 4 @~ 4 A~ 47~ 4#A~  4A~  4A~  4" A~  4+A 0( 11 Mortgage and real estate loans... ~ 4A (- (- (- (- (-~ 4 _@~ 4P@~  4@~  4@:@~  4x@~  4@ 0( 12 Other investments................ ~ 41 (-(*37,916(*84,161~ 4@~ 4T]A~ 4>~ 4l)A~  4~  4v^~  4S~  47 0( 13 Depreciable assets............... ~ 4 (-~ 4~Yp~ 4jx~ 4~ 4~ 4 ,~ 4ү~  4~  4 ~  40~  4P ^A 0( 14 Less: Accumulated depreciation ~ 4 ލ  (-~ 4S~ 4jMQ~ 46A~ 4b~ 4D~ 4~4/~  4~  4~  4~  4_ 0( 15 Depletable assets................ ~ 4pA (-(*27,372(*28,189 (- (- (-~ (d@~  4@~  4@~  (0@~  4@@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (-(*25,361 (- (- (- (-~  (e@~  48@~  (0@~  4@ 0( 17 Land............................. ~ 4 ײ (-(*9,149(*53,056~ 4@~ 4P A~ 4*~ 48A~  4 A~  4PA~  4XA~  4hA 0( 18 Intangible assets (Amortizable).. ~ 48 (-~ 4 A~ 45 A~ 4("A~ 4dA~ 42~ 4H$A~  4|d3A~  4L%A~  4^1"~  4V 0( 19 Less: Accumulated amortization ~ 4.Ju (-~ 4@~ 40k@~ 4`%@~ 4ЦA~ 4.A~ 4A~  4dA~  4A~  4A~  4`A 0( 20 Other assets..................... ~ 4CA (-~ 43@~ 4@l@~ 4C@~ 4;@~ 4N%~ 4RA~  4 A~  4A~  4tA~  4" 0( 21 Total liabilities.................. ~ 4.4i2 (-~ 4@A~ 4֥~ 4Va~ 4J~ 4J ~ 4.~  4~  4Bn~  4,0~  4 0( 22 Accounts payable................. ~ 4  (-~ 4A~ 4֛/~ 4o\~ 4 ~ 4Ҡ~ 4~  4&~  4r~  4~  4 ]A 0( 23 Mort, notes, and bonds under 1 yr ~ 4$  (-~ 4A~ 4A~ 4^"~ 4B-A~ 4n_~ 4"~  4,y~  4V!~  44DA~  4   l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4&A~ 4A~ 4A~ 4$~ 4~ 47>A~ 4HEA~ 4r~ 4Y~ 4Z$  0!( 25 Loans from shareholders.......... ~ !4& !(-~ !4ƜX~ !4&~ !4'A~ !4L5A~ !4~ !412A~ ! 4%W~ ! 4)A~ ! 40rA~ ! 4,A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4S "(-~ "4A~ "4q&A~ "4F!Z~ "442A~ "4]~ "4ڲ~ " 4+~ " 4pFA~ " 4r~ " 42" "0#( 27 Other liabilities................ ~ #4 #(-~ #4@~ #4D@#(*17,970~ #4@~ #4-~ #4@uA~ # 4pA~ # 4TA~ # 4x A~ # 4"# #0$( 28 Net worth........................ ~ $4\ $(-~ $4 &~ $45A~ $4~@~ $4>~ $4@o~ $4~ $ 4f~ $ 4jc~ $ 4F~ $ 4j$ $0%( 29 Capital stock................... ~ %4'I %(-~ %4ԿA~ %4d$A~ %4.a)~ %4A~ %4ަi~ %4 =A~ % 4h!A~ % 4A~ % 4`hA~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4Z &(-~ &4԰A~ &4d#A~ &4QA~ &4,A~ &4O~ &4L~ & 4D~ & 4'~ & 4*A~ & 4yK& &0'( 31 Retained earnings-unappropriated ~ '4o '(-~ '46~ '4A~ '40hA~ '4~ '4.t~ '4;~ ' 4>'~ ' 4֤~ ' 4~ ' 4s' '0(( 32 Less: Cost of treasury stock... ~ (4z$ ((-((*38,589((*3,113((*137,688~ (4 A~ (4*]~ (4A~ ( 4k$A~ ( 4,A~ ( 4`A~ ( 4A( (0)( 33 Total receipts..................... )4g_A~ )4~ )4A~ )4:~ )4j"~ )4~~ )4DI*~ )4~ ) 4*~ ) 4~ ) 4. ~ ) 46J) )0*( 34 Business receipts................ *4e6A~ *4~ *4~ *4ZM~ *4~ *4~ *4N)~ *4~$~ * 4E~ * 4r3~ * 4΃ ~ * 4%k* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(*79~ +(4@ +(-+(*3,273~ +4ý@~ +4@~ + 4@~ + 4Ĺ@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4)A~ ,4@,(*4,227,(*81,086,(*17,722~ ,4@~ ,4@~ ,4@{@~ , 4@~ , 4`@~ , 4i@~ , 4@#@, ,0-( 37 Other receipts................... ~ -4 XRA~ -4@~ -4@~ -48]A~ -4jA~ -4 A~ -4J7M~ -4A~ - 4@2~ - 4ȮA~ - 48A~ - 4(- -0.( 38 Total deductions................... .4¬A~ .4~ .4}~ .4j~ .4~ .4~ă~ .4&*)~ .4Jw~ . 4V`~ . 4~ . 41 ~ . 4S. .0/( 39 Cost of goods sold............... ~ /4"d~ /4~ /48&lA~ /4`C~ /4nI~ /4jΦ~ /4 ~ /4.~ / 4"e~ / 4+ ~ / 4~ / 4m/ /00( 40 Compensation of officers......... ~ 04b{[~ 04A~ 04jO~ 04^>~ 04ʑE~ 04C~ 04Nb~ 04Ɓm~ 0 46bi~ 0 4&2~ 0 4A~ 0 4vA0 001( 41 Salaries and wages............... ~ 14Ҹ ~ 14 A~ 14b0A~ 14^~ 14b~ 14~ 14,~ 14G~ 1 4~ 1 4~ 1 4֪~ 1 41 102( 42 Repairs.......................... ~ 24*M~ 24@~ 24PJ@~ 24@~ 24@Y@~ 24@~ 24Xi%A~ 24A~ 2 4| A~ 2 4A~ 2 4x@~ 2 4HY A2 203( 43 Bad debts........................ ~ 34_~ 34@~ 34@~ 34@@~ 34;@~ 34@~ 34HA~ 34F A~ 3 4@ A~ 3 4pA~ 3 4p@~ 3 4 @3 304( 44 Rent paid on business property... ~ 44f~ 44@~ 44gA~ 44l#~ 44 A~ 44 A~ 44B~ 440A~ 4 41N~ 4 4+~ 4 4D!A~ 4 4p!4 405( 45 Taxes paid....................... ~ 54bf~ 54@@~ 54A~ 54XA~ 54NA~ 54 jA~ 54}~ 54c~ 5 4:~X~ 5 41~ 5 4PQA~ 5 4S.5 506( 46 Interest paid.................... ~ 64f<~ 64@~ 64P(@~ 64`@~ 64A~ 64wA~ 64@*A~ 64 A~ 6 4n*(~ 6 4L2A~ 6 4̉A~ 6 4UA6 607( 47 Amortization..................... ~ 74N ~ 74@~ 74@M@~ 74@~ 74D@~ 74@@~ 74@~ 74@~ 7 4@~ 7 4@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84Vz~ 84@~ 84ГA~ 84(A~ 84|A~ 84DA~ 84Y~ 84%A~ 8 40A~ 8 4F[(~ 8 4,A~ 8 48+A8 809( 49 Depletion........................ ~ 94@ 9(-9(*13,005 9(- 9(- 9(- 9(-9(*8,699~ 9 (@~ 9 (Pv@9 (~ 9 4ؘ@9 90:( 50 Advertising...................... ~ :4f~ :4@~ :4A~ :4c@~ :4 A~ :4A~ :4&A~ :4@A~ : 4v&~ : 4cA~ : 4H2A~ : 4pTA: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4~f~ ;4Q@~ ;4@~ ;40!@~ ;4)@~ ;4`-@~ ;4(A~ ;4(N A~ ; 4A~ ; 4 7A~ ; 4@~ ; 4XA; ;0<( 52 Employee benefit programs........ ~ <4~ <4@~ <4`;@~ <4 M@~ <4[@~ <4A~ <471~ <4HA~ < 4D"A~ < 44A~ < 40b A~ < 4D A< <0=( 53 Net loss, noncapital assets...... ~ =4 @=(*8,324=(*1,456=(*3,359 =(-~ =4@~ =4@~ =4@~ = 4ҹ@~ = 4@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4r~ >4A~ >4:և~ >4Y9A~ >4U7A~ >4ʿ~ >4:~ >4~ > 4:~ > 4~ދ~ > 4Rb~ > 4R> >0?( 55 Total receipts less total deducts.. ~ ?4rm~ ?4P~ ?4a$A~ ?46/~ ?4lO A~ ?4)A~ ?4i~ ?4CA~ ? 4~ ? 4 "