\pgldobl00 fYl0 B)IB  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} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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 Manufacturing/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 31" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 48@~ 4@~ 4@~ 41@~ 4D@~ 4@~ 4 @~ 4@~ 4 @~ (8@~ (u@~ (g@  0 ( 2 Total assets....................... ~ 46/ (-~ 4/A~ 4q~ 48~ 4{~ 4n~ 4E~ 4n~ 4~ 4~ 4H   0 ( 3 Cash............................. ~ 4G (-~ 4 A~ 4rA~ 4+~ 403A~ 4.~ 4>~ 4S~ 46,~ 4.~ 4ށ  0 ( 4 Notes and accounts receivable.... ~ 4  (-~ 4@~ 4A~ 4U2~ 4F[~ 4rm~ 4Z'~ 4"K~ 4rF~ 4;~ 4Z;  0 ( 5 Less: Allowance for bad debts. ~ 4.75 (- (- (*6,442 (*918 (*9,227~ 4@~ 4-@~ 40QA~ 4J@~ 4A~ 4A  0( 6 Inventories...................... ~ 4`  (-~ 4@~ 48jA~ 4VA~ 4R~ 4~ 42S~  4~  4^E~  4F-K~  4zz 0( 7 U.S. govt. obligations, total.... ~ 4V&( (-(*2,672 (- (- (-(*94,074(*47,078~  4@v@~  4xA~  4o@~  4pA 0( 8 Tax-exempt securities............ ~ 4vr; (- (- (- (*452(*18,252(*59,307(*7,779~  4h>A~  4ȃA~  4A~  4@A 0( 9 Other current assets............. ~ 4~ (-~ 4@~ 4@~ 4@~ 4@~ 4J_C~ 4О%A~  4(4A~  4`-A~  4v/~  4-j 0( 10 Loans to shareholders............ ~ 4f} (-~ 4 @(*112,041~ 4p@~ 4h@~ 4A~ 4A~  4A~  4A~  4iA~  4A 0( 11 Mortgage and real estate loans... ~ 4 g A (- (-(*18,226(*77,242(*9,435(*2,473(*77,701~  4@~  4@~  4@~  4X@ 0( 12 Other investments................ ~ 4- (-(*1,954(*27,166(*1,868~ 4@~ 4~Ip~ 4́3A~  4ʟv~  4|=A~  4^q~  4v# 0( 13 Depreciable assets............... ~ 4n  (-~ 4_~ 4~ 4~ 4b~ 4m~ 4.Kc~  4~˸~  4ޙ~  4~  4;> 0( 14 Less: Accumulated depreciation ~ 4@7 (-~ 4I~ 4pl~ 4|@A~ 4~ 4~ 4V~  4~  42i~  4 <~  4W 0( 15 Depletable assets................ ~ 4(A (- (- (- (- (-~ (6@ (-~  4@~  4@~  4 =@~  4@?@0 ( 24 Other current liabilities........ ~ 48oA (-~ 4\A~ 4`@~ 4@~ 4A~ 4~ 4Fp~ 4~ 4Rق~ 4n~ 4  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4x! A~ !4A~ !4fj(~ !4DA~ !4q3A~ !4N~ ! 4v6~ ! 4dpA~ ! 4pkA~ ! 4HA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4  "(-~ "4A~ "4xyA~ "4(A~ "4/A~ "4V*~ "4v~ " 4!~ " 4S~ " 4n~ " 4ε" "0#( 27 Other liabilities................ ~ #4>H #(-#(*19,334#(*42,849#(*85,222~ #4`-@~ #4HA~ #4pA~ # 4dXA~ # 4LA~ # 4 A~ # 4>j# #0$( 28 Net worth........................ ~ $4®t $(-~ $4v A~ $4A~ $4t~0A~ $4ҏ~ $4~ $4b~ $ 4k~ $ 4bg.~ $ 4> ~ $ 4 $ $0%( 29 Capital stock................... ~ %4  %(-~ %4Ѝ@~ %4#A~ %4@6@~ %4A~ %4=(A~ %4v+~ % 4$A~ % 44A~ % 4A~ % 4X!$A% %0&( 30 Additional paid-in capital...... ~ &4by &(-~ &4p@&(*17,155~ &4A~ &4LnA~ &4}s~ &4q>~ & 4G~ & 44~ & 4F'4~ & 4 CA& &0'( 31 Retained earnings-unappropriated ~ '4ޮ '(-~ '4@~ '4p~ '4$_*A~ '4~ '4V~ '4>~ ' 4;~ ' 4/ ~ ' 4>~ ' 4NM' '0(( 32 Less: Cost of treasury stock.. ~ (4ʲh ((-((*12,746((*3,134((*51,552~ (4A@~ (4.I~ (42~ ( 4f=B~ ( 46$~ ( 4."~ ( 4iW( (0)( 33 Total receipts..................... ~ )4E_~ )4~ )4O~ )4v~ )4⣟~ )4*i~ )4~ )4 ~ ) 4.6$~ ) 4H ~ ) 4Rk ~ ) 4J\) )0*( 34 Business receipts................ ~ *4]^~ *4^E~ *4RM~ *4"g~ *4~ *4Za~ *4f~ *4) ~ * 4r~ * 4|4 ~ * 4" ~ * 4'~* *0+( 35 Interest on govt. obligations.... ~ +4.@~ +(`@ +(- +(*11 +(- +(*170~ +4@~ +4@~ + 4@~ + 4@@~ + 49@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4UA~ ,4@JA,(*5,879 ,(*907,(*15,553,(*3,022~ ,4@~ ,4@~ , 4@@~ , 4@~ , 4@@~ , 4@@, ,0-( 37 Other receipts................... ~ -4~ -4@~ -4@8@~ -4_@~ -4 @~ -4@~ -4H ~ -4LA~ - 4 KA~ - 4<A~ - 4=A~ - 4\*A- -0.( 38 Total deductions................... ~ .4˞X~ .4T=A~ .46!~ .4v,~ .4rDl~ .4!~ .4*p~ .4& ~ . 4z~ . 4U ~ . 4V* ~ . 4B. .0/( 39 Cost of goods sold............... ~ /4>P>~ /4zH~ /4N~ /4r~ /4~ /4{~~ /4޴ ~ /4:ظ~ / 4" ~ / 4~ / 4ѳ~ / 4 / /00( 40 Compensation of officers......... ~ 04:~ 04@~ 04x A~ 04y!A~ 04(~ 04Ķ/A~ 04R~ 04(a~ 0 4jVf~ 0 43~ 0 4b$A~ 0 4-A0 001( 41 Salaries and wages............... ~ 14nn4~ 14A~ 14`"A~ 14l/A~ 14Ȝ-A~ 14 ~ 14n~ 14~ 1 4:~ 1 4~ 1 42~ 1 4p1 102( 42 Repairs.......................... ~ 24o~ 24@~ 24@@~ 24@~ 24`@~ 24`@~ 24A~ 24H\A~ 2 4* A~ 2 4A~ 2 4A~ 2 4L;A2 203( 43 Bad debts........................ ~ 34,~ 34`@3(*1,6203(*4,568~ 34d@~ 34@@~ 34@bA~ 34@~ 3 4vA~ 3 4 @~ 3 4 @~ 3 4X@3 304( 44 Rent paid on business property... ~ 44~m~ 44@@~ 44A~ 44^A~ 44{A~ 44 A~ 44.q~ 440~ 4 4/A~ 4 4A~ 4 4sA~ 4 4E$4 405( 45 Taxes paid....................... ~ 549~ 54@@~ 54A~ 54Pr A~ 54DA~ 54P!A~ 54p~ 54NE~ 5 4 U~ 5 4_0~ 5 4K&A~ 5 4D-A5 506( 46 Interest paid.................... ~ 64~k~ 64@~ 64%@~ 64@~ 64`&@~ 64@~ 64H!A~ 64lA~ 6 4tg A~ 6 4xA~ 6 4A~ 6 4LL#A6 607( 47 Amortization..................... ~ 74[A~ 74e@~ 74@7(*1,506~ 74/@~ 74@~ 74P@~ 74@@~ 7 4.@~ 7 4@~ 7 4@~ 7 4`@7 708( 48 Depreciation..................... ~ 842~ 84`V@~ 84Y@~ 84 A~ 84 A~ 84A~ 84ʨq~ 84 6A~ 8 4|=A~ 8 4^P~ 8 4I~ 8 4 ~8 809( 49 Depletion........................ ~ 94@ 9(- 9(- 9(- 9(- 9(- 9(- 9(*149~ 9 4H@~ 9 4]@~ 9 4N@~ 9 4@9 90:( 50 Advertising...................... ~ :4t~ :4@~ :4H@~ :4@~ :4 @~ :4@~ :4(4 A~ :4`A~ : 4~!~ : 4`! A~ : 4@I&A~ : 4P(A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4w~ ;47@;(*3,685;(*20,745~ ;4`@~ ;4@@~ ;4yA~ ;4,?A~ ; 4L~A~ ; 4p A~ ; 4) A~ ; 4A; ;0<( 52 Employee benefit programs........ ~ <4*@A~ <4@~ <4y@~ <40#@~ <4@~ <4 A~ <4^y:~ <4`%A~ < 4;~ < 4^&~ < 4%~ < 47< <0=( 53 Net loss, noncapital assets...... ~ =4 @ =(- =(- =(- =(- =(*124~ =4/@~ =(p@~ = 4G@~ = 4d@~ = 4@~ = 4*@= =0>( 54 Other deductions................. ~ >4Vz~ >4A~ >4t$A~ >4+A~ >4;~ >4vP~ >4b@~ >4b~ > 4~ > 4O~ > 4~ > 4!> >0?( 55 Total receipts less total deducts.. ~ ?4y~ ?4@A~ ?4~-~ ?47&A~ ?4v_3~ ?4jM~ ?4UA~ ?4ʏ~ ? 4@:~ ? 4T~ ? 4ˮ~ ? 461? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4~ A4Pi(A~ A4'A~ A4,~ A4^!4~ A4Q~ A4:h~ A4V~ A 4zE~ A 4:~ A 4N~ A 4LA A0B( 57 1120S corporation net income..... ~ B4~ B4Pi(A~ B4'A~ B4,~ B4^!4~ B4>_Q~ B4:h~ B4~ B 45G~ B 4~ B 4&|~ B 4MB B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4+w~ F4`=A~ F4T@~ F4X@~ F4=@~ F4@@~ F4/A~ F4n@~ F 4A~ F 4A~ F 4DA~ F 4(AF F0G( 61 Dividend income.................. ~ G4A~ G(g@ G(*72 G(- G(*689~ G4̝@~ G4@~ G4@~ G 4@~ G 4@~ G 4@~ G 48AG G0H( 62 Interest income.................. ~ H4l$A~ H4@~ H40@~ H4X@~ H4@~ H4@~ H4 @~ H4@~ H 40@~ H 4 @~ H 4Ќ@~ H 48zAH H0I( 63 Royalty income (less loss)....... ~ I4Pi@ I(- I(- I(- I(- I(-~ I(a@I(*2,754~ I 4}@~ I 4S@~ I 4@~ I 4@@I I0J( 64 Net S-T capital gain (less loss)... ~ J4~ J(@ J(- J(- J(- J(*-508~ J({~ J4~ J 4˼~ J 4~ J 4`~ J 4@@J J0K( 65 Net L-T capital gain (les loss).... ~ K4c=~ K4A~ K4^@ K(-~ K(?K(*31,938~ K4@~ K4a@~ K 4@~ K 4@~ K 4A~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L40@ L(- L(- L(- L(- L(- L(*69 L(*366~ L (R@~ L (@~ L (`@~ L (Ȁ@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4=@~ N(`aN(*1,538 N(- N(-N(*3,981~ N4*@~ N4)@~ N 4@~ N 4@~ N 4@@~ N 4@N N0O( 68 Net income....................... ~ O4P@~ O(A@O(*1,538 O(- O(-O(*3,981~ O4j@~ O4@@~ O 4@~ O 4@~ O 44@~ O 4@@O O0P( 69 Deficit.......................... ~ P4@~ P(e@ P(- P(- P(- P(-P(*1,152 P(*709~ P 4@~ P 4J@~ P 4T@~ P 4@P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4@ R(- R(- R(- R(- R(- R(*478~ R([@~ R 4@~ R 4@~ R 4@~ R 4Z@R R0S( 71 Net income....................... ~ S4@b@ S(- S(- S(- S(- S(- S(*478S(*1,239~ S 4t@~ S 4@~ S 4@~ S 4@^@S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(- T(- T(- T(-T(*1,129~ T 4ܒ@~ T (؆@ T (-~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@@@~ U(@ U(- U(- U(-U(*14,847U(*11,794U(*1,335~ U 4@~ U 4@~ U 42@~ U 4[@U U0V( 74 Built-in gains tax............... ~ V4@~ V(@ V(- V(- V(- V(-V(*10,424 V(*231~ V (`@~ V 4@~ V 4L@~ V (@V V0W$( 75 Excess net passive income tax....  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= MC5> "