�\pgldobl00 f`l@ $*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � `�l�@��@� @�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Industrial machinery+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~  "�CAMINOR INDUSTRY 333200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )z@ )*1,386 )*312~ )@~ )c@~ )c@~ )@P@~ )C@~ )8@~ ) @~ )&@~ )@ 0 ( 2 Total assets....................... ~ 5v(�  )- )*170,672 )*240,173~ 5dg~ 56$L~ 5ގ�~ 5*~ 5.˟~ 5Z~ 5��~ 5~V~ 5. 0 ( 3 Cash............................. ~ 5�� )- )*19,020 )*40,821~ 5�@~ 5 �@~ 5/A~ 58eA~ 5p8 A~ 5A~ 5T�A~ 5A~ 5&2B 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*51,626 )*81,683~ 5H`A~ 5$HA~ 5`"A~ 5lA~ 5X�#A~ 51~ 5A~ 5q~ 5�m 0 ( 5 Less: Allowance for bad debts. ~ 5ȽA )- )*958 )*142~ 5½@~ 5@~ 5@~ 5@~ 52@~ 5 f@~ 5@~ 5@~ 5w@ 0( 6 Inventories...................... ~ 5&G )-)*62,465)*33,527~ 5A~ 5p�A~ 5%~ 5A~  5lyA~  5ޅ#~  58� A~  5h&A~  5V.Y0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5%@~  5@~  5P@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@~ )@~  5@  )-  )-~  )4@  )-0( 9 Other current assets............. ~ 5ZH� )-)*7,064)*6,724~ 5 ;@~ 5@~ 5@~ 5P@~  5�@~  5�A~  5@~  5paA~  5=0( 10 Loans to shareholders............ ~ 5A )-)*1,165~ )G@)*22,222)*14,319~ 5@~ 5@~  5@~  5D@~  5@~  5 r@~  5 @0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5H@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 52 )- )*145)*6,938~ 5@~ 5�@~ 5x A~ 5�A~  5dA~  5 A~  58A~  5f�~  5�#/A0( 13 Depreciable assets............... ~ 5. )-)*138,581)*416,240~ 52A~ 5�"A~ 5VLM~ 50A~  5 �0A~  5J/j~  5؆/A~  5Q�~  50( 14 Less: Accumulated depreciation ~ 5֨t )-)*111,738)*352,092~ 5+A~ 5ܽA~ 5v�1~ 5#A~  5�)%A~  5P11A~  5%~  5G7A~  5*0( 15 Depletable assets................ ~ )4@ )- )- )- )- )- )- )-  )-~  )(@  )-~  )@  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )-0( 17 Land............................. ~ 50 A )- )*126)*5,057~ 5)@~ 5@~ 5?@~ 5K@~  5@~  5�>@~  5@@~  5@~  5 A0( 18 Intangible assets (Amortizable).. ~ 5RV )- )-)*1,877~ 5 S@~ 5@~ 5�-A~ 5A~  5QA~  5&~  5VU/~  5j1g~  5Vh0( 19 Less: Accumulated amortization ~ 5[G )- )-)*1,368)*13,716)*2,993~ 5?@~ 5�6@~  5p @~  5�A~  50*@~  5`A A~  50�A0( 20 Other assets..................... ~ 5RL� )-)*3,177 )*865~ 5G@~ 5 r@~ 5 b@~ 5@~  5@~  5�A~  5A~  5�&A~  5l0( 21 Total liabilities.................. ~ 5v(�  )-)*170,672)*240,173~ 5dg~ 56$L~ 5ގ�~ 5*~  5.˟~  5Z~  5��~  5~V~  5.0( 22 Accounts payable................. ~ 5> � )-)*135,192)*36,243~ 5СA~ 5`@~ 5A~ 5(: A~  5p�A~  5�"A~  5A~  5�+A~  5�-0( 23 Mort, notes, and bonds under 1 yr ~ 5~fu )-)*16,356)*31,850~ 58�A~ 5K A~ 5t�A~ 5X� A~  5A~  5�A~  55@~  5$�A~  5`(A �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;��@<��@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 50 )- )*15,223 )*24,367~ 5A~ 506A~ 5�A~ 5,tA~ 5РA~ 5�='~ 5Ng ~ 5#A~ 5�5u 0!( 25 Loans from shareholders.......... ~ !5&:: !)-!)*6,101!)*10,420!)*336,631!)*30,466~ !5`:@~ !5e@~ ! 5�,A~ ! 5pS@~ ! )�?~ ! 5 A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5X ")-")*20,251")*61,101~ "5�)A~ "5`@~ "5A~ "5�A~ " 5dwA~ " 5!A~ " 5N\~ " 5� �~ " 5��"0#( 27 Other liabilities................ ~ #5>� #)- #)*-329#)#)*57,645~ #5@~ #5@~ #5$@~ # 5�#A~ # 5YA~ # 5P� A~ # 5: �~ # 5سA#0$( 28 Net worth........................ ~ $5R $)-$)*-22,121$)*76,193~ $5A~ $5#A~ $5y*A~ $5N`<~ $ 5*E~ $ 5h�:A~ $ 5� A~ $ 5�~ $ 5ŀ$0%( 29 Capital stock................... ~ %5DMDA %)-%)*38,010%)*9,194~ %5A~ %5�A~ %5@~ %5HA~ % 5A~ % 5"~ % 5d+A~ % 5KA~ % 5(�A%0&( 30 Additional paid-in capital...... ~ &5w &)-&)*31,221&)*5,024~ &5@&)*96,287~ &5pnA~ &5A~ & 5>�#~ & 5�~ & 5T�&A~ & 5r�~ & 5�5�&0'( 31 Retained earnings, appropriated. ')*98,326 ')- ')- ')-')*1,765 ')-~ '5@ ')-~ ' )O@~ ' 5`@ ' )-~ ' 5@&@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5@� ()-()*-91,353()*100,801~ (5�A~ (5|�A~ (5 �A~ (5} A~ ( 5 A~ ( 5�~ ( 5t�+~ ( 5S~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5~r ))- ))-))*38,827~ )5��@))*1,704~ )5`b@~ )5�6@~ ) 5@~ ) 50V@~ ) )|@~ ) 5T�A~ ) 5/A)0*( 34 Total receipts..................... ~ *55~ *5@*)*310,668*)*655,997~ *5�~ *5p9A~ *5ґ�~ *5~ * 5Ғ�~ * 5~ * 5g�~ * 5@~ * 5 *0+( 35 Business receipts................ ~ +5+)*103,177+)*308,048+)*649,069~ +52~ +5d~ +5v<�~ +5@�~ + 5�~ + 5��~ + 5 �~ + 5y,~ + 5+0,( 36 Interest......................... ~ ,5�0A ,)*81 ,)*26 ,)*110~ ,5H@~ ,5@~ ,5"@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5`@~ , 5u@,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)@~ -)Ȃ@~ -5@~ - 5@~ - )@~ - 5b@~ - )@~ - 5@@-0.( 38 Rents............................ ~ .5�/@~ .)@ .)-.)*1,727 .)*867 .)*986~ .5@~ .5@~ . )@~ . 5þ@~ . 5 @~ . )H@~ . 5@@.0/( 39 Royalties........................ ~ /5x�A /)- /)- /)-~ /)T@ /)-~ /5\@~ /5@~ / 5 @~ / 5M@~ / 5Z@~ / 5Q@~ / 5`@/00( 40 Net S-T cap gain less net LT loss ~ 05 g@ 0)- 0)-~ 0)(@ 0)- 0)-~ 0)Pr@~ 0)W@ 0 )- 0 )- 0 )- 0 )-~ 0 55@001( 41 Net L-T cap gain less net ST loss ~ 15 @ 1)- 1)- 1)-1)*3,106 1)-~ 1)m@~ 15|@~ 1 5@~ 1 5@@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 25,@ 2)- 2)-2)*3,9152)*6,421~ 250@~ 25`@~ 2 5b@~ 2 5Ͻ@2 )~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35t@ 3)- 3)-~ 3)�? 3)*21 3)*168~ 3)H@~ 35@~ 3 5x@~ 3 )^@~ 3 )P@~ 3 )U@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45�A 4)- 4)- 4)- 4)- 4)-~ 45@~ 4)r@~ 4 5#@~ 4 5C@~ 4 5ݼ@~ 4 5p@~ 4 5(@405( 45 Other receipts................... ~ 55A5)*4,3585)*2,5945)*5,078~ 55Щ@~ 55@~ 55v@~ 55 h@~ 5 5@~ 5 5@@~ 5 57@~ 5 5`@~ 5 5A@506( 46 Total deductions................... ~ 65Px~ 65p@6)*330,7476)*613,344~ 65(GA~ 65� 9A~ 65�,�~ 65q�~ 6 5�*�~ 6 5~ 6 5DA~ 6 5A~ 6 5K607( 47 Cost of goods.................... ~ 7537)*70,9547)*200,1807)*385,611~ 75Zk~ 751A~ 75�;�~ 75f~ 7 5Y9A~ 7 5N~ 7 5hY:A~ 7 5.[�~ 7 5D`708( 48 Compensation of officers......... ~ 85^5$8)*2,6958)*24,9188)*36,039~ 85�A~ 85@~ 85@~ 85 @~ 8 5�=@~ 8 5@~ 8 5@~ 8 5 @~ 8 5@809( 49 Salaries and wages............... ~ 95l9)*3,8759)*12,0509)*33,856~ 95A~ 95IA~ 95T�A~ 95yA~ 9 5X<A~ 9 5W A~ 9 5nA~ 9 5v�(~ 9 5*P90:( 50 Repairs.......................... ~ :5@A :)*586 :)*856 :)*705~ :5@~ :5ڨ@~ :5b@~ :5@~ : 5O@~ : 5M@~ : 5@~ : 5@@~ : 5 @:0;( 51 Bad debts........................ ~ ;5>@;)*1,124 ;)*550 ;)*641~ ;5@~ ;5M@~ ;5@~ ;5@~ ; 5@~ ; 5H@~ ; 5K@~ ; 5m@~ ; 5׶@;0<( 52 Rent paid on business property... ~ <5`j!A<)*6,953<)*19,260<)*12,010~ <5@~ <5@~ <5@@~ <5@a@~ < 5�#@~ < 5j@~ < 5@~ < 5!@~ < 5NA<0=( 53 Taxes paid....................... ~ =5&A~ =5p@=)*15,586=)*24,943~ =5u@~ =5@~ =50@~ =5@@~ = 5H@~ = 5�@~ = 5@~ = 5p@~ = 5g�@=0>( 54 Interest paid.................... ~ >5;>)*7,115>)*4,093>)*5,482~ >5@~ >5e@~ >5@~ >5� @~ > 5@~ > 5�@~ > 5HvA~ > 5A~ > 5�-A>0?( 55 Charitable contributions......... ~ ?5@?) ?)- ?)*10 ?)*380 ?)*80~ ?)@~ ?)@~ ? )m@~ ? 5p@~ ? 5l@~ ? 5@~ ? ) @?@�l@A��@B�@C��@D�@E��@F��@G��@H��@I��@J�G@K��@L��@M�@N�@O� @P�@Q�@R��@S�@T��@U�@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5P�A @)*90 @)-@)*1,371~ @5A@~ @5\@~ @57@~ @5D@~ @ 5@~ @ 5@~ @ 5@~ @ 5G@~ @ 5`-@@0A( 57 Depreciation..................... ~ A5QA)*1,812A)*10,716A)*17,115~ A5o@~ A5@~ A5P9@~ A5@~ A 5@~ A 5 @~ A 5@~ A 5A~ A 5X� AA0B( 58 Depletion........................ B)*2,260 B)- B)- B)- B)-B)*1,657 B)-~ B)@ B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�& AC)*1,506C)*5,509C)*3,010~ C5 @~ C5`@~ C5H@~ C5@~ C 5 @~ C 5@~ C 5@@~ C 5 @~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5|tA D)*26 D)*124D)*3,909~ D5b@~ D5@~ D5@~ D5i@~ D 5@~ D 5@~ D 5`'@~ D 5�@~ D 5@D0E( 61 Employee benefit programs........ ~ E5F�8 E)*524 E)*639E)*27,100~ E5@~ E5@~ E5@@~ E5@~ E 5E@~ E 5� �@~ E 5`@~ E 5ظA~ E 5b AE0F( 62 Net loss, noncapital assets...... ~ F5xbA~ F)>@ F)- F)*693F)*5,995 F)*337~ F)@~ F5@~ F )v@~ F 5@~ F 5#@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5&~ G5k@G)*36,266G)*60,850~ G5tQA~ G5@~ G58 A~ G5Y A~ G 5A~ G 5xA~ G 5�. A~ G 5,�A~ G 5!)AG0H( 64 Total receipts less total deducts.. ~ H50~ H5(H)*-20,078H)*42,653~ H5^~ H5@~ H5?@~ H5q@~ H 5�>@~ H 5~ H 5`J~ H 5~ H 5n*�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5D A J)- J)- J)- J)- J)-~ J5<@~ J)@~ J 5@~ J 54@~ J 5`&@~ J 5�@~ J 5`�AJ0K( 66 Net income (less deficit).......... ~ K5�~ K5(K)*-20,078K)*42,653~ K5^~ K5@~ K5@~ K5D@~ K 5n@~ K 5Ի~ K 5@~ K 5P@~ K 5�K0L( 67 Net income....................... ~ L5�HL)*6,062L)*2,688L)*44,782~ L5�A~ L5`@~ L5@~ L5� �@~ L 5��@~ L 5 e@~ L 5�@~ L 5L�A~ L 5P@L0M( 68 Deficit.......................... ~ M5 >AM)*10,966M)*22,767M)*2,129~ M5A~ M5 ]@~ M5@~ M50j@~ M 5&@~ M 5UA~ M 5@~ M 5A~ M 5x�)AM0N( 69 Net income (less def), Form 1120S.. ~ N5fAN)*3,561N)*1,136N)*21,224N)*31,965N)*43,229~ N5@~ N5`@~ N 5@~ N 5�5@ N )-~ N 5`j@ N )-N0O( 70 Statutory special deductions, total ~ O5N@~ O) j@O)*1,552O)*1,370O)*24,671O)*4,089~ O5@~ O5$@~ O 5@~ O 5@~ O )F@~ O )@Q@~ O ) @O0P( 71 Net operating loss deduction..... ~ P5@~ P) j@P)*1,552P)*1,369P)*24,656P)*3,971~ P5@~ P5ί@~ P 5q@~ P 57@ P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)-~ Q)�? Q)*15 Q)*118~ Q)@~ Q)@~ Q 5\@~ Q 5@~ Q )F@~ Q )@Q@~ Q ) @Q0R( 73 Income subject to tax.............. ~ R5�.R)*1,279 R)-R)*22,188R)*21,974R)*13,883~ R5F@~ R5@~ R 5`@~ R 5@~ R 5�@~ R 5� A~ R 5P@R0S( 74 Total income tax before credits.... ~ S5JA S)*440 S)-S)*7,285~ S5@~ S5%@~ S5@~ S5P@~ S 5@~ S 5@~ S 5$@~ S 5@~ S 5 @S0T( 75 Income tax....................... ~ T5T A T)*384 T)-T)*7,285T)*6,611T)*4,354~ T5@~ T5@C@~ T 5@@~ T 5@~ T 5$@~ T 5@T@~ T 5 @T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)*193 U)*34~ U)@U@~ U)@~ U 5@~ U )X@ U )-~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V50@ V)- V)- V)- V)- V)-~ V5@~ V5T@~ V 5@~ V )i@~ V 5@~ V 5� @~ V 5@@V0W( 78 U.S. Possessions tax credit........ ~ W)`@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W )`@ W )-W0X( 79 Nonconventional source fuel credit. ~ X)F@ X)- X)- X)- X)- X)- X)- X)-~ X )F@ X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)- Y)- Y)- Y)*122~ Y)@~ Y)�@~ Y)p@~ Y )@x@~ Y ){@~ Y 5X@~ Y 5$@~ Y 5s@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)-~ Z)h@~ Z)@X@~ Z)8@~ Z )І@~ Z )`@ Z )- Z )-~ Z )@Z0[( 82 Total income tax after credits..... ~ [5XbA [)*440 [)-[)*7,285~ [5@~ [5"@~ [5 @~ [5@~ [ 5@~ [ 5F@~ [ 5R@~ [ 5@~ [ 5x@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5eA ])- ])-])*12,193~ ])`@])*3,558~ ]5@~ ]5@~ ] 5L@~ ] 5@~ ] 5F@~ ] 5@ ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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