�\pgldobl00 f`l@ �)%KB�  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   . . /1Metalworking 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 333510# #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@ )*618~ 5Ʈ@~ )@~ 5@~ )d@~ )[@~ )H@~ ).@~ )&@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5: R )-~ 5D�%A~ 5A~ 5��~ 5@~ 58A~ 56c~ 5Ć/A~ 5ƻ� )**~ 56 )** 0 ( 3 Cash............................. ~ 5$5:A )-~ 5A~ 5`@~ 5A~ 5@~ 5@~ 5A~ 5�@~ 5@ )**~ 5  )** 0 ( 4 Notes and accounts receivable.... ~ 5�& )-~ 5LA~ 5�A~ 5F$~ 5@A~ 5A~ 5H�A~ 5P6 A~ 5KA )**~ 5>A )** 0 ( 5 Less: Allowance for bad debts. ~ 5`@ )- )- )*220 )*710~ 5@~ 5i@~ 5@~ 5@~ 5b@ )**~ 5Z@ )** 0( 6 Inventories...................... ~ 5T� )-~ 5�9@~ 5 1@~ 5qA~ 5�6 A~ 5A~ 5A~  5xzA~  5l�A  )**~  5NI.  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5ܕ@~ )6@  )-~  5`l@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5Y@ )- )- )-~ )_@ )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@ )-)*29,252~ 5@N@~ 5 y@~ 5@~ 5w@~ 5*@~  5@~  5@V@  )**~  5S"  )**0( 10 Loans to shareholders............ ~ 5@@ )-)*12,812)*1,336)*11,326)*5,693~ 5@~ 5@~  5]@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5>@ )- )- )- )- )-~ )e@ )-  )-~  5@  )-  )-  )-0( 12 Other investments................ ~ 5&(� )-)*6,244)*7,660~ 5A~ 5@~ 5p@~ 5[@~  5hQA~  5$$A  )**~  5�'q  )**0( 13 Depreciable assets............... ~ 5B@� )-~ 56T~ 5�.~ 5q�~ 5>BH~ 5:W~ 5fL~  5X�&A~  5�6+A  )**~  5 �?A  )**0( 14 Less: Accumulated depreciation ~ 5^� )-~ 51A~ 5C)~ 5 r~ 5G1~ 5P1-A~ 5�(A~  5`�A~  5>C#  )**~  5N8I  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-)*2,485)*2,878~ 5@~ 5C@~ 5@~ 5@~  5^@~  5@@  )**~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5.< )-)*11,946 )*581~ 5@)*7,006~ 5{@~ 5@~  5@~  5 A  )**~  5*  )**0( 19 Less: Accumulated amortization ~ 5A  )-)*7,475 )*133~ 5N@)*2,775~ 5B@~ 5@~  5[@~  5<@  )**~  5�A  )**0( 20 Other assets..................... ~ 5CA )-)*7,068)*-1,660~ 5@@~ 5@~ 5@~ 5]@~  5Y@~  5W@  )**~  5t )A  )**0( 21 Total liabilities.................. ~ 5: R )-~ 5D�%A~ 5A~ 5��~ 5@~ 58A~ 56c~  5Ć/A~  5ƻ�  )**~  56  )**0( 22 Accounts payable................. ~ 5BA )-~ 5R@~ 5��@~ 5A~ 5�$A~ 5 A~ 5(�A~  5@~  5`�A  )**~  5B  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5} )-~ 5�,A)*68,450~ 5Z A~ 5A~ 5 A~ 5�A~  5@~  50A  )**~  5D%A  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 58A )-~ 50s@~ 5@~ 5�9A~ 5@~ 5p@~ 5qA~ 5@~ 5A A )**~ 5n* )** 0!( 25 Loans from shareholders.......... ~ !5uA !)-~ !5p!@!)*34,147!)*21,866!)*15,626~ !5@~ !5@~ ! 5ޣ@~ ! 5@ ! )**~ ! 5�@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5u ")-~ "5�A")*54,486~ "5HA~ "5�A~ "5A~ "5hA~ " 5P@~ " 5A " )**~ " 5M� " )**"0#( 27 Other liabilities................ ~ #5{ #)-#)*5,555 #)*832~ #5Z@~ #5@~ #5@~ #5h@~ # 5�@~ # 5uA # )**~ # 5c # )**#0$( 28 Net worth........................ ~ $5A� $)-~ $5P%~ $5A~ $5^h[~ $5�A~ $5x�$A~ $5�#A~ $ 5, !A~ $ 56 $ )**~ $ 5Z $ )**$0%( 29 Capital stock................... ~ %5Va %)-~ %5 e@~ %5h@~ %5 `@~ %5D@~ %5j@~ %5�2A~ % 5P@~ % 5� A % )**~ % 5,A % )**%0&( 30 Additional paid-in capital...... ~ &5K� &)-&)*50,672&)*16,104~ &5p@~ &5R@~ &5�@~ &5P-A~ & 5D@~ & 5�#A & )**~ & 5�/_ & )**&0'( 31 Retained earnings, appropriated. ')*13,461 ')- ')- ')-')*2,791 ')- ')- ')- ' )-~ ' 5@ ' )** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5&� ()-~ (5Xc~ (5 A~ (5[~ (58�A~ (5u!A~ (5A~ ( 5�A~ ( 5@ ( )**~ ( 5 �-A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5+A ))-))*12,036))*68,371))*67,417))*17,157~ )5 v@~ )5@~ ) 5@~ ) 5@ ) )-~ ) 5�-#A ) )**)0*( 34 Total receipts..................... ~ *5�#�*)*26,334~ *5VWf~ *5�>0~ *5^G�~ *5 e~ *5F|~ *5l~ * 5@~ * 5v7n * )**~ * 5go * )***0+( 35 Business receipts................ ~ +5_�+)*14,771~ +5�49A~ +5'A~ +5�~ +509A~ +5�/{~ +5j~ + 5d0A~ + 5d + )**~ + 5AR + )**+0,( 36 Interest......................... ~ ,5SA ,)*2~ ,5@ ,)*719~ ,5&@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@ , )**~ , 5A , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -)A@ -)- -)--)*1,574~ -)$@~ -)@~ -)}@ - )-~ - ),@ - )- - )- - )--0.( 38 Rents............................ ~ .5e@ .)- .)-.)*4,764.)*5,956.)*5,820~ .58@~ .)@~ . )@~ . 5*@ . )-~ . 5@ . )**.0/( 39 Royalties........................ ~ /5� A /)- /)- /)- /)-~ /)@~ /)\@~ /)�@~ / )Pt@~ / 5@ / )-~ / 5w@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)H@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )H@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@1)*1,3791)*4,033 1)-1)*1,2841)*7,158~ 15@~ 15@ 1 )-~ 1 5k@ 1 )-~ 1 57@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25_@2)*9,2902)*17,0342)*1,5592)*7,454~ 25<@~ 25"@~ 2)@@~ 2 58@~ 2 5@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*627 3)*348~ 3):@~ 3)_@~ 3)@~ 3 5@~ 3 5@ 3 )-~ 3 )b@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)-~ 4)�?~ 4)@~ 4)�?~ 4 5@~ 4 5@ 4 )-~ 4 5$@ 4 )**405( 45 Other receipts................... ~ 55tEA 5)*858~ 55@5)*2,497~ 55@~ 55@~ 55m@~ 55@~ 5 5@~ 5 5`@ 5 )**~ 5 5A 5 )**506( 46 Total deductions................... ~ 65�6)*14,810~ 659A~ 650~ 65�*�~ 65*a~ 65�-|~ 65Dk~ 6 5X@~ 6 5 �;A 6 )**~ 6 56o 6 )**607( 47 Cost of goods.................... ~ 75T'~ 75@~ 75&h(~ 75P7A~ 75R~ 75vC~ 75U~ 75a2A~ 7 5.G*~ 7 5ڹG 7 )**~ 7 5�7� 7 )**708( 48 Compensation of officers......... ~ 85`�$A~ 8)Ȁ@~ 85mA~ 85@~ 858k A~ 85S@~ 85@~ 85@@~ 8 5M@~ 8 5\@ 8 )**~ 8 5@@ 8 )**809( 49 Salaries and wages............... ~ 95|Y7A~ 9)@~ 95@~ 95@@~ 95UA~ 95@~ 95`�A~ 95p�@~ 9 5@~ 9 5 5 A 9 )**~ 9 5jA 9 )**90:( 50 Repairs.......................... ~ :5@o@~ :)C@~ :5@~ :5L@~ :5�@~ :5@~ :5@~ :5f@~ : 56@~ : 5@ : )**~ : 5 @ : )**:0;( 51 Bad debts........................ ~ ;5@ ;)-;)*15,280 ;)*83~ ;5J@~ ;5@~ ;5@~ ;5ʸ@~ ; 5@~ ; 5R@ ; )**~ ; 5,@ ; )**;0<( 52 Rent paid on business property... ~ <5"~ <)_@~ <5p4A~ <5@~ <5 @~ <5@~ <5 @~ <5@~ < 5Ÿ@~ < 5@ < )**~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =5n�" =)*373~ =5 m@~ =5@~ =5A~ =5`v@~ =5W@~ =5@~ = 5@U@~ = 5@ = )**~ = 5@ = )**=0>( 54 Interest paid.................... ~ >5vZ( >)*537~ >5@~ >5տ@~ >5@~ >5@~ >5@~ >5@~ > 5@~ > 5 ?@ > )**~ > 5p�A > )**>0?( 55 Charitable contributions......... ~ ?5޹@ ?)- ?)*279 ?)*189~ ?)8@ ?)*475~ ?)@\@~ ?)Y@~ ? )@m@~ ? )g@ ? )-~ ? 5k@ ? )**?@�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@ @)*19@)*2,445 @)*49~ @5@~ @)@~ @5@~ @5@~ @ 5@~ @ 5a@ @ )**~ @ 5s@ @ )**@0A( 57 Depreciation..................... ~ A5�3A)*1,128~ A5`�A~ A5@~ A5�A~ A5]@~ A50@~ A50 @~ A 5@~ A 5i@ A )**~ A 5� @ A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@~ C)M@~ C5L@~ C5@~ C5.@~ C5@~ C5@~ C5J@~ C 5@~ C 5j@ C )**~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5� @~ D)U@D)*8,736D)*6,250~ D5@@~ D5@~ D5@~ D5s@~ D 5U@~ D 5v@ D )**~ D )@ D )-D0E( 61 Employee benefit programs........ ~ E5� A~ E)_@~ E5@~ E5@~ E5P[@~ E5@~ E5;@~ E5@[@~ E 5@~ E 5`F@ E )**~ E 5P@ E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)*244F)*1,095 F)*359 F)*62~ F5@~ F5@~ F 5@~ F 5@ F )**~ F 5@ F )**F0G( 63 Other deductions................. ~ G5�*7A G)*982~ G5A~ G5 @~ G5e A~ G5b@~ G5@~ G5p@~ G 5`^@~ G 5@ G )**~ G 5" G )**G0H( 64 Total receipts less total deducts.. ~ H5`�AH)*11,524~ H5~ H5~ H59A~ H5@~ H5n@~ H5b@~ H 5B@~ H ) H )**~ H 5ݵ@ H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)-~ J5@@~ J 5@~ J 5r@ J )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5�9AK)*11,489~ K5~ K5~ K5�A~ K5�@~ K5@~ K5/@~ K 5d@~ K 5@ K )**~ K 5@ K )**K0L( 67 Net income....................... ~ L5U,L)*11,489~ L5�-@L)*15,699~ L5 A~ L50R@~ L5`v@~ L5@~ L 5r@~ L 5D@ L )-~ L 5A@ L )**L0M( 68 Deficit.......................... ~ M5A M)-~ M5p@M)*24,157~ M5 <@~ M5v@~ M5@~ M5M@~ M 52@~ M 5w@ M )**~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5L�AN)*5,235N)*14,282N)*4,586~ N5`�AN)*92,826~ N5M@~ N5@~ N 5@~ N )&� N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5P@O)*6,255O)*12,468O)*8,200~ O5a@O)*3,599~ O5@~ O5@~ O 5@~ O 5@ O )-~ O 5@ O )**O0P( 71 Net operating loss deduction..... ~ P5@P)*6,255P)*12,468P)*7,761P)*10,703P)*3,580~ P5@~ P5@~ P 5@~ P 5k@ P )-~ P 5@ P )**P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)*439 Q)*244~ Q)3@~ Q)U@~ Q)Є@~ Q )@~ Q 5`@ Q )-~ Q )Y@ Q )**Q0R( 73 Income subject to tax.............. ~ R5 A R)*208R)*24,805R)*3,352~ R5>@R)*15,500~ R5e@~ R5c@~ R 5@~ R 5@}@ R )-~ R 5`S@ R )**R0S( 74 Total income tax before credits.... ~ S5m@ S)*73S)*3,772 S)*507~ S5@S)*4,998~ S5@~ S5%@~ S 5@@~ S 5@ S )-~ S 5@ S )**S0T( 75 Income tax....................... ~ T5@ T)*73T)*3,772 T)*507~ T5@T)*4,992~ T5@~ T5@~ T 5.@~ T 5y@ T )-~ T 5@:@ T )**T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)-~ U)@~ U)J@~ U)q@~ U )2@~ U ) {@ U )-~ U )z@ U )-U0V( 77 Foreign tax credit................. ~ V5@@ V)- V)- V)- V)-~ V)U@~ V)@~ V5^@~ V )2@~ V 5@ V )-~ V 52@ V )-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)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5>@ Y)- Y)- Y)- Y)- Y)*656~ Y)`{@~ Y)v@ Y )-~ Y )<@ Y )-~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)ȅ@ Z)- Z)*280 Z)- Z)- Z)*212~ Z)c@ Z)- Z )-~ Z )G@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5`;@ [)*73[)*3,492 [)*507~ [5@[)*4,043~ [52@~ [53@~ [ 5.@~ [ 5@ [ )-~ [ 5r@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])- ])-])*1,324~ ]5x@~ ]5`@~ ]5@~ ] 5@~ ] 5 @ ] )-~ ] 5@@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^*P@ ^*- ^*- ^*- ^*- ^*-~ ^*P@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������