�\pgldobl00 f`lP 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��C #|A�������������U} �(�}  ��} �� `�l�@��@� @�0@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@�@>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   . . /.1&Engine, turbine and power transmission+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 equipment     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333610# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@n@~ )@ )- )*82 )*70 )*21~ )@@~ )@~ )@~ )$@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5`# )- )- )*55,986 )*131,686 )*124,827~ 5 � A~ 5H. A~ 5A~ 5�;A~ 5�=/A~ 56g~ 5~.� 0 ( 3 Cash............................. ~ 5|� )- )- )*1,545 )*12,877 )*10,527~ 5 I@~ 5@~ 5�@~ 58R A~ 5V A~ 5�A~ 5޿Q 0 ( 4 Notes and accounts receivable.... ~ 5v )- )- )*16,233 )*11,780 )*19,158~ 50j@~ 5@~ 5@~ 5L^A~ 5 �A~ 5zC~ 5e 0 ( 5 Less: Allowance for bad debts. ~ 5 5 A )- )-~ )$@ )*932 )*583~ 5j@~ )@~ )@~ 5@~ 5@~ 5@@~ 5 zA 0( 6 Inventories...................... ~ 5  )- )-)*15,923)*11,879)*28,024~ 5A~ 5 @~  5@~  5�A~  5 _@~  5P ,A~  5�4EA0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )- )-  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5t@ )- )- )- )- )-~ 5t@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5w� )- )- )*874)*5,611)*3,173~ 5`T@~ 5b@~  5u@~  5C@~  5`@~  5A~  5LBA0( 10 Loans to shareholders............ ~ 5@ )- )- )- )-~ )P@~ 5d@~ )r@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�� )- )- )*636~ )}@)*11,974~ 5V@~ 5@~  5q@~  5A~  5t@~  5A~  5��0( 13 Depreciable assets............... ~ 5�� )- )-)*65,606)*63,743)*55,675~ 5�A~ 5XA~  5hA~  5GD~  5(�A~  5i�~  5�-�0( 14 Less: Accumulated depreciation ~ 5b� )- )-)*47,093)*17,343)*24,281~ 5A~ 5@~  5p�@~  5�+~  5�#@~  5� ^~  5R0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )- )-)*1,309)*3,021)*1,612~ 5n@~ 5p@~  5Ơ@~  5@~  5@~  5@~  5@3A0( 18 Intangible assets (Amortizable).. ~ 5� )- )-)*1,238 )-)*2,603~ 5@~ 5@~  5 @~  5[@~  50? A~  5nC~  5U�0( 19 Less: Accumulated amortization ~ 5Zn )- )- )*751 )-)*1,124~ 5(@~ 5@~  5@~  5@~  5@~  5PC@~  5�.g0( 20 Other assets..................... ~ 5� )- )- )*477)*40,573)*18,006~ 5K@~ 5~  5˽@~  5x9A~  5@~  5� ~  5}0( 21 Total liabilities.................. ~ 5`# )- )-)*55,986)*131,686)*124,827~ 5 � A~ 5H. A~  5A~  5�;A~  5�=/A~  56g~  5~.�0( 22 Accounts payable................. ~ 5z )- )-)*12,461)*12,426)*28,307~ 5Ђ@~ 5`@~  5@@~  5Н�@~  5k@~  5R.A~  5Jj0( 23 Mort, notes, and bonds under 1 yr ~ 5zg� )- )-)*13,844)*25,780)*2,722~ 5i@~ 5@@~  5@~  5p�A~  5 @~  5�@~  5ʬu �l@!��@"��@#�@$��@%�@&��@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5L� )- )- )*9,240 )*16,194 )*4,105~ 5@~ 5@?@~ 5@~ 5o A~ 5 A~ 57~ 5�"XA 0!( 25 Loans from shareholders.......... ~ !5p@ !)- !)-~ !5@!)*43,215 !)-~ !5@~ !5@~ ! 5K@ ! )- ! )-~ ! 5|@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�'SA ")- ")-")*45,831")*8,320")*62,736~ "5S@~ "5`@~ " 5�@~ " 5 A~ " 5�A~ " 58�4A~ " 5�"0#( 27 Other liabilities................ ~ #5z=: #)- #)-~ #5L@#)*1,052#)*2,308~ #5@~ #5~ # 5@~ # 5f A~ # 5N@~ # 5?~ # 5�#0$( 28 Net worth........................ ~ $5v%~ $)- $)-$)*-34,295$)*24,700$)*24,650~ $5P� A~ $5@~ $ 5p@~ $ 5\�*A~ $ 58�A~ $ 5Y~ $ 5��$0%( 29 Capital stock................... ~ %5kA %)- %)-%)*1,274%)*4,457%)*11,688~ %5�@~ %5@`@~ % 5@~ % 50@~ % 5K@~ % 5CA~ % 5pJ@%0&( 30 Additional paid-in capital...... ~ &5" &)- &)-&)*41,816&)*157,915&)*15,486~ &5�<A~ &5@~ & 5A~ & 5+A~ & 5A~ & 5^�&~ & 5c&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5֦@ ')- ' )- ' )- ' )-~ ' 5:@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5z� ()- ()-()*-70,928() *-137,672()*-2,424~ (5@@~ (5� ~ ( 5~ ( 5@~ ( 5A~ ( 5�<+A~ ( 5]�(0)( 33 Less: Cost of treasury stock... ~ )5G" ))- ))-))*6,457 ))-~ ))Y@~ )5&@~ )5@~ ) 5m@~ ) 5@~ ) 5"@~ ) 5�9A~ ) 5`~ A)0*( 34 Total receipts..................... ~ *5N|~ *5@ *)-*)*111,001*)*101,508*)*173,351~ *5�+~ *5d�A~ * 5X� A~ * 5y~ * 5�0A~ * 5~ * 5B*0+( 35 Business receipts................ ~ +5€~ +5 @ +)-+)*110,876+)*101,005+)*168,305~ +5Ե%A~ +5$�A~ + 5(� A~ + 5.t~ + 5&�=~ + 5Z� ~ + 5�+0,( 36 Interest......................... ~ ,5�$~ ,)Pq@ ,)- ,)*28 ,)*77 ,)*214~ ,)@~ ,5@~ , 5 @~ , 5�<@~ , 5@~ , 5@~ , 5(xA,0-( 37 Interest on govt. obligations.... ~ -5*@ -)- -)- -)- -)- -)-~ -)`@ -)- - )-~ - )@`@~ - )@ - )-~ - 5v@-0.( 38 Rents............................ ~ .5\�A .)- .)- .)- .)-~ .)@~ .5@~ .)d@~ . )@b@~ . 5(@~ . )p@~ . 5@~ . 5A.0/( 39 Royalties........................ ~ /5A /)- /)- /)- /)*21 /)- /)-~ /)c@~ / 5@~ / 5@~ / 5@~ / 5@~ / 5ȓA/00( 40 Net S-T cap gain less net LT loss ~ 0)T@ 0)- 0)- 0)- 0)- 0)-~ 0)T@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 1)X@ 1)- 1)- 1)- 1)- 1)-~ 1)@ 1)-~ 1 )T@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)@ 2)- 2)- 2)- 2)*31~ 2)r@2)~ 2 )&@~ 2 5@ 2 )-~ 2 )@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)- 3)-~ 3)@^@ 3)- 3 )-~ 3 )m@~ 3 )p@~ 3 5X@~ 3 )9@304( 44 Dividends, foreign corporations.. ~ 45�$@ 4)- 4)- 4)- 4)-~ 4)@`@ 4)- 4)- 4 )-~ 4 5@~ 4 5:@~ 4 5@~ 4 5y@405( 45 Other receipts................... ~ 5509A~ 550@ 5)-~ 5)@X@ 5)*4055)*3,884~ 55,@~ 55@~ 5 5Ԛ@~ 5 5@~ 5 5@~ 5 5�@~ 5 5`j A506( 46 Total deductions................... ~ 65N*�~ 65u@ 6)-6)*132,8316)*126,5166)*162,250~ 65P&A~ 65A~ 6 5 A~ 6 5w~ 6 5=~ 6 5�?~ 6 5j607( 47 Cost of goods.................... ~ 75�~ 75@@ 7)-7)*67,6847)*92,8407)*119,983~ 75$�A~ 75tA~ 7 5A~ 7 5T~ 7 5�.~ 7 5*~ 7 5 c708( 48 Compensation of officers......... ~ 85� A~ 8)s@ 8)-8)*4,7528)*4,9908)*4,037~ 85k@~ 85@~ 8 5@~ 8 5@~ 8 5g@~ 8 5n@~ 8 5BA809( 49 Salaries and wages............... ~ 95&E~ 95@ 9)-9)*18,1099)*8,8809)*4,024~ 95W@~ 95@~ 9 5@~ 9 5�A~ 9 5i@~ 9 5A~ 9 5�9QA90:( 50 Repairs.......................... ~ :5aA~ :)p@ :)-:)*1,071 :)*324 :)*283~ :5.@~ :5@~ : 5@~ : 5l@~ : 5~@~ : 5`@~ : 50,�@:0;( 51 Bad debts........................ ~ ;5@~ ;)R@ ;)-~ ;)0@~ ;) @~ ;)@W@~ ;5@~ ;)Pz@~ ; )d@~ ; )@~ ; )s@~ ; 5n@~ ; 50@;0<( 52 Rent paid on business property... ~ <5u ~ <5@ <)-<)*3,516 <)*378<)*2,523~ <5@~ <5,@~ < 5p@~ < 5u@~ < 5�@~ < 5-@~ < 5(5A<0=( 53 Taxes paid....................... ~ =5DZA~ =) @ =)-=)*4,095=)*1,994=)*3,290~ =5@~ =5a@~ = 5@~ = 5@~ = 5s@~ = 5`@~ = 5$0A=0>( 54 Interest paid.................... ~ >5�;0~ >)@U@ >)->)*5,154>)*1,512>)*7,682~ >5:@~ >5Щ@~ > 5ڹ@~ > 5E@~ > 5Ƚ@~ > 5lA~ > 5!A>0?( 55 Charitable contributions......... ~ ?5@@ ?)- ?)- ?)- ?)- ?)*12~ ?)n@ ?)-~ ? )T@~ ? 5L@~ ? )P@~ ? 5@~ ? 5@?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I�@J�G@K��@L�@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5A~ @5@ @)- @)*245 @)*125 @)*254~ @5,@~ @)z@~ @ 5@~ @ 5N@~ @ 5@~ @ 5 @~ @ 5@@@0A( 57 Depreciation..................... ~ A5�=H~ A5@ A)-A)*2,706A)*3,535A)*4,504~ A5@~ A5@~ A 5@~ A 5p@~ A 5@~ A 5�2A~ A 5�*AA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5z A~ C)s@ C)-C)*1,233 C)*284 C)*632~ C5@~ C)@~ C 5@~ C 5@~ C 5@~ C 5t@~ C 5@]AC0D( 60 Pension, prof sh, stock, annuity. ~ D5L D)- D)- D)*422 D)*98~ D)9@~ D5@~ D5,@~ D 5@~ D 5@~ D 5@~ D 5@~ D 56FD0E( 61 Employee benefit programs........ ~ E5)~ E)@ E)-E)*3,474E)*1,616E)*3,562~ E5@~ E5@~ E 5:@~ E 5@@~ E 5@~ E 5`@~ E 5 AE0F( 62 Net loss, noncapital assets...... ~ F5@@ F)- F)-~ F5ϻ@~ F)@ F)-~ F)`@~ F)P@~ F )n@~ F 5@~ F 5@~ F 58@ F )-F0G( 63 Other deductions................. ~ G5@~ G56@ G)-G)*13,233G)*9,928G)*11,346~ G5T@~ G5@~ G 5o@~ G 5P@~ G 5@~ G 5(�A~ G 5t#!�G0H( 64 Total receipts less total deducts.. ~ H5�~ H5@� H)-H)*-21,830H)*-25,008H)*11,102~ H5!~ H5~ H 5P@~ H 5~@~ H 5@~ H 5@~ H 5�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�@ J)- J)- J)- J)- J)- J)- J)- J )-~ J 5F@ J )-~ J 5&@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5@�~ K5@� K)-K)*-21,830K)*-25,008K)*11,102~ K5~ K5~ K 5P@~ K 5@~ K 5@~ K 5p@~ K 5�8�K0L( 67 Net income....................... ~ L5�0&~ L5$@ L)- L)- L)-L)*11,346~ L5I@~ L5)@~ L 5b@~ L 50@~ L 5 _@~ L 5@�A~ L 5�AL0M( 68 Deficit.......................... ~ M5G~ M5@ M)-M)*21,830M)*25,008~ M)n@~ M5@~ M5@~ M 5@~ M 5p@~ M 5@~ M 5 @~ M 5vc8M0N( 69 Net income (less def), Form 1120S.. ~ N5@ N)- N)- N)- N)-~ N5@~ N)x@~ N5Զ@ N )-~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5P�@~ O5$@ O)- O)- O)-~ O)@`@~ O5@~ O)|@~ O 5d@~ O 5@~ O 5@~ O 5@~ O 5 @O0P( 71 Net operating loss deduction..... ~ P5@~ P5$@ P)- P)- P)- P)-~ P54@~ P)|@~ P 5d@~ P 5@~ P 5@~ P 5@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5ҭ@ Q)- Q)- Q)- Q)-~ Q)@`@~ Q)@U@ Q)- Q )-~ Q )`e@~ Q )8@~ Q 5@~ Q )1@Q0R( 73 Income subject to tax.............. ~ R5�?A R)- R)- R)- R)-R)*7,241~ R51@~ R5P@~ R 50@~ R 5P@~ R 5�)@~ R 5A~ R 5�AR0S( 74 Total income tax before credits.... ~ S5A~ S)=@ S)- S)- S)-S)*2,367~ S5@~ S)`~@~ S )@~ S 5�+@~ S 53@~ S 5@~ S 5@@S0T( 75 Income tax....................... ~ T50�A T)- T)- T)- T)-T)*2,367~ T5@~ T)`~@~ T )@~ T 5@~ T 5k@~ T 5@~ T 5@@T0U( 76 Alternative minimum tax.......... ~ U)@~ U)=@ U)- U)- U)- U)- U)-U)~ U )@@~ U ) h@~ U )|@~ U ),@ U )-U0V( 77 Foreign tax credit................. ~ V5@c@ V)- V)- V)- V)- V)- V)- V)-~ V )M@~ V 5&@~ V )r@~ V 5@~ V 52@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);@~ Y)&@ Y)- Y )-~ Y )X@ Y )-~ Y )@|@~ Y 5 @Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z 5@ Z )- Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5�@~ [)=@ [)- [)- [)-[)*2,340~ [5@~ [)`~@~ [ )8@~ [ 5@~ [ 5 @~ [ 5@~ [ 5@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5jA ])- ])- ])- ])-~ ]5@~ ]5Ҷ@ ])-~ ] 5@~ ] 5Y@ ] )-~ ] 5h@~ ] 5 @]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^6@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������