\pgldobl00 f`l@ '*KB  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 #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  `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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1manufacturing: Ship and boat+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2building     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 336610# #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@ )*272~ 5ʡ@ )-~ )q@ )*79~ )L@~ )8@~ ) @~ )@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5G )-~ 5؉A )-~ 5|"A )*452,933~ 5N45~ 5)A~ 5v!~ 5ξ` )**~ 5  )** 0 ( 3 Cash............................. ~ 5V-A )-~ 5@ )-~ 5}@ )*11,798~ 5!@~ 5 G@~ 5@~ 5A )**~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5 p )- )*64,552 )-~ 5n@ )*57,808~ 5A~ 5JA~ 55@~ 58A )**~ 5~ )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*3,024 )*206~ 5؝@~ 5h@~ )8@~ 5@ )**~ 5`@ )** 0( 6 Inventories...................... ~ 5 )-)*27,068 )-~ 5A)*175,123~ 5A~ 5 A~  5A~  5p) A  )**~  5R  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5Ҡ@ )-  )-  )-  )-~  )@  )**0( 8 Tax-exempt securities............ ~ 5v@ )- )- )- )- )-~ 5v@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5  )- )*717 )-~ 5@)*150,151~ 5k@~ 5@~  5 @~  5hA  )**~  54BMA  )**0( 10 Loans to shareholders............ ~ 5@ )-)*24,180 )-)*8,202 )-~ 5:@~ 5<@~  5@@~  5@@  )-  )-  )-0( 11 Mortgage and real estate loans... )*5,976 )-)*5,976 )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5ؚ )-)*6,692 )-)*14,743)*2,525~ 5@~ 5@@~  5A@~  5p@  )**~  5&  )**0( 13 Depreciable assets............... ~ 5n  )-~ 5` A )-~ 5!A)*186,704~ 5A~ 5W!~  5{A~  5V 8  )**~  5J  )**0( 14 Less: Accumulated depreciation ~ 5b4" )-~ 5A )-~ 5A)*140,062~ 5A~ 5A~  5@~  5TfA  )**~  5  )**0( 15 Depletable assets................ )*76,536 )- )- )- )*98 )- )- )-  )-  )-  )-~  5p@  )**0( 16 Less: Accumulated depletion... )*34,353 )- )- )- )*37 )- )- )-  )-  )-  )-~  5`@  )**0( 17 Land............................. ~ 5xA )- )- )-)*40,907)*3,108~ 5@~ 5,@~  5@~  5>@  )**~  5gA  )**0( 18 Intangible assets (Amortizable).. ~ 5R )-)*27,925 )-)*6,809 )*636~ 5k@~ 5B@~  5@~  5@@  )**~  5±  )**0( 19 Less: Accumulated amortization ~ 5,)A )-)*8,747 )-)*3,711 )*476~ 5@~ 5@~  5#@~  5@  )**~  5t'A  )**0( 20 Other assets..................... ~ 5f#A )-)*17,638 )-)*24,946)*5,825~ 5@~ 5@~  5E@~  5M@  )**~  5l+A  )**0( 21 Total liabilities.................. ~ 5G )-~ 5؉A )-~ 5|"A)*452,933~ 5N45~ 5)A~  5v!~  5ξ`  )**~  5   )**0( 22 Accounts payable................. ~ 5b )-)*33,008 )-~ 5p@)*56,026~ 5`[@~ 5@~  58@~  5 A  )**~  5O  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5A )-)*18,044 )-~ 5@)*137,120~ 5@~ 5w@~  5D@~  5@@  )**~  5`@  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 56 )- )*30,327 )-~ 5@ )*41,037~ 50{A~ 5wA~ 5@~ 5r A )**~ 5: )** 0!( 25 Loans from shareholders.......... ~ !5<A !)-!)*74,959 !)-!)*63,461!)*84,943~ !5@~ !5@@ ! )-~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~[ ")-")*26,230 ")-~ "5m@")*18,115~ "5A~ "5hA~ " 5@~ " 50 A " )**~ " 5o- " )**"0#( 27 Other liabilities................ ~ #5ZR #)-#)*21,961 #)-#)*15,738 #)*139~ #5@~ #5@~ # 52@~ # 5@ # )**~ # 5d"1A # )**#0$( 28 Net worth........................ ~ $5b $)-~ $5P8@ $)-~ $5A$)*115,554~ $5X A~ $5ĮA~ $ 5A~ $ 5C. $ )**~ $ 53 $ )**$0%( 29 Capital stock................... ~ %5h$0A %)-~ %5@w@ %)-~ %5A%)*5,302~ %5@~ %5@~ % 5P@~ % 5@ % )**~ % 5]A % )**%0&( 30 Additional paid-in capital...... ~ &5~ &)-&)*5,086 &)-&)*369,057 &)*317~ &5D@~ &5P@~ & 5P@~ & 5 A & )**~ & 5.i & )**&0'( 31 Retained earnings, appropriated. ~ '5ԝ.A ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' 5ԝ.A ' )**'0(( 32 Retained earnings-unappropriated ~ (5Y ()-~ (5 @ ()-~ (5*%()*110,661~ (5A~ (5A~ ( 5@~ ( 5N  ( )**~ ( 5|: ( )**(0)( 33 Less: Cost of treasury stock... ~ )5Ƃ^ ))- ))- ))-))*7,249~ ))@~ )5~@~ )5@~ ) )r@~ ) 5 @ ) )**~ ) 56KY ) )**)0*( 34 Total receipts..................... ~ *5ƻ*)*140,119~ *5C *)-~ *5QZ*)*749,841~ *5*f~ *5Zp~ * 5(A~ * 5 * )**~ * 5^cW * )***0+( 35 Business receipts................ ~ +5f~ +5A~ +50A +)-~ +5jX+)*742,546~ +5d~ +5t;A~ + 50~ + 5&A + )**~ + 5A + )**+0,( 36 Interest......................... ~ ,5@ ,)*50 ,)*784 ,)-~ ,5C@ ,)*296~ ,5X@~ ,)`r@~ , )@~ , 5@ , )**~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)-~ -)@s@~ -)C@~ - )f@~ - )`g@ - )**~ - )@ - )**-0.( 38 Rents............................ ~ .5D@~ .)@W@ .)- .)-.)*5,454.)*2,841~ .)q@~ .)>@~ . )?~ . 5H@ . )**~ . 5*@ . )**.0/( 39 Royalties........................ ~ /5c@ /)- /)- /)- /)- /)-~ /)@@ /)- / )-~ / )P|@ / )**~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*185,601 1)- 1)- 1)- 1)*364 1)-~ 1)@ 1)- 1 )-~ 1 5A 1 )** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)I@ 2)*123 2)-2)*1,775 2)-~ 2)`t@~ 2)H@~ 2 5ʡ@~ 2 )H@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)?@ 3)- 3)- 3)- 3)- 3)-~ 3)&@ 3)- 3 )-~ 3 )5@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45 @ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )-~ 4 5 @ 4 )**405( 45 Other receipts................... ~ 55A5)*1,2525)*1,150 5)-5)*11,4365)*4,158~ 55b@~ 55@~ 5 5T@~ 5 5@ 5 )**~ 5 5p A 5 )**506( 46 Total deductions................... ~ 65F6)*152,728~ 65JD 6)-~ 65t6A6)*700,670~ 656c~ 65Nk~ 6 5(A~ 6 5à 6 )**~ 6 5f) 6 )**607( 47 Cost of goods.................... ~ 75S~ 75@~ 75n( 7)-~ 75J-A7)*579,412~ 75 M~ 75oT~ 7 5ּ$~ 7 51p 7 )**~ 7 5ްS 7 )**708( 48 Compensation of officers......... ~ 85A~ 85@8)*80,396 8)-~ 85X@8)*26,225~ 85@~ 85@~ 8 5G@~ 8 5@ 8 )**~ 8 5s@ 8 )**809( 49 Salaries and wages............... ~ 95zE~ 95@9)*112,504 9)-~ 95p|@9)*12,061~ 95p@~ 95@~ 9 5@~ 9 5A 9 )**~ 9 5 A 9 )**90:( 50 Repairs.......................... ~ :5A~ :5x@:)*3,539 :)-~ :5@@:)*2,616~ :5@~ :5@~ : )@~ : 5W@ : )**~ : 5|@ : )**:0;( 51 Bad debts........................ ~ ;5@B@~ ;)@n@;)*15,622 ;)-;)*1,824 ;)*141~ ;5,@~ ;5@~ ; 5D@~ ; 5@ ; )**~ ; 5@@ ; )**;0<( 52 Rent paid on business property... ~ <5A~ <5@<)*42,163 <)-~ <5@<)*11,678~ <5@~ <5@~ < 5@~ < 5@@ < )**~ < 5xA < )**<0=( 53 Taxes paid....................... ~ =5-&~ =5@~ =5@ =)-~ =5J@=)*9,033~ =5@@~ =5 @~ = 5i@~ = 5@ = )**~ = 5rA = )**=0>( 54 Interest paid.................... ~ >5A~ >5(@>)*6,041 >)-~ >5@>)*6,877~ >53@~ >5M@~ > 5@~ > 5{@ > )**~ > 5H*A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*749 ?)*95 ?)- ?)*363 ?)*134~ ?)@~ ?)|@~ ? )U@~ ? )`o@ ? )-~ ? 5@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A~ @)pt@@)*3,777 @)-@)*1,278 @)*317~ @5~@~ @5l@~ @ )@~ @ 5_@ @ )**~ @ 5< A @ )**@0A( 57 Depreciation..................... ~ A5$A~ A5@~ A58@ A)-~ A5`@A)*9,596~ A5`@~ A5 !@~ A 5 @~ A 5@ A )**~ A 5 A A )**A0B( 58 Depletion........................ ~ B5 @ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B 5 @ B )**B0C( 59 Advertising...................... ~ C5@A~ C)I@C)*4,643 C)-~ C5~@C)*10,432~ C5@~ C5@~ C 5@~ C 5,@ C )**~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5`| A~ D) b@D)*1,103 D)-D)*2,435 D)*592~ D5@~ D5@~ D 5H@~ D 5@ D )**~ D 5pA D )**D0E( 61 Employee benefit programs........ ~ E5 ~ E)X@E)*46,274 E)-~ E5@ E)*788~ E5@~ E5c@~ E 51@~ E 5w@ E )**~ E 5<A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@F)*27,531 F)*296 F)-F)*1,710 F)-~ F5@~ F)@]@~ F )h@~ F 5̭@ F )**~ F 5 E@ F )**F0G( 63 Other deductions................. ~ G5[G)*10,458~ G5G@ G)-~ G5hMAG)*30,766~ G5`@~ G5 @~ G 5@~ G 5YA G )**~ G 5l#A G )**G0H( 64 Total receipts less total deducts.. ~ H50AH)*-12,609~ H5 H)-~ H5H)*49,171~ H5_@~ H5 $@~ H 5@~ H 5XrA H )**~ H 5|&A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5w@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5w@ J )**J0K( 66 Net income (less deficit).......... ~ K5EK)*-12,609~ K5 K)-~ K5K)*49,171~ K5 9@~ K5!@~ K 5x@~ K 5lA K )**~ K 5;(A K )**K0L( 67 Net income....................... ~ L5ʬRL)*16,064L)*38,322 L)-~ L5M@L)*50,524~ L5p@~ L5@~ L 5 @~ L 5 A L )**~ L 5;(A L )**L0M( 68 Deficit.......................... ~ M58 AM)*28,673M)*47,827 M)-M)*36,920M)*1,353~ M5@~ M5@~ M 5@~ M 5E@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5gA~ N5@N)*15,254 N)-~ N5ĐN)*39,456~ N5@~ N5s@~ N 5.@~ N 5@ N )** N )- N )-N0O( 70 Statutory special deductions, total ~ O5$A~ O5^@O)*12,416 O)-O)*16,213O)*7,495~ O5k@~ O5@~ O 5@~ O 5PA O )**~ O 5A O )**O0P( 71 Net operating loss deduction..... ~ P5$A~ P5^@P)*12,416 P)-P)*16,213P)*7,495~ P5c@~ P5@~ P 5@~ P 5ؔA P )**~ P 5A P )**P0Q( 72 Dividends received deduction..... ~ Q)6@ Q)- Q)- Q)- Q)- Q)-~ Q) @ Q)- Q )-~ Q ),@ Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5f!0R)*7,927R)*4,063 R)-R)*6,195R)*3,573~ R5T@~ R5@~ R 5@~ R 5#@ R )-~ R 5u( R )**R0S( 74 Total income tax before credits.... ~ S5AS)*2,702 S)*350 S)-S)*1,148S)*1,280~ S5@~ S5 @~ S 5@~ S 5@ S )**~ S 5`U A S )**S0T( 75 Income tax....................... ~ T5(AT)*2,700 T)*350 T)-T)*1,081T)*1,215~ T5@~ T5 @~ T 5@~ T 5@ T )-~ T 5PR A T )**T0U( 76 Alternative minimum tax.......... U)*3,402 U)- U)- U)- U)*67 U)*66~ U)@\@ U)- U )-~ U 5@ U )** U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)&@ V)- V )- V )- V )-~ V 5@ 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)*363 Y)-~ Y)Q@~ Y)o@~ Y )d@~ Y )u@ Y )-~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5@@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z 5p@ Z )-~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5A[)*2,702 [)*350 [)- [)*785[)*1,280~ [5߿@~ [5@~ [ 5q@~ [ 5@ [ )**~ [ 5PA [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A ])- ])- ])- ])- ])-~ ]5@~ ]5@~ ] 5l@~ ] 5 @ ] )-~ ] 5BA ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "