\pgldobl00 fYl0 ,)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0<d<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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .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.................. ~ 4+@~ 4`@~ 4@@~ 4@~ 4@~ 4=@~ 4V@~ 4*@~ 4֢@~ (@~ (Pu@~ (i@  0 ( 2 Total assets....................... ~ 4ˇ/ (-~ 4+A~ 4r~ 4n~ 4G~ 4΁$~ 4NU~ 4R~ 4޺D~ 4~ 4n G   0 ( 3 Cash............................. ~ 4Z4& (-~ 4A~ 4P6A~ 4.3~ 4D~ 4f ~ 4v~ 4~ 4&\~ 4X~ 4  0 ( 4 Notes and accounts receivable.... ~ 4I  (-~ 4cA~ 44A~ 4"T~ 4޼Y~ 4~~ 4D\~ 40~ 4~w~ 4ڙB~ 4޺  0 ( 5 Less: Allowance for bad debts. ~ 4F0 (- (- (*2,181 (-~ ("@~ 4p@~ 4 @~ 4A~ 4pcA~ 4@~ 4 A  0( 6 Inventories...................... ~ 4s  (-~ 4P1@~ 48 A~ 4(A~ 4>?~ 42W~ 42M,~  4~  46^~  4U~  42 0( 7 U.S. govt. obligations, total.... ~ 4ރ) (-(*2,832 (- (- (-~ (w@(*25,953~  4xA~  4@A~  4A@~  4MA 0( 8 Tax-exempt securities............ ~ 4J (- (- (- (- (-~ (_@~ 4@~  4A~  4A~  4A~  4A 0( 9 Other current assets............. ~ 42 (-~ 4'@~ 4]@~ 48@~ 40A~ 4 &A~ 4)A~  46n\~  4|1A~  4vz0~  4 ō 0( 10 Loans to shareholders............ ~ 4 (-(*22,905(*90,438(*168,065~ 404@~ 4XA~ 4va/~  4'A~  4iA~  4OA~  4A 0( 11 Mortgage and real estate loans... ~ 40 A (- (-(*23,919(*72,913 (-~ (@~ 4@~  4@#@~  4@~  4@~  4D@ 0( 12 Other investments................ ~ 4b (- (*249(*136,526(*47,083(*154,682~ 4~e~ 4I0A~  4~  4!~  4x~  4@ 0( 13 Depreciable assets............... ~ 4J! (-~ 4p^~ 4~ 4>W~ 4I~ 4~ 4+~  4P~  46KA~  4~  4^Hq 0( 14 Less: Accumulated depreciation ~ 4& (-~ 468M~ 4ƀ~ 4FA~ 4Ƨ~ 4&P ~ 42p~  4~  4`~  4VL=~  4n( 0( 15 Depletable assets................ ~ 4ZP (- (- (- (- (-~ 4@~ 4@~  4D@~  4 @~  4(A~  4@ 0( 16 Less: Accumulated depletion... ~ 4 ^@ (- (- (- (- (-~ (z@~ (@~  4$@~  4,@~  4@~  4n@ 0( 17 Land............................. ~ 4U (- (-(*23,158(*91,357(*35,426~ 4"~ 4]A~  4h!A~  4YA~  4A~  4P&A 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4@ @~ 4PM@~ 40A~ 4xA~ 4 @~ 4 >&A~  4*A~  40#A~  4>&~  4N 0( 19 Less: Accumulated amortization ~ 4&Ɇ (-~ 4@~ 4@~ 4 t@~ 4 @~ 446A~ 4@A~  4pA~  42A~  4A~  4PA 0( 20 Other assets..................... ~ 4 (-~ 4@~ 4~ 4<~ 4@~ 4A~ 4@~  4A~  4?A~  4tA~  4G 0( 21 Total liabilities.................. ~ 4ˇ/ (-~ 4+A~ 4r~ 4n~ 4G~ 4΁$~ 4NU~  4R~  4޺D~  4~  4n G  0( 22 Accounts payable................. ~ 4VI~ (-~ 4@~ 4xA~ 4&A~ 4l-A~ 4Jp~ 4~  4~  4~  4~  4 0( 23 Mort, notes, and bonds under 1 yr ~ 4^1 (-~ 4@~ 47 A~ 4DA~ 4A~ 4~ 4j~  4~  4w~  4NVl~  4>t  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4껠 (-~ 4@Q@~ 4`@~ 4A~ 4A~ 4:p~ 4^JI~ 4T=FA~ 4~ 4栀~ 4ʁ  0!( 25 Loans from shareholders.......... ~ !4  !(-~ !4A~ !48A!(*97,402~ !4{A~ !46*i~ !4P4A~ ! 4~ " 4f)~ " 4&2~ " 49~ " 4q" "0#( 27 Other liabilities................ ~ #4ζ #(-#(*52,037#(*9,937#(*90,070#(*20,277~ #4A~ #4eA~ # 4kA~ # 4|A~ # 4A~ # 4%# #0$( 28 Net worth........................ ~ $4Y $(-~ $4@~ $4$/A~ $4a:A~ $4%~ $42W~ $4 ~ $ 4Š~ $ 4xkA~ $ 4 6~ $ 4P$ $0%( 29 Capital stock................... ~ %4kMA %(-~ %4n@~ %4`@~ %4A~ %4xA~ %4h)A~ %4R/~ % 4#A~ % 4jA~ % 4A~ % 4p^A% %0&( 30 Additional paid-in capital...... ~ &4. &(-~ &4=@&(*830,123~ &4A~ &4 A~ &4,2A~ &4f0~ & 4xR~ & 4N;~ & 4޿>~ & 4>& &0'( 31 Retained earnings............... ~ '4>=~ '(-~ '4 ~ '4~ '4@3A~ '4&~ '4c~ '4a~ ' 4${~ ' 4ʡF~ ' 4~ ' 4yR' '0(( 32 Less: Cost of treasury stock... ~ (4L> ((- ((-((*14,268((*312,934((*56,618~ (4.C~ (4vA~ ( 4D~ ( 4u"A~ ( 4A~ ( 4ND( (0)( 33 Total receipts..................... ~ )4Vl^~ )4Ɓ~ )4zP~ )4&"~ )4ڿ~ )4&J~ )4zO~ )4s ~ ) 4 ~ ) 4/ ~ ) 4 ~ ) 4nW) )0*( 34 Business receipts................ ~ *4fR]~ *4ҩ~ *4=L~ *4ޭ~ *4c~ *4oF~ *4k~ *4* ~ * 4N~ * 4 ~ * 4b" ~ * 4Ns* *0+( 35 Interest on govt. obligations.... ~ +4@~ +( s@ +(- +(- +(-+(*2,856~ +4@~ +4D@~ + 4|@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,46U"~ ,4S@,(*10,261,(*71,617,(*9,533,(*2,586~ ,4A~ ,4@@~ , 4p@~ , 4@~ , 4@~ , 4P@, ,0-( 37 Other receipts................... ~ -4ʼ~ -4@~ -4`@~ -4D@~ -4~ -4 @~ -4A~ -4PA~ - 4N"%~ - 4(IA~ - 4lA~ - 4q+A- -0.( 38 Total deductions................... ~ .4=W~ .4HA~ .4~Z.~ .4„~ .4h~ .4RQ~ .4*:~ .42 ~ . 4b~ . 4/ ~ . 4!? ~ . 42op. .0/( 39 Cost of goods sold............... ~ /4=~ /4F~ /4*v~ /4晰~ /4)~ /4n~ /4~ ~ /4`)~ / 4.1 ~ / 4Tk~ / 4 ~ / 4L{ / /00( 40 Compensation of officers......... ~ 04:~ 04 @~ 04J!A~ 04@A~ 04V,~ 04܆)A~ 04~ 04t2A~ 0 41m~ 0 4N4~ 0 4X!A~ 0 4`"A0 001( 41 Salaries and wages............... ~ 14'~ 14 A~ 14-~ 14T8+A~ 144A~ 14L~ 14~ 14~ 1 4N~ 1 4.~ 1 4v2~ 1 4 1 102( 42 Repairs.......................... ~ 24x~ 24@W@~ 24@~ 24@~ 24@~ 24.A~ 24dA~ 24g A~ 2 4huA~ 2 4A~ 2 4HkA~ 2 4|A2 203( 43 Bad debts........................ ~ 34$A~ 34@@3(*4,286~ 34=@~ 34`@~ 34@~ 34|@~ 34`@~ 3 4@~ 3 4u@~ 3 4n@~ 3 4@D@3 304( 44 Rent paid on business property... ~ 44*~ 44@~ 44A~ 44CA~ 44zA~ 44pA~ 44n;A~ 44&A~ 4 4VA~ 4 4N1!~ 4 4A~ 4 4'4 405( 45 Taxes paid....................... ~ 54d~ 54@~ 54MA~ 54 A~ 54qA~ 544A~ 54m~ 546~ 5 4VZ~ 5 44~ 5 4n%A~ 5 4)G5 506( 46 Interest paid.................... ~ 64~ 64@~ 64@~ 64 (@~ 64`@~ 64@~ 64 A~ 644A~ 6 4RA~ 6 4VA~ 6 4TA~ 6 4\A6 607( 47 Amortization..................... ~ 74XA~ 74P@~ 74ԧ@7(*7,9067(*7,483~ 74и@~ 74L@~ 74 @~ 7 4@~ 7 4@@~ 7 4@~ 7 4XA7 708( 48 Depreciation..................... ~ 84RC~ 84V@~ 84@~ 84A~ 84H A~ 84A~ 84^8t~ 84'N~ 8 4.}~ 8 4pW~ 8 4I~ 8 4W8 809( 49 Depletion........................ ~ 94@ 9(- 9(*205 9(- 9(- 9(- 9(-9(*3,380~ 9 4@~ 9 4J@~ 9 4 @~ 9 4 @9 90:( 50 Advertising...................... ~ :4OA~ :4`@~ :4e@~ :4 @~ :48A~ :40@~ :4(~ :4`A~ : 4!A~ : 4CA~ : 4q(~ : 4p/A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4N|w~ ;43@;(*4,089;(*9,079~ ;4(@~ ;40@~ ;4tA~ ;4A~ ; 4VA~ ; 4A~ ; 4 A~ ; 4,A; ;0<( 52 Employee benefit programs........ ~ <4MH~ <4@~ <4M@~ <4@~ <4P_A~ <4@~ <4;~ <4[!~ < 40A~ < 4%A~ < 4&~ < 4&=< <0=( 53 Net loss, noncapital assets...... ~ =4@=(*93,210 =(- =(- =(- =(*693 =(*636~ =(j@~ = 4&@~ = 4\@~ = 4b@~ = 4@= =0>( 54 Other deductions................. ~ >4~ >44"A~ >4c<~ >4F05~ >4zW~ >4D~ >4SA~ >4j8~ > 4lMA~ > 4N֗~ > 4~ > 4^^> >0?( 55 Total receipts less total deducts.. ~ ?4bd~ ?42A~ ?4b"~ ?4/!A~ ?4.A~ ?4Tu2A~ ?4R[O~ ?4挸~ ? 45~ ? 4`/IA~ ? 4EA~ ? 4>C? ?@@A@BG@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a A( A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4~ C4)A~ C4!A~ C4n"~ C4.A~ C4,j2A~ C4 7P~ C4޺~ C 4:6~ C 4Z~ C 4r~ C 4CC C0D( 59 Deficit.......................... ~ D4hAD(*99,675D(*18,379D(*3,725 D(- D(-D(*23,829D(*40,733~ D 4@~ D 4@~ D 4u@~ D 4 @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*~ F4J~ F4!@~ F4@~ F4@N@~ F4@~ F4 pA~ F4NA~ F 48iA~ F 4A~ F 4A~ F 4s!AF F0G( 61 Dividend income.................. ~ G4A G(*594~ G("@ G(*140 G(*291G(*2,104~ G4@[@~ G4K@~ G 4@R@~ G 4@~ G 4@~ G 4AG G0H( 62 Interest income.................. ~ H4O$~ H43@~ H4@~ H4@~ H4@~ H4@~ H4 @~ H46@~ H 4`1@~ H 45@~ H 4`@~ H 4!AH H0I( 63 Royalty income (less loss)....... ~ I4`@~ I(@I(*1,533 I(- I(- I(-~ I(D@I(*1,035~ I 4@~ I 4p@~ I 4@~ I 4@I I0J( 64 Net S-T capital gain (less loss). ~ J4`@~ J(2@~ J( J(- J(*7 J(-~ J4\@~ J4~ J 4H@~ J 4'@~ J 4@~ J 47@J J0K( 65 Net L-T capital gain (less loss). ~ K4~ K4jIK(*41,101 K(-K(*22,807 K(*-25~ K4j A~ K4hA~ K 4X$A~ K 40A~ K 4`@~ K 4DAK K0L( 66 Other portfolio income (net)..... ~ L4@L( L(- L(- L(- L(-L(*1,501~ L( @~ L (@~ L (t@~ L (ȃ@~ L (p@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4A~ N(s@ N(- N(*723N(*2,093N(*3,414~ N4@k@~ N4x@~ N 4 @~ N 4@~ N 4m@~ N 4=@N N0O( 68 Net income....................... ~ O4A~ O(s@ O(- O(*723O(*2,093O(*3,414~ O4 @~ O4~@~ O 4@~ O 4@]@~ O 4@2@~ O 47@O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(- P(- P(- P(*639~ P(8@~ P 4,@~ P 4@~ P 4@~ P 4@P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4@ R(*648 R(- R(- R(- R(-R(*7,216~ R(|@~ R 4@~ R 4]@~ R (@~ R 4R R0S( 71 Net income....................... ~ S4@ S(*937 S(- S(- S(- S(-S(*7,216~ S(P@~ S 4@~ S 4]@~ S 4@~ S 4@S S0T( 72 Deficit.......................... ~ T4@~ T(r@ T(- T(- T(- T(- T(-~ T(J@~ T 4@ T (-~ T (p@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4R@U(*3,490 U(- U(- U(- U(-U(*2,705U(*13,064~ U 4@~ U 4r@~ U 4@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4L@V(*3,490 V(- V(- V(- V(- V(*805V(*13,064~ V 4@~ V 4L@~ V ( @~ V 4@V V0W$( 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= x_7_> "