a\pspboro00 f_lP *bKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��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�@��@�#@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /21*Manufacturing: Nonmetallic mineral procuct0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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~  "�CAMAJOR CODE 327# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5c@~ )6@~ 5@~ 5@~ 5(@~ )t@~ )o@~ )@V@~ )F@~ )>@~ )0@~ )?@~ )@ 0 ( 2 Total assets....................... ~ 5�! )-~ 5+A~ 5�+A~ 59OA~ 5\�~ 52R�~ 5^f�~ 5*~ 5~ 52 x~ 5Nn~ 5r&o 0 ( 3 Cash............................. ~ 5,OA )-~ 5hMA~ 5F A~ 5<%A~ 50�A~ 5A~ 5@�A~ 5(�A~ 5|�A~ 5�.A~ 5kM~ 5�#A 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5�7A~ 5�A~ 5�'@~ 5� &~ 5X�+A~ 5&�&~ 5]"A~ 5\�'A~ 52~ 5*�1~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5% )- )*756 )*1,395~ 5@~ 5@~ 5@~ 5@~ 5@~ 5 @~ 5@~ 5l�A~ 5 @ 0( 6 Inventories...................... ~ 5�: )-~ 5`@~ 5p@~ 5`!A~ 5d�A~ 5&�$~ 5X'A~  5xA~  5� A~  5u#~  5~  5:F0( 7 U.S. govt. obligations, total.... ~ 5,�A )- )*178 )- )-~ 5@~ 5@ )-~  5@~  5h@  )-~  5 �A  )**0( 8 Tax-exempt securities............ ~ 5�@ )- )- )-)*1,458)*3,597~ 5@@~ );@  )-~  5}@  )-~  5@  )-0( 9 Other current assets............. ~ 5h )-)*34,586~ 5@j@~ 5A~ 5F@~ 5hA~ 5!A~  5@~  5hY A~  5Y@~  5� ~  5OA0( 10 Loans to shareholders............ ~ 5# )-)*59,257)*23,649~ 59@)*7,929~ 5@~ 5@*@~  50@~  5p@~  5|[A~  5@@~  )@0( 11 Mortgage and real estate loans... ~ 5@ )-)*1,887)*3,322)*9,058)*4,879~ 5@~ )\@~  )`@~  )@~  )0{@  )-~  5 @0( 12 Other investments................ ~ 5҆  )-)*2,559)*23,106~ 5X� A~ 5P@~ 50� A~ 5(�A~  5A~  5aA~  5�&~  5�p ~  50( 13 Depreciable assets............... ~ 5Ӓ )-~ 5=~ 5&A~ 5b�~ 5ڲz~ 5:~ 5�~  5DA~  5LKA~  5~  5Q�~  5Ƭ(0( 14 Less: Accumulated depreciation ~ 5� )-~ 5>,+~ 5VZ ~ 5r?�~ 5s3A~ 5O0( 16 Less: Accumulated depletion... ~ 5tA )- )- )*619 )*298)*4,745~ 5T@~ 5@~  5+@~  5@@~  5e@~  5d@~  5@0( 17 Land............................. ~ 5FA )-)*57,812)*15,537~ 5@~ 5@~ 5A~ 5h=A~  5kA~  5.A~  5(@A~  5&@Q~  5Ɲ'0( 18 Intangible assets (Amortizable).. ~ 5 )-)*9,713)*27,399~ 5@@~ 58�A~ 5@~ 5@~  5h A~  58�A~  55~  5J"�~  5N0( 19 Less: Accumulated amortization ~ 5� )-)*5,671)*11,720~ 5\@~ 5`@~ 5`@~ 5@~  5@~  5@~  5h@~  5�;A~  5ĦA0( 20 Other assets..................... ~ 5�7� )-)*2,957)*5,921~ 5ٰ@~ 5@~ 5p@~ 5`@~  5�%@~  5ZA~  )`f~  5zr~  5)0( 21 Total liabilities.................. ~ 5�! )-~ 5+A~ 5�+A~ 59OA~ 5\�~ 52R�~ 5^f�~  5*~  5~  52 x~  5Nn~  5r&o0( 22 Accounts payable................. ~ 5~G, )-~ 5@~ 5HrA~ 5T"A~ 5A~ 5 0A~ 5A~  5P�A~  50WA~  5IA~  5��~  5΀�0( 23 Mort, notes, and bonds under 1 yr ~ 5he )-)*42,149~ 5?@~ 5�A~ 5@�A~ 5FA~ 5@A~  5@;A~  5 ^A~  5d�A~  5f�~  5�8A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Z )-~ 5@~ 5`@~ 5�A~ 5�A~ 5IA~ 5h� A~ 50� A~ 5԰A~ 5,.A~ 5&~ 5� 0!( 25 Loans from shareholders.......... ~ !5J !)-!)*100,260!)*18,475~ !5A~ !5 @~ !5@~ !5`@~ ! 5@@~ ! 5@~ ! 5@~ ! 5~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~'? ")-~ "5�A~ "5XcA~ "5 EA~ "5`)A~ "5$A~ "5~!$~ " 5%~ " 5L+~ " 53r~ " 5&(z~ " 5n6"0#( 27 Other liabilities................ ~ #5V #)-#)*-3,271#)*16,090~ #5@:@~ #5j@~ #5@ @~ #5p@~ # 5@~ # 5�A~ # 5�A~ # 52�~ # 5KW#0$( 28 Net worth........................ ~ $5� $)-~ $5` A~ $5A~ $50�6A~ $5E~ $5x~ $5aZ~ $ 5�-f~ $ 5.~ $ 5V�~ $ 5 ~ $ 5jӅ$0%( 29 Capital stock................... ~ %5� %)-~ %5 A@~ %5@~ %5A~ %5@.@~ %5]A~ %5@~ % 5� A~ % 5A~ % 5�& A~ % 5W:A~ % 5@%0&( 30 Additional paid-in capital...... ~ &5ƑL  &)-&)*27,987&)*67,292~ &5�-A~ &5pKA~ &5�>A~ &5 ~ & 5!~ & 5�1~ & 56F~ & 5V�= ~ & 5*&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')-~ ')J@~ '5J@~ ')r@ ' )- ' )-~ ' 5@~ ' 5@L@ ' )**'0(( 32 Retained earnings-unappropriated ~ (52� ()-~ (5�A~ (5A~ (5*A~ (5~�:~ (55A~ (5�)A~ ( 5-A~ ( 5v6<~ ( 5�5A~ ( 5�~ ( 5:{r(0)( 33 Less: Cost of treasury stock... ~ )5q-A ))-))*14,533 ))*12~ )5h�A~ )5@~ )5Pj@~ )5@~ ) 5l@~ ) 5dz@~ ) 5�@~ ) 5F� ~ ) 5L@)0*( 34 Total receipts..................... ~ *5�~ *5҅�~ *5`FA~ *5Z~ *5V<~ *5f4�~ *5�~ *5OA~ * 5f~ * 5mRA~ * 5�f~ * 5D� ~ * 5n**0+( 35 Business receipts................ ~ +5]~ +5JϿ~ +5Rɲ~ +5 x�~ +5.�~ +5�~ +5�-y~ +5�&�~ + 5v~ + 5~w~ + 5�/X~ + 5]e~ + 5N+0,( 36 Interest......................... ~ ,5&~ ,5@,)*2,375~ ,5@~ ,5(@~ ,5@~ ,5@~ ,5C@~ , 5@~ , 5@~ , 5@@~ , 5HsDA~ , 5P A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*166 -)*72 -)*122~ -5<@~ -5@~ - )q@~ - 5L@~ - 5@~ - )G@~ - 5@-0.( 38 Rents............................ ~ .5� A~ .5d@ .)-.)*1,802.)*6,822.)*1,170~ .5@~ .5n@~ . 5Ҳ@~ . 5U@~ . 5@~ . 5Z@~ . 5@.0/( 39 Royalties........................ ~ /5A /)- /)- /)-/)*7,341/)*5,910~ /5@~ /50@~ / 5@~ / 5@~ / 5@~ / 54A~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 054@ 0)- 0)- 0)*15 0)- 0)-~ 0) w@~ 0)I@ 0 )-~ 0 )_@~ 0 5@~ 0 )�?~ 0 )M@001( 41 Net L-T cap gain less net ST loss ~ 15Т*A~ 15$@ 1)*1351)*1,8661)*12,0961)*3,589~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5x@~ 1 5(A~ 1 5b@102( 42 Net gain, noncapital assets...... ~ 25`A@~ 25@2)*4,8132)*1,596~ 25@@~ 25*@~ 25{@~ 25@~ 2 50@~ 2 50@~ 2 5l@~ 2 5@~ 2 5@#@203( 43 Dividends, domestic corporations. ~ 35@@~ 3)d@ 3)- 3)- 3)*228 3)*82~ 35@~ 3)0@~ 3 ) m@~ 3 5 @~ 3 5@~ 3 5F@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45 � A 4)- 4)- 4)- 4)*6 4)-~ 45@~ 4)a@~ 4 5ѳ@~ 4 5@~ 4 5@~ 4 5p�A~ 4 5@405( 45 Other receipts................... ~ 55S~ 558� A~ 55@t@~ 55q@~ 550@~ 55@~ 55@~ 55@~ 5 5�@~ 5 5A~ 5 5P|@~ 5 5 A~ 5 5@506( 46 Total deductions................... ~ 65bB?~ 65n~ 65�~ 65N~ 65^�~ 65B�~ 65Er~ 65jQ�~ 6 5ڜ�~ 6 5�+~ 6 5 Z~ 6 5�A ~ 6 5-607( 47 Cost of goods.................... ~ 756h�~ 75~ 755A~ 75�:A~ 752J~ 75ޙ�~ 75b�~ 75fA�~ 7 5|)EA~ 7 56~ 7 5~ 7 5Ռ~ 7 5708( 48 Compensation of officers......... ~ 85R~ 85f@~ 85xtA~ 85A~ 85H_A~ 850@~ 85p@~ 850@~ 8 5L@~ 8 5�@~ 8 5@~ 8 58 A~ 8 5`@809( 49 Repairs.......................... ~ 950A~ 95@~ 958@~ 95`@~ 95`@~ 95@@~ 95@~ 95@@~ 9 5@~ 9 5@@~ 9 5g@~ 9 5�"~ 9 5PnA90:( 50 Bad debts........................ ~ :5�# A~ :5$@~ :5w@~ :5�@~ :5@~ :5P@~ :5p@~ :5@~ : 5P@~ : 5k@~ : 5@~ : 50@~ : 5�3@:0;( 51 Rent paid on business property... ~ ;5h�( 54 Charitable contributions......... ~ >5`p@ >)*667 >)*130 >)*630~ >5p@~ >5@~ >5@~ >58@~ > 5l@~ > 5@~ > 5̛@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5�A~ ?5@@ ?)*713 ?)*349~ ?5@~ ?5E@~ ?5I@~ ?5y@~ ? 5k@~ ? 5 @~ ? 5@]@~ ? 5h� A~ ? 5`t@?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O�@P�@Q��@R�@S�@T�@U��@V��@W��@X��@Y��@Z��@[�@\�G@]��@^��0@( 56 Depreciation..................... ~ @5,~ @5�# A~ @5^@~ @5@@~ @5<�A~ @5X=A~ @5`�A~ @5H, A~ @ 5A~ @ 5b A~ @ 5�A~ @ 5�~ @ 5H*@0A( 57 Depletion........................ ~ A5�A~ A5@ A)- A)- A)- A)*128~ A5@~ A5@~ A 5?@~ A 5K@~ A 5j@~ A 5pJ�@~ A 5z@A0B( 58 Advertising...................... ~ B5h�A~ B5@~ B5@r@~ B5@*@~ B5@@~ B5@~ B5g@~ B5@~ B 5@~ B 5K@~ B 5@~ B 5A~ B 5K@B0C( 59 Pension, prof sh, stock, annuity. ~ C5~ F 5~iF0G( 63 Total receipts less total deducts.. ~ G5r~ G5XA~ G5@~ G5`@~ G5A~ G5A~ G5 A~ G5�@~ G 5 � A~ G 5gA~ G 5A~ G 50A~ G 5G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I58�A I)- I)- I)- I)- I)-~ I5(@~ I)k@~ I )@~ I 5D@~ I 5m@~ I 5@~ I 5@I0J( 65 Net income (less deficit).......... ~ J5mDA~ J5XA~ J5@~ J5@~ J5A~ J5A~ J5 A~ J5@~ J 5P� A~ J 5YA~ J 5nA~ J 5fI~ J 5 J0K( 66 Net income....................... ~ K56�K)*254,474~ K5fA~ K5P@~ K5gA~ K5 A~ K5XA~ K5 A~ K 5ЌA~ K 5CA~ K 5,�A~ K 5h�:A~ K 5AK0L( 67 Deficit.......................... ~ L5Vdl~ L5o@L)*36,158~ L5@@~ L5(� A~ L5@%@~ L50&@~ L5P@~ L 5@@~ L 5Z@~ L 5P@~ L 5>{ ~ L 5_AL0M( 68 Net income (less def), Form 1120S.. ~ M5*A~ M5L@M)*79,082M)*48,816~ M5�A~ M5@~ M5@R A~ M5@~ M 5W@~ M 5@@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5 $A~ N5@N)*23,772N)*2,552~ N5"@N)*6,426~ N5@~ N5@~ N 5@~ N 5@~ N 5@~ N 5OA~ N 5(@N0O( 70 Net operating loss deduction..... ~ O5$~ O5 @O)*23,772O)*2,552O)*7,385O)*6,369~ O5w@~ O5*@~ O 5@~ O 5@@~ O 5ܗ@~ O 5tA~ O 5ĥ@O0P( 71 Dividends received deduction..... ~ P5m@~ P)@]@ P)- P)- P)*73 P)*57~ P5@~ P)h@~ P 5Ę@~ P 5@~ P 5@~ P 5O@~ P 5o@P0Q( 72 Income subject to tax.............. ~ Q5:�Q)*202,328Q)*18,568Q)*15,293~ Q5@~ Q5@~ Q5`@~ Q5Ш@~ Q 5QA~ Q 5 A~ Q 5IA~ Q 5A3A~ Q 5`AQ0R( 73 Total income tax before credits.... ~ R5l�,AR)*71,131R)*3,201R)*2,616~ R5@~ R5^@~ R5_@~ R5@~ R 5�@~ R 5@~ R 5 T@~ R 5eA~ R 5@R0S( 74 Income tax....................... ~ S5G8S)*70,617S)*3,143S)*2,616~ S5@~ S5^@~ S5@~ S5w@~ S 5@~ S 5@~ S 5@~ S 5A~ S 5p@S0T( 75 Alternative minimum tax.......... ~ T5@~ T)P|@ T)*58 T)- T)*225 T)-~ T)f@~ T)h@~ T )x@~ T )@~ T 5@~ T 5@ T )-T0U( 76 Foreign tax credit................. ~ U5`E@~ U)�? U)- U)- U)*1~ U)@U)U)~ U 5@~ U )7@~ U 5@~ U 5�)@ U )**U0V( 77 U.S. Possessions tax credit........ ~ V)z@ V)- V)- V)- V)- V)-~ V)z@ V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@ W)- W)- W)- W)- W)- W)-~ W)\@ W )-W )~ W )@~ W 5(@ W )-W0X( 79 General business credit............ ~ X5R@ X)- X)- X)- X)- X)-~ X)J@~ X)I@ X )-~ X )\@~ X )@~ X 5@~ X )H@X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y)H@ Y)- Y)- Y)*322 Y)-~ Y)t@~ Y)a@~ Y )8@~ Y 5@~ Y 5@~ Y 5۾@~ Y 5H@Y0Z( 81 Total income tax after credits..... ~ Z53Z)*70,354Z)*3,201Z)*2,616~ Z5@@~ Z5]@~ Z5@~ Z5v@~ Z 5`@~ Z 5H@~ Z 5 '@~ Z 50�A~ Z 5p@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�A~ \5A \)- \)-\)*1,027\)*2,331~ \5{@~ \5H@~ \ 5@~ \ 5@~ \ 5�>@~ \ 50@~ \ 5@\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] 6@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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