a\pspboro00 f_lP �*MLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New_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�@��@�#@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@�@�@�@��@��@��@>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 product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*manufacturing:t mfg: Clay, refractory, and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!other nonmetallic mineral product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 327105# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*** )*300~ )v@~ )V@~ )T@~ )=@~ ),@~ ) @ )-~ )"@ )** 0 ( 2 Total assets....................... ~ 5&A� )*** )*** )*220,052~ 50~ 5�)$A~ 5R~ 5.A~ 5�,A~ 5UG )-~ 5lC )** 0 ( 3 Cash............................. ~ 5@ )*** )*** )*108,455~ 5@~ 5`@~ 5p|@~ 5 *@~ 5@~ 5@ )-~ 5T�A )** 0 ( 4 Notes and accounts receivable.... ~ 5ZA )*** )*** )*55,564~ 5`�A~ 5GA~ 5EA~ 5A~ 5A~ 5MA )-~ 5^Hd )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )*** )*** )- )*6,273 )*1,097~ 5@~ 5@~ 5T@~ 5@ )-~ 5p@ )** 0( 6 Inventories...................... ~ 5R� )*** )***)*14,272~ 5�A~ 5 WA~ 5JA~ 5 A~  5A~  5� A  )-~  5.x;  )**0( 7 U.S. govt. obligations, total.... )*267,662 )*** )*** )- )- )-~ 5@ )-  )-  )-  )-~  5 �A  )**0( 8 Tax-exempt securities............ ~ 5@@ )*** )*** )- )- )-~ 5@~ );@  )-~  5o@  )-~  5@  )-0( 9 Other current assets............. ~ 5� )*** )*** )*844~ 5@~ 5@~ 5@@~ 5f@~  5@~  5w@  )-~  5��  )**0( 10 Loans to shareholders............ ~ 5�@ )*** )***)*4,448)*7,005 )-~ 5ı@~ 5U@~  )�?  )-  )-~  5@@  )-0( 11 Mortgage and real estate loans... )*3,597 )*** )*** )- )*16 )-~ )@~ )1@~  )`@~  ) i@  )-  )-  )-0( 12 Other investments................ ~ 52J )*** )***)*4,904)*29,964)*15,032~ 5�@~ 5 @~  5b@~  5u@  )-~  5�2  )**0( 13 Depreciable assets............... ~ 5fr� )*** )***)*130,585~ 5�!~ 5� A~ 5@~ 5�0~  5,A~  5,  )-~  5ڌi  )**0( 14 Less: Accumulated depreciation ~ 5 e )*** )***)*102,649~ 5tA~ 5<�A~ 5&~ 5 �A~  5�-!A~  5`�A  )-~  5RO�  )**0( 15 Depletable assets................ ~ 5@ )*** )*** )- )- )-~ 5@~ 5L@~  5@~  52@  )-~  50@  )-0( 16 Less: Accumulated depletion... ~ 5"@ )*** )*** )- )- )-~ )(@~ )@~  5@~  5t@  )-~  5@  )-0( 17 Land............................. ~ 5�A )*** )***)*1,186)*2,449)*14,314~ 5@t@~ 5@~  5@~  5c@  )-~  5WA  )**0( 18 Intangible assets (Amortizable).. ~ 5N<� )*** )***)*10,449)*4,139)*117,902~ 5@@~ 5@~  5@~  5u@  )-~  5�  )**0( 19 Less: Accumulated amortization ~ 52 )*** )***)*8,005)*1,469)*24,361~ 5@~ 5@~  5+@~  5t@  )-~  5(�'A  )**0( 20 Other assets..................... ~ 5u=A )*** )*** )*)*2,380)*9,690~ 5@~ 5@@~  5@~  5�@  )-~  5ޚl  )**0( 21 Total liabilities.................. ~ 5&A� )*** )***)*220,052~ 50~ 5�)$A~ 5R~ 5.A~  5�,A~  5UG  )-~  5lC  )**0( 22 Accounts payable................. ~ 5ƯI )*** )***)*42,330~ 5@~ 5�@~ 5hSA~ 5 ^@~  5@@~  5QA  )-~  5  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�!� )*** )***)*13,938~ 5R@~ 5@~ 5}A~ 5@~  5p_@~  5 4@  )-~  5�  )** �l@!��@"��@#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5|=A )*** )*** )*58,977~ 5@@~ 5^@~ 5 @~ 5@~ 5 \@~ 5 @ )-~ 5V )** 0!( 25 Loans from shareholders.......... ~ !5z"z !)*** !)***!)*2,846!)*52,823~ !5ҹ@~ !5@~ !5@~ ! 5{@~ ! )n@ ! )-~ ! 5n ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R�  ")*** ")***")*36,256~ "5@8A")*68,034~ "5 A~ "5x A~ " 5[ A~ " 5ؔ A " )-~ " 5D$\A " )**"0#( 27 Other liabilities................ ~ #5o #)*** #)*** #)*-41 #)*40#)*4,870~ #5�9@~ #5�2@~ # 5�@~ # 5`@ # )-~ # 5� # )**#0$( 28 Net worth........................ ~ $5vi� $)*** $)***$)*65,745~ $5̃A~ $5԰A~ $5!A~ $5V ~ $ 5�A~ $ 5�% $ )-~ $ 5^G $ )**$0%( 29 Capital stock................... ~ %5A %)*** %)***%)*1,132~ %5`@~ %5@4@~ %5�@~ %5`7@~ % 5H@~ % 5@(@ % )-~ % 5^K( % )**%0&( 30 Additional paid-in capital...... ~ &5� &)*** &)***&)*61,219&)*31,573&)*42,491~ &5lA~ &5A~ & 5�& A~ & 5L�A & )-~ & 5ZM� & )**&0'( 31 Retained earnings, appropriated. ~ '5P@ ')*** ')*** ')- ')- ')-~ '5@~ ')r@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5T<� ()*** ()***()*3,407~ (58} A~ (5�A~ (5� A~ (5 �A~ ( 5}A~ ( 5A ( )-~ ( 5Y0� ( )**(0)( 33 Less: Cost of treasury stock... ~ )58(A ))*** ))*** ))*12))*21,280))*5,113~ )5�@~ )5@~ ) 5@~ ) 5$@ ) )-~ ) 5@ ) )**)0*( 34 Total receipts..................... ~ *5b *)*** *)****)*784,899~ *5Jd~ *5x*A~ *5& h~ *5F~ * 5B~ * 5,A * )-~ * 5ym * )***0+( 35 Business receipts................ ~ +56u` +)*** +)***+)*782,750~ +5d~ +5*A~ +5 �9A~ +5V@F~ + 5d'0A~ + 56 + )-~ + 5~�/ + )**+0,( 36 Interest......................... ~ ,5d�A ,)*** ,)*** ,)*574,)*1,524 ,)*559~ ,5 @~ ,5 @~ , 5x@~ , 5,@ , )-~ , 5lA , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)*** -)-~ -)@ -)-~ -5@~ -)Ё@~ - ) n@~ - )@@ - )-~ - )=@ - )--0.( 38 Rents............................ ~ .5$@ .)*** .)*** .)-~ .)5@ .)*100~ .5`@~ .)`j@~ . 5̯@~ . )@ . )-~ . 5h@ . )**.0/( 39 Royalties........................ ~ /5�6 A /)*** /)*** /)- /)-/)*5,871~ /){@~ /5@~ / )u@~ / )@ / )-~ / 5p% A / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)h@ 0)*** 0)*** 0)- 0)- 0)-~ 0)Q@~ 0)@ 0 )-~ 0 )_@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A 1)*** 1)*** 1)- 1)- 1)*105~ 15@~ 1)o@~ 1 5@~ 1 58@ 1 )-~ 1 5�:A 1 )-102( 42 Net gain, noncapital assets...... ~ 25R@ 2)*** 2)*** 2)*177 2)*45 2)*159~ 25@~ 25Ȑ@~ 2 )@s@~ 2 )@ 2 )-~ 2 5^@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)*** 3)- 3)*73 3)-~ 3)؇@~ 3)s@~ 3 )@~ 3 5̘@ 3 )-~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@@ 4)*** 4)*** 4)- 4)- 4)-~ 45`@~ 4);@~ 4 5@~ 4 5@ 4 )-~ 4 5�-@ 4 )**405( 45 Other receipts................... ~ 55�A 5)*** 5)***5)*1,398~ 55@5)*4,937~ 55@@~ 55@~ 5 5@@~ 5 5�@ 5 )-~ 5 5@ @ 5 )**506( 46 Total deductions................... ~ 65nL� 6)*** 6)***6)*744,496~ 65Fe~ 65{4~ 65 �9A~ 65ƨD~ 6 5�;B~ 6 5[,A 6 )-~ 6 5Kk 6 )**607( 47 Cost of goods.................... ~ 75ƶ� 7)*** 7)***7)*385,333~ 75 LG~ 75�"A~ 75kG~ 75Lz'A~ 7 5d�'A~ 7 5�2$ 7 )-~ 7 5Pz 7 )**708( 48 Compensation of officers......... ~ 85@�A 8)*** 8)***8)*101,828~ 85�-@~ 85-@~ 85M@~ 85@@~ 8 5@~ 8 5l@ 8 )-~ 8 5`@ 8 )**809( 49 Repairs.......................... ~ 95 �A 9)*** 9)***9)*14,8849)*8,358~ 95v@~ 95@~ 95D@~ 9 5@~ 9 5e@ 9 )-~ 9 5(^A 9 )**90:( 50 Bad debts........................ ~ :5 H@ :)*** :)***:)*1,373~ :5@:)*4,400~ :5@~ :5 @~ : 5@~ : 5ء@ : )-~ : 5@@ : )**:0;( 51 Rent paid on business property... ~ ;5t�A ;)*** ;)***;)*18,439~ ;5�9@~ ;5پ@~ ;5r@~ ;5@~ ; 5@~ ; 5.@ ; )-~ ; 5A ; )**;0<( 52 Taxes paid....................... ~ <5A <)*** <)***<)*28,525~ <5@~ <5@j@~ <5@~ <5@~ < 5@~ < 5@ < )-~ < 5 ZA < )**<0=( 53 Interest paid.................... ~ =5O& =)*** =)***=)*2,673~ =5@@~ =5e@~ =5@@~ =5@@~ = 5�@~ = 5�*@ = )-~ = 5A = )**=0>( 54 Charitable contributions......... ~ >5@@ >)*** >)*** >)*398 >)*169 >)*45~ >)u@~ >)@~ > )@~ > )D@ > )-~ > )q@ > )->0?( 55 Amortization..................... ~ ?5@@ ?)*** ?)*** ?)*207?)*10,406?)*12,150~ ?5h@~ ?5~@~ ? 5B@~ ? 5`@ ? )-~ ? 5@ ? )**?@�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�<. @)*** @)***@)*13,323~ @5 <@~ @5E@~ @50@~ @5`m@~ @ 5@@~ @ 5@ @ )-~ @ 5t�A @ )**@0A( 57 Depletion........................ ~ A5W@ A)*** A)*** A)- A)- A)*128~ A5@~ A5f@~ A 5@~ A 5ț@ A )-~ A 5b@ A )-A0B( 58 Advertising...................... ~ B5XA B)*** B)***B)*5,980~ B5@~ B5@~ B55@~ B5P@~ B 5@~ B 5%@ B )-~ B 5@@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5 A C)*** C)***C)*6,243C)*7,682C)*3,042~ C5G@~ C5t@~ C 5>@~ C 5a@ C )-~ C 5pA C )**C0D( 60 Employee benefit programs........ ~ D5\�A D)*** D)***D)*15,852~ D5@_@D)*7,451~ D5h@~ D5@ @~ D 52@~ D 5@1@ D )-~ D 5A D )**D0E( 61 Net loss, noncapital assets...... ~ E5)@ E)*** E)*** E)-~ E)h@ E)*200~ E5ݰ@~ E58@~ E 5|@~ E 5@ E )-~ E 5@ E )**E0F( 62 Other deductions................. ~ F5�� F)*** F)***F)*149,439~ F5� A~ F5@A~ F5� A~ F5A~ F 50@~ F 587A F )-~ F 5 t F )**F0G( 63 Total receipts less total deducts.. ~ G5@ G)*** G)***G)*40,403~ G5?~ G5@~ G5ҡ@~ G5@~ G 5@~ G 5@ G )-~ G 5@s@ G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)*** I)*** I)- I)- I)-~ I5Ē@~ I)k@ I )-~ I 5@ I )-~ I 5�@ I )**I0J( 65 Net income (less deficit).......... ~ J5A J)*** J)***J)*40,403~ J5A~ J5@~ J5(@~ J5l@~ J 5 @~ J 5�.@ J )-~ J 5p@ J )**J0K( 66 Net income....................... ~ K5u/ K)*** K)***K)*41,897~ K5@K)*40,964~ K5@@~ K5�*@~ K 5@@~ K 5W@ K )-~ K 58�A K )-K0L( 67 Deficit.......................... ~ L5"A L)*** L)***L)*1,494L)*66,184L)*33,391~ L5k@~ L5`@~ L 5@~ L 5@ L )-~ L 58� A L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5A M)*** M)***M)*37,793M)*13,599M)*28,756~ M5]@~ M5n@~ M 5@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@@ N)*** N)*** N)- N)*77~ N)E@~ N5@~ N5@~ N 5D@~ N 5֬@ N )-~ N 5@g@ N )**N0O( 70 Net operating loss deduction..... ~ O5`T@ O)*** O)*** O)- O)*26~ O)E@~ O5`@~ O5@ O )-~ O 5(@ O )-~ O 5U@ O )-O0P( 71 Dividends received deduction..... ~ P5w@ P)*** P)*** P)- P)*51 P)-~ P5@~ P) k@~ P 5D@~ P 5\@ P )-~ P 5@ P )**P0Q( 72 Income subject to tax.............. ~ Q5�)A Q)*** Q)***Q)*4,104Q)*2,975Q)*5,952~ Q5H@~ Q5@@~ Q 5@~ Q 5`6@ Q )-~ Q 5\�A Q )-Q0R( 73 Total income tax before credits.... ~ R5A R)*** R)*** R)*688 R)*493R)*2,023~ R5˴@~ R5@~ R 5@~ R 5{@ R )-~ R 5@ R )-R0S( 74 Income tax....................... ~ S5A S)*** S)*** S)*688 S)*493S)*2,023~ S5̳@~ S5� @~ S 5@~ S 5@ S )-~ S 5@ S )-S0T( 75 Alternative minimum tax.......... ~ T)@ T)*** T)*** T)- T)- T)-~ T)]@ T)- T )- T )- T )-~ T )@c@ T )-T0U( 76 Foreign tax credit................. ~ U5G@ U)*** U)*** U)- U)- U)-U)U)~ U )O@ U )- U )-~ U 5'@ U )-U0V( 77 U.S. Possessions tax credit........  V)- V)*** V)*** V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)\@ W)*** W)*** W)- W)- W)- W)-~ W)\@ W )-W ) W )- W )- W )-W0X( 79 General business credit............ ~ X)d@ X)*** X)*** X)- X)- X)-~ X)@@~ X)1@ X )-~ X )\@ X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)*** Y)*** Y)- Y)- Y)-~ Y)@ Y)-~ Y )@ Y )- Y )-~ Y 5h@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z50f�@ Z)*** Z)*** Z)*688 Z)*493Z)*2,023~ Z5@~ Z5@~ Z 5@~ Z 5A@ Z )-~ Z 5�:@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)*** \)*** \)- \)*333 \)*508~ \5@~ \5@~ \ )t@~ \ 5@ \ )-~ \ 5@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6@ ]**** ]**** ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] 6@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������