a\pspboro00 f_l@ *KB�  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��������������U} �(}  �} � _�l�@��@� @�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@>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 --   . . //1'Manufacturing: Fabricated metal product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'manufacturing: Coating, engraving, heat+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,'2treating, and allied activities     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 332810# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*128~ 5 @ )*265~ )Ѐ@~ )U@~ )L@~ ),@~ ) @~ )@ )** )- )- 0 ( 2 Total assets....................... ~ 5J[ )-~ 5A )*189,492~ 56X~ 5�#~ 50�*A~ 5X�A~ 58!A~ 50A )** )- )- 0 ( 3 Cash............................. ~ 5$iA )-~ 5.@ )*23,868~ 5W@~ 5V@~ 5�7@~ 5=@~ 5@~ 5F@ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5ND )-~ 5l@ )*42,451~ 5A~ 5@~ 5jA~ 5p@~ 5@@~ 5PA )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5f@ )- )- )- )*2,784 )*1,805~ 5`@~ 58@~ 5@~ 5@ )** )- )- 0( 6 Inventories...................... ~ 5A )-)*25,845)*10,767~ 5@~ 5@~ 5�<@~ 5@@~  5�@~  5@  )**  )-  )-0( 7 U.S. govt. obligations, total.... )*8,330 )- )- )- )-)*8,330 )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5 @ )-~  5P@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5A )-~ 5@)*4,155~ 5 @~ 5@@~ 5@~ 5@~  5@@~  5`@  )**  )-  )-0( 10 Loans to shareholders............ ~ 5`6@ )-)*10,751 )-)*20,320)*2,274~ 5@~ 5,@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*2,717 )- )- )- )-)*1,784~ )(@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 54�A )-)*2,250)*5,688~ 5@~ 5Y@~ 5@~ 5{@~  5a@~  5Ь@  )**  )-  )-0( 13 Depreciable assets............... ~ 5 | )-~ 5%A)*280,137~ 5Km~ 5d'A~ 5^35~ 5p:A~  5A~  5$�+A  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5j )-~ 5 A)*185,352~ 50A~ 5FA~ 5A~ 5ܤA~  5ȽA~  5A  )**  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5Y@ )-)*6,090 )-~ 5`@~ 5@~ 5@}@~ 5@~  5l@~  5@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5ؓA )-)*1,912)*12,662)*4,164 )*741~ 5 i@~ 5D@~  5`@~  5@  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5@ )- )*890 )-)*3,934 )*136~ 5C@~ 5@~  5@~  5@  )**  )-  )-0( 20 Other assets..................... ~ 5 �A )-)*-7,086)*-4,883~ 5@~ 5@~ 5@~ 5)@~  5*@~  5@  )**  )-  )-0( 21 Total liabilities.................. ~ 5J[ )-~ 5A)*189,492~ 56X~ 5�#~ 50�*A~ 5X�A~  58!A~  50A  )**  )-  )-0( 22 Accounts payable................. ~ 5%A )-~ 5`4@)*15,630~ 5eA~ 5@;@~ 5PX@~ 5`@~  5V@~  5&A  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5,�%A )-)*26,461 )*900~ 5� A~ 5 @~ 5S�@~ 5~@~  5b@~  5A  )**  )-  )- �l@!��@"�@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5A )-~ 5;@ )*12,536~ 5@~ 5@3@~ 5 ;@~ 5;@~ 5@~ 5p@ )** )- )- 0!( 25 Loans from shareholders.......... ~ !5`�A !)-!)*80,929 !)*803!)*33,250!)*64,100~ !5@~ !5@~ ! 5 n@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Y ")-")*96,687")*32,695~ "54lA")*89,000~ "5� A~ "5W@~ " 5A~ " 5lA " )** " )- " )-"0#( 27 Other liabilities................ ~ #5�A #)-#)*8,129 #)-#)*30,997~ #5@I@~ #5�<@~ #5@~ # 5~ # 5�@ # )** # )- # )-#0$( 28 Net worth........................ ~ $5w $)-~ $5�A$)*126,928~ $5{$~ $5кA~ $5pA~ $5�A~ $ 5@�A~ $ 5�A $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %5LA %)-~ %5@%)*4,666~ %5@@~ %5@~ %5@~ %5*@~ % 5M@~ % 5� @ % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5\A &)-&)*18,492&)*5,939~ &5`x@&)*8,154~ &5Pi@~ &5@~ & 5~ & 5�A & )** & )- & )-&0'( 31 Retained earnings, appropriated. ')*23,375 ')-')*23,068 ')- ')- ')-~ ')0s@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5~5Y ()-~ (5P@()*116,323~ (5 A~ (5`� A~ (5 kA~ (5PSA~ ( 5a@~ ( 5 ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5K A ))-))*18,162 ))-))*26,056))*40,994~ )5@~ )5e@~ ) 5@~ ) 5@ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5f_*)*117,685~ *5AA*)*394,139~ *5v.�~ *5T%~ *5S2A~ *5DA~ * 5(�%A~ * 5:L * )** * )- * )-*0+( 35 Business receipts................ ~ +5�3V+)*117,306~ +5R`�+)*392,947~ +5�0�~ +5Df"A~ +5 2A~ +5A~ + 5^�*~ + 5G + )** + )- + )-+0,( 36 Interest......................... ~ ,5@~ ,)o@,)*3,588 ,)*110~ ,5@,)*2,716~ ,58@~ ,)@~ , 5@~ , 5@ , )** , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)@ -)- -)- -)- -)*15 -)-~ -)x@~ -)S@~ - )N@ - )- - )- - )- - )--0.( 38 Rents............................ ~ .5G@ .)- .)- .)-.)*6,686.)*2,901~ .)@~ .)Q@~ . )P@~ . )P@ . )** . )- . )-.0/( 39 Royalties........................ ~ /5ʥ@ /)- /)- /)- /)-~ /)j@~ /)|@~ /)`t@ / )-~ / 54@ / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*172 0)- 0)- 0)- 0)- 0)*136~ 0)B@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1):@ 1)- 1)- 1)- 1)*160~ 1)``@~ 1)d@~ 1 )(@~ 1 5@ 1 )** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)4@ 2)*795 2)*987 2)*33~ 2)@~ 2)@x@~ 2)@\@~ 2 )H@~ 2 5s@ 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*164 3)- 3)*19 3)- 3)*50 3)*27~ 3)P@ 3)-~ 3 )@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)-~ 4)4@~ 4)@ 4)- 4 )-~ 4 )f@ 4 )** 4 )- 4 )-405( 45 Other receipts................... ~ 55@@~ 5)S@ 5)*242 5)*94~ 55@~ 55@~ 55@~ 55`@~ 5 5n@~ 5 5W@ 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65b6)*109,039~ 65fAA6)*385,659~ 65~ 65�%~ 65~G~ 65�6A~ 6 5n�,~ 6 5R 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75K7)*44,799~ 75${*A7)*193,102~ 75f+Z~ 75A~ 75}0~ 750�A~ 7 5!~ 7 5 %*A 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85X�!A~ 8)T@~ 85sA8)*42,148~ 850[�@~ 85@~ 85@@~ 85@~ 8 5@~ 8 5Ŀ@ 8 )** 8 )- 8 )-809( 49 Repairs.......................... ~ 95J@9)*3,539~ 950@9)*4,503~ 95@~ 95@~ 95@~ 95ܫ@~ 9 5`@~ 9 5:@ 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@@~ :)<@:)*3,077:)*4,032~ :5@:)*2,456~ :5~@~ :5@~ : 5@~ : 5d@ : )** : )- : )-:0;( 51 Rent paid on business property... ~ ;5�A;)*3,612~ ;5N@;)*20,751~ ;5 q@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5@`@ ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5A<)*6,216~ <5@<)*19,935~ <5@~ <5j@~ <5@~ <5h@~ < 5@~ < 5A@ < )** < )- < )-<0=( 53 Interest paid.................... ~ =58�A~ =)@~ =5@=)*2,051~ =5`@~ =5@~ =5@~ =5z@~ = 5@~ = 5 @ = )** = )- = )-=0>( 54 Charitable contributions......... ~ >5@ >)- >)*503 >)*3 >)*215 >)*624~ >)^@~ >)5@~ > )T@~ > )=@ > )** > )- > )->0?( 55 Amortization..................... ~ ?5@~ ?)q@ ?)*158 ?)*140?)*1,777 ?)*284~ ?5ԙ@~ ?5@~ ? 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@�A@)*2,425~ @5H@@)*13,455~ @5H�A~ @5i@~ @5 @~ @5@~ @ 5�@~ @ 5 {@ @ )** @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)*35~ B5@B)*1,371~ B52@~ B5@~ B5h@~ B5Д@~ B 5 @~ B 5.@ B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)-C)*7,252 C)*15~ C5t@~ C5@~ C5޹@~ C5@~ C 5@~ C 5ٲ@ C )** C )- C )-C0D( 60 Employee benefit programs........ ~ D5 A D)*924D)*26,642D)*13,587~ D5 Q@~ D5@~ D56@~ D5@@~ D 5@~ D 5L@ D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5@E)*8,497 E)*82 E)-~ E5@ E)*184~ E54@~ E)@R@~ E 5@~ E 5@V@ E )- E )- E )-E0F( 62 Other deductions................. ~ F5I�F)*37,916~ F5(AF)*70,568~ F5�$A~ F5Y@~ F5@~A~ F50c@~ F 5@~ F 5;A F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5�G)*8,646~ G5@G)*8,480~ G5\@~ G5~ G5@@~ G5~ G 5~ G 5p! G )** G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5�J)*8,646~ J5@J)*8,480~ J5M@~ J5~ J5e@~ J5~ J 5~ J 5p! J )** J )- J )-J0K( 66 Net income....................... ~ K5p�AK)*12,257K)*110,187K)*13,288~ K5`@~ K5�@~ K5`@~ K5@~ K 52@~ K 5:@ K )** K )- K )-K0L( 67 Deficit.......................... ~ L5AL)*3,611~ L5`C@L)*4,808~ L5@L)*45,806~ L5@~ L5@@~ L 5@~ L 5X�A L )- L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5RA~ M)�?M)*104,081M)*3,794~ M5&@M)*4,367~ M5$@~ M5~ M )p@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5]@N)*10,649 N)*13 N)- N)*40 N)*39~ N5@~ N).@~ N )@~ N 5@ N )** N )- N )-N0O( 70 Net operating loss deduction..... O)*21,773O)*10,649 O)- O)- O)- O)-~ O5@~ O).@ O )-~ O 5@ O )** O )- O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*13 P)- P)*40 P)*39~ P5(@ P)-~ P )@ P )- P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5�AQ)*1,607Q)*6,070Q)*9,494Q)*33,209Q)*13,668~ Q5@~ Q5Z@~ Q 5M@~ Q 5L@ Q )** Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5@ R)*318 R)*933R)*2,480R)*10,508R)*4,588~ R5@~ R5@~ R 5K@~ R 5N@ R )** R )- R )-R0S( 74 Income tax....................... ~ S5\@ S)*318 S)*933S)*2,480S)*10,460S)*4,586~ S5@~ S5h@~ S 5'@~ S 5N@ S )** S )- S )-S0T( 75 Alternative minimum tax..........  T)*91 T)- T)- T)- T)*48~ T)@~ T)@ T)-~ T )A@ T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)?@ U)- U)- U)- U)- U)-~ U)?@ U)- U )- U )- U )- U )- 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)4@ X)-X) X)- X)- X)-~ X)4@ X)- X )- X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... Y)*6,403 Y)- Y)- Y)- Y)*300 Y)-~ Y)3@~ Y)@ Y )-~ Y 5@ Y )** Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5m@ Z)*318 Z)*932Z)*2,480Z)*10,208Z)*4,588~ Z5O@~ Z5ܗ@~ Z 5K@~ Z 5@ Z )** Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)- \)- \)- \)*263\)*4,971~ \)~@ \)-~ \ )@~ \ 5@ \ )- \ )- \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������