a\pspboro00 f]l@ z*WLB�  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@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@�@21*All Corporations - Returns With 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: Petroleum and coal products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'manufacturing: Asphalt paving, roofing,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!other petroleum and coal products     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 324125# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*** )*73 )*** )*24~ )H@~ )(@ )*** )*** )*** )** )- 0 ( 2 Total assets....................... ~ 5*F )- )*** )*51,887 )*** )*213,312~ 5�2&A~ 5H/A )*** )*** )*** )** )- 0 ( 3 Cash............................. ~ 5�,A )- )*** )*8,124 )*** )*51,376~ 50@~ 5�$@ )*** )*** )*** )** )- 0 ( 4 Notes and accounts receivable.... ~ 5?.A )- )*** )*29,093 )*** )*37,277~ 5h�A~ 5@ )*** )*** )*** )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )- )***~ )S@~ 53@~ 5@ )*** )*** )*** )** )- 0( 6 Inventories...................... ~ 5�  )- )*** )- )***)*62,656~ 5� @~ 5@  )***  )***  )***  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5`@ )- )*** )- )*** )-~ 50@~ 5$@  )***  )***  )***  )-  )-0( 8 Tax-exempt securities............  )- )- )*** )- )*** )- )- )-  )***  )***  )***  )-  )-0( 9 Other current assets............. ~ 5@0A )- )*** )- )***)*2,000~ 5@~ 5o@  )***  )***  )***  )**  )-0( 10 Loans to shareholders............ ~ 5@ )- )*** )- )***~ 5ș@~ 5@~ )`@  )***  )***  )***  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )*** )- )*** )-~ 5@ )-  )***  )***  )***  )-  )-0( 12 Other investments................ ~ 5NA& )- )*** )- )***~ 5@~ 5 A@~ 5@  )***  )***  )***  )**  )-0( 13 Depreciable assets............... ~ 5� )- )***)*77,032 )***)*120,889~ 5� ~ 5 A  )***  )***  )***  )**  )-0( 14 Less: Accumulated depreciation ~ 5^?A )- )***)*63,340 )***)*69,159~ 5�1A~ 5@�A  )***  )***  )***  )**  )-0( 15 Depletable assets................ ~ 5@ )- )*** )- )*** )-~ 5L@ )-  )***  )***  )***  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*** )- )*** )-~ )@ )-  )***  )***  )***  )-  )-0( 17 Land............................. ~ 5A )- )*** )*949 )***)*2,087~ 5@~ 5�@  )***  )***  )***  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5�A )- )*** )- )***~ ) g@~ 5@;@~ 5@@  )***  )***  )***  )**  )-0( 19 Less: Accumulated amortization ~ 5@@ )- )*** )- )***~ )Q@~ 5v@~ 5_@  )***  )***  )***  )**  )-0( 20 Other assets..................... ~ 5`@ )- )*** )*28 )***~ )@~ 5e@~ 5@  )***  )***  )***  )**  )-0( 21 Total liabilities.................. ~ 5*F )- )***)*51,887 )***)*213,312~ 5�2&A~ 5H/A  )***  )***  )***  )**  )-0( 22 Accounts payable................. ~ 5^  )- )***)*30,700 )***)*21,738~ 5c@~ 5�7@  )***  )***  )***  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5\�A )- )***)*2,190 )***)*2,009~ 5@K@~ 5 @  )***  )***  )***  )**  )- �l@!��@"��@#��@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� !A )- )*** )*89 )*** )*8,804~ 5�*@~ 5@d@ )*** )*** )*** )** )- 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)*** !)*365 !)***~ !)@R@~ !5I@ !)- ! )*** ! )*** ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�H ")- ")*** ")- ")***")*18,658~ "5A~ "5@ " )*** " )*** " )*** " )** " )-"0#( 27 Other liabilities................ ~ #54�A #)- #)*** #)*413 #)***~ #)@@~ #5@@~ #5@ # )*** # )*** # )*** # )** # )-#0$( 28 Net worth........................ ~ $5&;� $)- $)***$)*18,130 $)***$)*161,412~ $5�A~ $5A $ )*** $ )*** $ )*** $ )** $ )-$0%( 29 Capital stock................... ~ %5�-A %)- %)*** %)*24 %)*** %)*258~ %5 @~ %5f@ % )*** % )*** % )*** % )** % )-%0&( 30 Additional paid-in capital...... ~ &5.k# &)- &)*** &)- &)***&)*8,762~ &5U@~ &5@ & )*** & )*** & )*** & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5b@ ')- ')*** ')- ')*** ')- ')- ')- ' )*** ' )*** ' )*** ' )** ' )-'0(( 32 Retained earnings-unappropriated ~ (5- ()- ()***()*23,886 ()***()*155,187~ (5A~ (5CA ( )*** ( )*** ( )*** ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5c@ ))- ))***))*5,780 ))***~ )5ԥ@~ )5s@~ )5@ ) )*** ) )*** ) )*** ) )- ) )-)0*( 34 Total receipts..................... ~ *5 &� *)*** *)****)*163,571 *)****)*431,930~ *5DQ~ *5P�2A * )*** * )*** * )*** * )** * )-*0+( 35 Business receipts................ ~ +5� +)- +)***+)*163,559 +)***+)*430,371~ +5�P~ +5J + )*** + )*** + )*** + )** + )-+0,( 36 Interest......................... ~ ,5@ ,)- ,)*** ,)*12 ,)***~ ,)^@~ ,5$@~ ,5L@ , )*** , )*** , )*** , )** , )-,0-( 37 Interest on govt. obligations.... -)*1,811 -)- -)*** -)- -)*** -)*907~ -)N@ -)- - )*** - )*** - )*** - )- - )--0.( 38 Rents............................ ~ .5J@ .)- .)*** .)- .)*** .)-~ .5F@~ .) f@ . )*** . )*** . )*** . )** . )-.0/( 39 Royalties........................ ~ /5@ /)- /)*** /)- /)***~ /)@~ /)B@~ /)@ / )*** / )*** / )*** / )** / )-/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)*8,217 1)- 1)*** 1)- 1)*** 1)-~ 15@~ 1)5@ 1 )*** 1 )*** 1 )*** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25 @ 2)- 2)*** 2)- 2)***~ 2)�?~ 25|@~ 2)t@ 2 )*** 2 )*** 2 )*** 2 )- 2 )-203( 43 Dividends, domestic corporations. 3)*1,912 3)- 3)*** 3)- 3)*** 3)-~ 3)@@~ 3)@ 3 )*** 3 )*** 3 )*** 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45N@ 4)- 4)*** 4)- 4)*** 4)-~ 4)Y@ 4)- 4 )*** 4 )*** 4 )*** 4 )** 4 )-405( 45 Other receipts................... ~ 55�=@ 5)*** 5)*** 5)- 5)*** 5)*530~ 55K@~ 55@ 5 )*** 5 )*** 5 )*** 5 )** 5 )-506( 46 Total deductions................... ~ 65�� 6)*** 6)***6)*160,819 6)***6)*376,742~ 65K~ 65p32A 6 )*** 6 )*** 6 )*** 6 )** 6 )-607( 47 Cost of goods.................... ~ 75Eb 7)*** 7)***7)*102,795 7)***7)*291,665~ 75f~7~ 75K0A 7 )*** 7 )*** 7 )*** 7 )** 7 )-708( 48 Compensation of officers......... ~ 85A 8)- 8)***8)*25,406 8)***8)*23,040~ 85 B@~ 85|@ 8 )*** 8 )*** 8 )*** 8 )** 8 )-809( 49 Repairs.......................... ~ 95@ 9)- 9)***9)*2,225 9)***~ 9)@P@~ 95@~ 95:@ 9 )*** 9 )*** 9 )*** 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@R@ :)*** :)*** :)- :)*** :)*584~ :5ʴ@~ :5~@ : )*** : )*** : )*** : )** : )-:0;( 51 Rent paid on business property... ~ ;5�@ ;)- ;)*** ;)*287 ;)***;)*2,083~ ;5@~ ;5@ ; )*** ; )*** ; )*** ; )** ; )-;0<( 52 Taxes paid....................... ~ <5@ <)- <)***<)*2,519 <)***<)*6,979~ <5x@~ <5@ < )*** < )*** < )*** < )** < )-<0=( 53 Interest paid.................... ~ =5 @ =)- =)*** =)*617 =)***=)*2,327~ =5l@~ =5P@ = )*** = )*** = )*** = )** = )-=0>( 54 Charitable contributions......... ~ >5>@ >)- >)*** >)- >)***~ >)@~ >)f@~ >)T@ > )*** > )*** > )*** > )** > )->0?( 55 Amortization..................... ~ ?5@ ?)- ?)*** ?)- ?)***~ ?)G@~ ?)8@~ ?5@ ? )*** ? )*** ? )*** ? )** ? )-?@�0@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 @)- @)***@)*6,845 @)***@)*4,999~ @5@@~ @5@ @ )*** @ )*** @ )*** @ )** @ )-@0A( 57 Depletion........................ ~ A55@ A)- A)*** A)- A)*** A)-~ A)g@~ A5@ A )*** A )*** A )*** A )- A )-A0B( 58 Advertising...................... ~ B5 @ B)- B)*** B)*70 B)***B)*8,068~ B5@~ B)@ B )*** B )*** B )*** B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)- C)*** C)- C)***C)*2,248~ C5N@~ C5@ C )*** C )*** C )*** C )- C )-C0D( 60 Employee benefit programs........ ~ D5s@ D)- D)*** D)- D)***D)*6,259~ D5=@~ D5 @ D )*** D )*** D )*** D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)*** E)- E)*** E)-~ E)@p@~ E)T@ E )*** E )*** E )*** E )** E )-E0F( 62 Other deductions................. ~ F5H, F)- F)***F)*20,055 F)***F)*28,374~ F5aA~ F5@ F )*** F )*** F )*** F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5"A G)*** G)***G)*2,752 G)***G)*55,188~ G5j@~ G5[@ G )*** G )*** 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..... ~ I5@~@ I)- I)*** I)- I)*** I)- I)- I)- I )*** I )*** I )*** I )** I )-I0J( 65 Net income......................... ~ J5"A J)*** J)***J)*2,752 J)***J)*54,281~ J5f@~ J5[@ J )*** J )*** J )*** J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5x�A K)*** K)*** K)- K)***K)*49,516~ K5E@~ K5@ K )*** K )*** K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5� @ L)- L)*** L)- L)***~ L)@~ L5Z@~ L)P@ L )*** L )*** L )*** L )** L )-L0M( 68 Net operating loss deduction..... ~ M5 @ M)- M)*** M)- M)***~ M)@~ M5M@~ M)O@ M )*** M )*** M )*** M )- M )-M0N( 69 Dividends received deduction..... N)*3,965 N)- N)*** N)- N)*** N)-~ N):@~ N)@ N )*** N )*** N )*** N )** N )-N0O( 70 Income subject to tax.............. ~ O5ZA O)- O)***O)*2,752 O)***~ O58@~ O5@~ O5@ O )*** O )*** O )*** O )** O )-O0P( 71 Total income tax before credits.... ~ P5n@ P)- P)*** P)*413 P)***~ P5@~ P5@~ P5@ P )*** P )*** P )*** P )** P )-P0Q( 72 Income tax....................... ~ Q5g@ Q)- Q)*** Q)*413 Q)***~ Q5@~ Q5^@~ Q5@ Q )*** Q )*** Q )*** Q )** Q )-Q0R( 73 Alternative minimum tax.......... ~ R)\@ R)- R)*** R)- R)***~ R)@~ R)[@ R)- R )*** R )*** R )*** R )- R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)*** S)- S)*** S)-~ S)(@ S)- S )*** S )*** S )*** S )** S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)*** T)- T)*** T)- T)- T)- T )*** T )*** T )*** T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U)@Y@ U)- U)*** U)- U)*** U)-~ U)@Y@ U)- U )*** U )*** U )*** U )- U )-U0V( 77 General business credit............ ~ V)@_@ V)- V)*** V)- V)*** V)-~ V),@~ V)9@ V )*** V )*** V )*** V )** V )-V0W( 78 Prior year minimum tax credit...... ~ W5Х@ W)- W)*** W)- W)*** W)-~ W)A@~ W)L@ W )*** W )*** W )*** W )** W )-W0X( 79 Total income tax after credits..... ~ X5 "@ X)- X)*** X)*413 X)***~ X5@~ X5C@~ X5_@ X )*** X )*** X )*** X )** X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5�#@ Z)- Z)***Z)*3,067 Z)***~ Z)@~ Z5@~ Z53@ Z )*** Z )*** Z )*** Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [**** [*- [**** [*- [*- [*- [ **** [ **** [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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