a\pspboro00 f]l@ A*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��@��@� @�-@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@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 --   . . //1'Manufacturing: Fabricated metal product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#manufacturing: Forging and stamping+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~  "�CAMINOR INDUSTRY 332110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*203 )*280~ )~@~ )f@~ )T@~ )C@ )***~ )"@ )** )- )- 0 ( 2 Total assets....................... ~ 5�*� )*** )*50,602 )*215,310~ 5�4<~ 5J~ 5O~ 5 LN )***~ 5X )** )- )- 0 ( 3 Cash............................. ~ 58�$A )*** )*8,540 )*66,714~ 5`@~ 5�!@~ 5К@~ 5�A )***~ 5@ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 59A )*** )*16,646 )*33,410~ 5 A~ 5�A~ 5A~ 50 A )***~ 5P=A )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )-~ )@ )*341 )*2,045~ 5d@~ 5@ )***~ 5@ )** )- )- 0( 6 Inventories...................... ~ 5*K )***)*8,823)*38,679~ 5q A~ 5� A~ 5�A~ 5�A  )***~  5`�A  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )*** )- )- )- )-~ 5@ )-  )***  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )*** )- )- )- )-~ 5@~ )>@  )***  )-  )-  )-  )-0( 9 Other current assets............. ~ 5  A )***)*1,720)*5,697~ 5`@~ 5O@~ 5x@~ 5`@  )***~  5@  )**  )-  )-0( 10 Loans to shareholders............ ~ 5@ )*** )-)*9,114)*8,625)*4,206~ 5j@~ 5@  )***~  5\@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )`@ )*** )- )- )- )-~ )@R@ )-  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5% )*** )-)*3,809)*115,888)*36,388~ 5�2@~ 5c@  )***~  5hx A  )**  )-  )-0( 13 Depreciable assets............... ~ 5^z )***)*54,307)*228,866~ 5Vc>~ 5fE~ 5֐B~ 5�">  )***~  5e@  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5� )***)*39,441)*184,695~ 5G.~ 5}%A~ 5%~ 54� A  )***~  5s   )**  )-  )-0( 15 Depletable assets................ ~ )x@ )*** )- )- )- )- )- )-  )***~  )x@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )v@ )*** )- )- )- )- )- )-  )***~  )v@  )-  )-  )-0( 17 Land............................. ~ 5FA )*** )-)*6,130)*21,384~ 5|@~ 5f@~ 5@  )***~  5 @  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5�A )*** )*71 )*23)*7,367)*17,373~ 5D@~ 5#@  )***~  5@  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5PH@ )*** )*68 )*15)*5,581)*8,510~ 5@~ 5@  )***~  5@  )**  )-  )-0( 20 Other assets..................... ~ 5oA )***~ )@)*7,581 )*763~ 5d@~ 5@@~ 5 @  )***~  5y@  )**  )-  )-0( 21 Total liabilities.................. ~ 5�*� )***)*50,602)*215,310~ 5�4<~ 5J~ 5O~ 5 LN  )***~  5X  )**  )-  )-0( 22 Accounts payable................. ~ 56P1 )***)*5,542)*23,821~ 5@SA~ 5�&A~ 5~�@~ 5 @A  )***~  5�@  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5nA )*** )-)*2,020~ 5 @~ 5 P@~ 5AA~ 5`-@  )***~  5`@  )**  )-  )- �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5оA )*** )*3,143 )*6,151~ 5@~ 5`@~ 50@~ 5@ )***~ 5P@ )** )- )- 0!( 25 Loans from shareholders.......... ~ !5bA !)***!)*23,171!)*16,203!)*46,313!)*55,019~ !5@~ !5@ ! )***~ ! 5p@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5NrG ")*** ")-")*10,220~ "5@~ "5P�A~ "5A~ "5 A " )***~ " 5h A " )** " )- " )-"0#( 27 Other liabilities................ ~ #5 >A #)*** #)- #)-#)*3,308#)*17,180~ #5�@~ #5 @ # )***~ # 5`�A # )** # )- # )-#0$( 28 Net worth........................ ~ $5  $)***$)*18,747$)*156,893~ $5@B!A~ $5%A~ $5*~ $5@- $ )***~ $ 5P, $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %5BA %)***%)*1,079%)*3,168~ %5g@~ %5@~ %5`@~ %5^@ % )***~ % 5@ % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5n�% &)*** &)- &)*744&)*77,028&)*14,800~ &5�7@~ &5`@ & )***~ & 5�A & )** & )- & )-&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')- ')- ')- ')- ')- ' )*** ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5* ()***()*17,667()*152,981~ (5oA~ (50�$A~ (5~�$~ (5E( ( )***~ ( 5ܓ#A ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5�A ))*** ))- ))-))*20,021))*31,776~ )5@@~ )5@ ) )***~ ) 5P7A ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5.=� *)****)*243,099*)*452,521~ *5`~ *5>~ *5[~~ *5N[k * )***~ * 56A * )** * )- * )-*0+( 35 Business receipts................ ~ +5�<� +)***+)*242,750+)*447,727~ +5_~ +5N~ +5_}~ +5j + )***~ + 5 Z + )** + )- + )-+0,( 36 Interest......................... ~ ,5:@ ,)*** ,)*329 ,)*86~ ,5ț@ ,)*166~ ,5@~ ,5@ , )***~ , 5@ , )** , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5ư@ -)*** -)- -)- -)*37 -)*88~ -)(@~ -5@ - )***~ - )n@ - )- - )- - )--0.( 38 Rents............................ ~ .5>@ .)*** .)- .)-.)*2,070 .)*4~ .5؏@~ .)T@ . )***~ . )y@ . )** . )- . )-.0/( 39 Royalties........................  /)*2 /)*** /)- /)- /)*2 /)- /)- /)- / )*** / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*115 0)*** 0)- 0)- 0)*115 0)- 0)- 0)- 0 )*** 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15y@ 1)*** 1)-1)*2,918 1)*437 1)-~ 15l@~ 15 @ 1 )***~ 1 )8@ 1 )** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)*298 2)*2592)*6,352~ 25 @~ 2)ȅ@ 2 )***~ 2 5̡@ 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)x@ 3)*** 3)- 3)- 3)*655 3)-~ 3)@Q@~ 3)O@ 3 )*** 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)``@ 4)*** 4)- 4)- 4)- 4)- 4)- 4)- 4 )*** 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55@@ 5)***~ 5)4@5)*1,493~ 55q@~ 554@~ 55@~ 55@ 5 )***~ 5 5,@ 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65fL� 6)***6)*229,4066)*442,590~ 65S6A~ 65ڣ�~ 65�w~ 65Jbd 6 )***~ 6 5V 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75f,� 7)***7)*141,8387)*306,238~ 75|+A~ 75zl|~ 75y6A~ 75.J 7 )***~ 7 5m7 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85P�A 8)***8)*8,5288)*47,259~ 85p@~ 85�2@~ 85 @~ 85@ 8 )***~ 8 5u@ 8 )** 8 )- 8 )-809( 49 Repairs.......................... ~ 95@ 9)*** 9)*926 9)*740~ 95{@~ 95@~ 95)@~ 957@ 9 )***~ 9 5@ 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)*** :)-:)*4,039~ :5@:)*16,644~ :5@~ :5@ : )***~ : 5B@ : )** : )- : )-:0;( 51 Rent paid on business property... ~ ;5 A ;)***;)*22,832;)*19,262~ ;5 @~ ;5@~ ;5n@~ ;5@ ; )***~ ; 5w@ ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5�A <)***<)*10,047<)*11,795~ <5�@~ <5@~ <5@~ <5@7@ < )***~ < 5@ < )** < )- < )-<0=( 53 Interest paid.................... ~ =5dA =)***=)*2,537=)*1,632~ =5@~ =5@@~ =5H@~ =5@"@ = )***~ = 5�2@ = )** = )- = )-=0>( 54 Charitable contributions......... ~ >5(@ >)*** >)*94 >)*18~ >)@ >)*157~ >)pu@~ >)@ > )***~ > )@@ > )** > )- > )->0?( 55 Amortization..................... ~ ?5@@ ?)*** ?)*12 ?)*45 ?)*378?)*2,270~ ?5@~ ?58@ ? )***~ ? 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 @)***@)*9,061@)*9,997~ @5 @~ @5@~ @5@~ @5�@ @ )***~ @ 5C@ @ )** @ )- @ )-@0A( 57 Depletion........................ ~ A)`o@ A)*** A)- A)- A)- A)- A)- A)- A )***~ A )`o@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5@Z@ B)*** B)*92 B)*45~ B5@~ B55@~ B5Ь@~ B5x@ B )***~ B 5@ B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)***~ C)@ C)*471~ C5@~ C5I@~ C5/@~ C5O@ C )***~ C 5@ C )** C )- C )-C0D( 60 Employee benefit programs........ ~ D58� A D)***D)*3,260D)*2,488~ D5J@~ D5�@~ D5@~ D5`[@ D )***~ D 5 @ D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5H@ E)*** E)*49 E)- E)*174 E)-~ E)ȃ@~ E){@ E )***~ E )[@ E )- E )- E )-E0F( 62 Other deductions................. ~ F5>TI F)***F)*30,128F)*38,560~ F5P�A~ F5NA~ F5A~ F5aA F )***~ F 50s A F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5d�&A G)***G)*13,694G)*9,931~ G5`@~ G5A~ G5@~ G5@ G )***~ 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......................... ~ J5&A J)***J)*13,694J)*9,931~ J5@~ J5A~ J50@~ J5@ J )***~ J 5@ J )** J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5A K)*** K)-K)*6,114K)*89,470~ K5FA~ K5x@~ K5 @ K )***~ K 5@@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)***~ L);@L)*3,419L)*5,548L)*4,025~ L5$@~ L)v@ L )***~ L 5@ L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)***~ M);@M)*3,419M)*5,089M)*4,025~ M5Į@~ M)s@ M )***~ M 5@ M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N)Ё@ N)*** N)- N)- N)*459 N)-~ N)H@~ N)E@ N )*** N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5 A O)***O)*13,667 O)*399~ O5A@O)*30,569~ O5@@~ O5�$@ O )***~ O 5s@ O )** O )- O )-O0P( 71 Total income tax before credits.... ~ P5�,@ P)***P)*2,706 P)*60~ P5,@P)*10,687~ P5b@~ P5@@ P )***~ P 5H@ P )** P )- P )-P0Q( 72 Income tax....................... ~ Q5@ Q)***Q)*2,706 Q)*60~ Q5,@Q)*10,393~ Q5@~ Q5@#@ Q )***~ Q 5@ Q )** Q )- Q )-Q0R( 73 Alternative minimum tax.......... ~ R)z@ R)*** R)- R)- R)- R)-~ R)p@~ R)L@ R )*** R )- R )- R )- R )-R0S( 74 Foreign tax credit.................  S)- 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)- U)*** U)- U)- U)- U)- U)- U)- U )*** U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)@y@ V)*** V)- V)- V)- V)-~ V)Q@~ V)q@ V )*** V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit...... W)*2,028 W)*** W)- W)- W)-W)*1,570~ W)f@~ W)c@ W )***~ W )@^@ W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@ X)***X)*2,706 X)*60~ X5,@X)*9,117~ X5@~ X5@@ X )***~ X 5 @ 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)- Z)- Z)*388~ Z)@~ Z5@ Z )***~ Z 5@ Z )- Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [*T@ [**** [*- [*- [*- [*-~ [*T@ [*- [ **** [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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