�\pgldobl00 f`l@ �*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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��������������U} �(}  �} � `�l�@��@�#@�1@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@��@��@��@��@��@��@��@� @� @��@��@��@��@��@��@� @�@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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@ )*11 )*725 )*251 )*122 )*72~ )M@~ ),@~ )(@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5D� )- )*30,159 )*176,378 )*415,564 )*513,696~ 5c,A~ 5`�A~ 5(A~ 5P-A~ 5JA )** )- 0 ( 3 Cash............................. ~ 5�A )- )*16,834 )*17,518 )*56,076 )*65,148~ 54@~ 5`T@~ 5P@~ 5 >@~ 5@ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5Zc )- )- )*32,693 )*98,787 )*79,471~ 5A~ 5K@~ 5X" A~ 5HrA~ 5�) )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*579 )*1,301~ 5@~ 5@~ 5ֻ@~ 5p@~ 5`@ )** )- 0( 6 Inventories...................... ~ 56L2 )- )- )-)*1,081)*41,218~ 5@~ 5p@~  5@~  5@@~  5yA  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5ک@~ 5&@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5E@ )- )- )- )- )- )- )-~  5E@  )-  )-  )-  )-0( 9 Other current assets............. ~ 54A )- )-)*3,485)*3,854)*7,672~ 5@~ 5@~  5@@~  5`@~  5`W@  )**  )-0( 10 Loans to shareholders............ ~ 5@ )- )-~ )5@~ )_@)*3,146~ 5.@~ )p@~  )K@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ )e@ )- )- )- )- )-~ )e@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5; )- )- )-~ 5ֱ@)*28,053~ 5@~ 5@~  5@~  5A~  5A"  )**  )-0( 13 Depreciable assets............... ~ 5.F )-)*57,246)*222,211)*233,999)*391,940~ 5v^-~ 5x�A~  5A~  5A~  52v�  )**  )-0( 14 Less: Accumulated depreciation ~ 5s� )-)*43,921)*105,785)*167,971)*134,594~ 5PA~ 5bA~  5�A~  5A~  5EN  )**  )-0( 15 Depletable assets................ ~ 5@ )- )- )-~ 5<@ )-~ )D@~ 5*@~  5@S@~  5 @  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5b@ )- )- )-~ )pz@ )- )-~ 5@~  5@~  5Ԟ@  )-  )-  )-0( 17 Land............................. ~ 5$$A )- )- )*797)*172,361)*6,298~ 5@~ 5�@~  5>@~  5@!@~  5 z@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5\-A )- )- )*264~ )�?)*29,673~ 5@~ 5@~  5@~  5�)@~  5A  )**  )-0( 19 Less: Accumulated amortization ~ 5`@ )- )- )*264~ )�?)*2,346~ 5@~ )u@~  5@~  5]@~  5@  )**  )-0( 20 Other assets..................... ~ 5A )- )-)*5,439)*12,072~ )P~ 56@~ 5@~  5@~  5 @~  5l�A  )**  )-0( 21 Total liabilities.................. ~ 5D� )-)*30,159)*176,378)*415,564)*513,696~ 5c,A~ 5`�A~  5(A~  5P-A~  5JA  )**  )-0( 22 Accounts payable................. ~ 5y9 )- )-)*31,710)*134,782)*75,778~ 5A~ 5A@~  5N@~  5@~  5A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5A )-~ )@ )*962)*78,171)*110,907~ 5�9@~ 5�@~  5@@~  5PR@~  5{@  )**  )- �l@!�@"��@#�@$�@%� @&�@'��@(��@)� @*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9� @:� @;��@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5#A )-~ )B@ )*7,439 )*14,251 )*18,798~ 5@@~ 5@~ 5 `@~ 5P@~ 54A )** )- 0!( 25 Loans from shareholders.......... ~ !5p�A !)-!)*27,766 !)*737!)*321,293!)*2,240~ !5@~ !5O@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")- ")-")*33,858")*189,626")*137,243~ "5X�A~ "5Pb@~ " 5A~ " 5�7@~ " 54A " )** " )-"0#( 27 Other liabilities................ ~ #5%A #)-#)*175,523#)*86,906#)*1,370#)*9,716~ #5@~ #5@~ # 5@~ # 5@~ # 5A # )** # )-#0$( 28 Net worth........................ ~ $5. $)-$) *-173,920$)*14,767$) *-323,928$)*159,015~ $5p9A~ $5(� A~ $ 5d$A~ $ 5A~ $ 52A $ )** $ )-$0%( 29 Capital stock................... ~ %5�A %)- %)*456 %)*219%)*36,509%)*12,458~ %5@~ %5@~ % 5p@~ % 5p@~ % 5@ % )** % )-%0&( 30 Additional paid-in capital...... ~ &5j-C &)- &)- &)-~ &5]@&)*132,813~ &5@~ &5@~ & 5�,@~ & 5A~ & 5�A & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5X@ ')- ')- ')- ')- ')- ')- ')- ' )-~ ' 5@~ ' 5�(@ ' )** ' )-'0(( 32 Retained earnings-unappropriated ~ (5BG ()-() *-174,377()*19,390() *-364,898()*14,395~ (5�A~ (5� A~ ( 54�A~ ( 5@@~ ( 5� 'A ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5�#@ ))- ))-))*4,842~ ))m@~ ))X@~ )5@~ )5@ ) )-~ ) 5\@~ ) 5@ ) )** ) )-)0*( 34 Total receipts..................... ~ *5h *)*47,176*)*374,319*)*462,097*)*596,031*)*695,782~ *5|�:A~ *5r/~ * 5ze~ * 5�>~ * 5 E * )** * )-*0+( 35 Business receipts................ ~ +5R+)*38,719+)*439,753+)*461,734+)*593,755+)*694,668~ +5(�:A~ +5i.~ + 5�d~ + 5p�-A~ + 5SA + )** + )-+0,( 36 Interest......................... ~ ,5@ ,)*5 ,)- ,)*80,)*1,070 ,)*123~ ,)@~ ,)@@~ , )`@~ , 5$@~ , 5c@ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5^@ -)- -)- -)- -)- -)*682~ -):@~ -)&@~ - )@t@~ - )@~ - ) @ - )- - )--0.( 38 Rents............................ ~ .5@ .)*686 .)- .)- .)*450 .)*212~ .5d@~ .)`a@~ . )A@ . )-~ . 5@ . )** . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)-~ /)@~ /)"@ /)-~ / )i@~ / 5n@~ / 5F@ / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)@@ 0 )- 0 )-~ 0 5f@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15� @ 1)- 1)- 1)- 1)- 1)*8~ 15@~ 15@~ 1 )@T@~ 1 )N@~ 1 5@@ 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 25e@ 2)-~ 25@~ 2)@~ 2),@~ 2)@~ 2)@~ 25 @~ 2 5@~ 2 )`f@~ 2 )f@ 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 35P@ 3)- 3)- 3)-~ 3)�? 3)-3)~ 3)@ 3 )- 3 )-~ 3 58@ 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4) h@ 4 )-~ 4 5@~ 4 55@ 4 )- 4 )-405( 45 Other receipts................... ~ 55@5)*7,7655)*-68,264 5)*279~ 5)0@ 5)*80~ 55X@~ 55+@~ 5 5d@~ 5 5�;@~ 5 5T@ 5 )** 5 )-506( 46 Total deductions................... ~ 65^=�6)*49,0126)*425,3166)*459,0916)*609,4776)*693,983~ 65g~ 65hB&A~ 6 5\8A~ 6 5�>/A~ 6 5F�8 6 )** 6 )-607( 47 Cost of goods.................... ~ 75b� 7)*21,7307)*39,2867)*139,9457)*397,3287)*549,859~ 75�5O~ 75�4!~ 7 5�&S~ 7 5 �&A~ 7 5�� 7 )** 7 )-708( 48 Compensation of officers......... ~ 85{ A8)*3,8428)*24,5788)*20,7398)*37,2248)*31,106~ 85@@~ 85|@~ 8 5@'@~ 8 5@~ 8 5@ 8 )** 8 )-809( 49 Salaries and wages............... ~ 958K)A9)*6,5249)*106,5969)*115,8029)*53,4069)*32,458~ 95Ш@~ 95@@~ 9 5S@~ 9 5p@~ 9 5A 9 )** 9 )-90:( 50 Repairs.......................... ~ :5`@ :)*100 :)*765:)*2,294~ :)M@:)*1,427~ :5@~ :5@~ : 5X@~ : 5@~ : 5j@ : )** : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*188~ ;)S@ ;)- ;)*185;)*1,954~ ;5p@~ ;5T@~ ; 5`@~ ; 5@~ ; 5Ԟ@ ; )** ; )-;0<( 52 Rent paid on business property... ~ <5 �A <)*923<)*11,242<)*14,081<)*36,845<)*3,810~ <5@@~ <5@~ < 5r@~ < 5@~ < 5@@ < )** < )-<0=( 53 Taxes paid....................... ~ =5UA =)*765=)*13,727=)*15,302=)*9,540=)*9,437~ =5@@~ =5Q@~ = 5@~ = 5@~ = 5 @ = )** = )-=0>( 54 Interest paid.................... ~ >5 A >)*937~ >)0@>)*11,877>)*17,693>)*14,554~ >5X@~ >5@~ > 5u@~ > 5@~ > 5pA > )** > )->0?( 55 Charitable contributions......... ~ ?)`@ ?)- ?)- ?)- ?)*139 ?)*20~ ?)L@~ ?)b@~ ? )@@~ ? )j@~ ? )v@ ? )** ? )-?@�l@A��@B� @C��@D�@E��@F�@G��@H�@I� @J�G@K��@L� @M�@N�@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5@ @)*142~ @)@ @)-@)@)*2,233~ @5@~ @)@~ @ 5p@~ @ 5F@~ @ 5q@ @ )** @ )-@0A( 57 Depreciation..................... ~ A5A A)*543A)*12,462A)*23,942A)*18,991A)*44,930~ A5@~ A5`A@~ A 5 @~ A 5@@~ A 5EA A )** A )-A0B( 58 Depletion........................ ~ B5ڶ@ B)- B)- B)- B)- B)-~ B)t@~ B5@~ B 5@~ B 5<@~ B )0y@ B )- B )-B0C( 59 Advertising...................... ~ C5�1@ C)*185 C)*116C)*1,196 C)*249C)*16,991~ C5u@~ C5@~ C 5@~ C 5Ȓ@~ C 5@ C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)*162 D)- D)*694D)*4,531D)*6,012~ D5ڵ@~ D5v@~ D 5@~ D 5J@~ D 5@ D )** D )-D0E( 61 Employee benefit programs........ ~ E5N@ E)*112 E)-E)*3,856E)*3,059E)*6,364~ E5J@~ E5@~ E 5@~ E 5ž@~ E 5`@ E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5a@ F)*17 F)- F)- F)- F)*3~ F)@d@~ F)$@~ F )�?~ F 5E@~ F )w@ F )- F )-F0G( 63 Other deductions................. ~ G50h0AG)*12,841G)*216,445G)*109,363G)*30,227G)*-27,174~ G5@~ G5`@~ G 5B@~ G 5�<@~ G 5A G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5�+AH)*-1,836H)*-50,997H)*3,007H)*-13,446H)*1,799~ H5@~ H5@n@~ H 5@~ H 5~ H 5�? A H )** H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)-~ J)\@ J )-~ J )p@~ J 5@ J )** J )-J0K( 66 Net income (less deficit).......... ~ K5�AK)*-1,836K)*-50,997K)*3,007K)*-13,446K)*1,117~ K5@~ K5 {@~ K 5@~ K 5~ K 5�) A K )** K )-K0L( 67 Net income....................... ~ L5<�A L)-L)*19,798L)*3,008L)*12,470L)*12,942~ L50@~ L5@~ L 50@~ L 5@~ L 5�) A L )** L )-L0M( 68 Deficit.......................... ~ M5AM)*1,836M)*70,794 M)*1M)*25,917M)*11,824~ M5{@~ M5o@~ M 5@~ M 5�<@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5p"@ N)-N)*-61,451 N)*-1N)*-23,363 N)*-431~ N5 @~ N5@~ N 5`O@~ N 5&@~ N 5m@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5f�@ O)-O)*10,454~ O)@~ O5@ O)*167~ O5@~ O5@ O )-~ O 5@~ O 5 @@ O )** O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)-P)*10,454~ P)@~ P5@ P)*167~ P5@~ P5@ P )-~ P 5Ӻ@~ P 5@ P )** P )-P0Q( 72 Dividends received deduction..... ~ Q5Φ@ Q)- Q)- Q)-~ Q)�? Q)-Q)~ Q)@ Q )-~ Q )P@~ Q 5F@ Q )** Q )-Q0R( 73 Income subject to tax.............. ~ R5h�A R)- R)-R)*3,006R)*5,594R)*1,475~ R5@~ R5@~ R 5`8@~ R 5@~ R 5 \@ R )** R )-R0S( 74 Total income tax before credits.... ~ S5p+@ S)- S)- S)*451S)*1,344 S)*375~ S5@~ S5V@~ S 5c@~ S 55@~ S 5@ S )** S )-S0T( 75 Income tax....................... ~ T5�@ T)- T)- T)*451T)*1,344 T)*375~ T5@~ T58@~ T 5c@~ T 55@~ T 5@@ T )** T )-T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)-~ U)@@~ U)N@ U )- U )-~ U 5°@ U )** U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)-~ V )$@~ V )@~ V 5@ V )** V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ Y)*1,293 Y)- Y)-~ Y)@~ Y)@ Y)*26~ Y)_@ Y)- Y )- Y )-~ Y 5ȑ@ Y )** Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)&@ Z)- Z)- Z)- Z)- Z)-~ Z)&@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@@ [)- [)- [)*449[)*1,341 [)*349~ [5@~ [5V@~ [ 5^@~ [ 5@~ [ 5t@ [ )** [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@@ ])- ])-])*1,468 ])*115])*1,553~ ])@~ ])p@~ ] 5@~ ] 5X@~ ] 5@ ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^*Q@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*Q@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������