�\pgldobl00 f^lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<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��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 --   . . /.1&Manufacturing: Machinery manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CAMAJOR CODE 333# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5,@~ )@~ 5@~ 5@~ 5@~ )@~ )w@~ )c@~ )U@~ )R@~ )*@~ )@@~ ),@ 0 ( 2 Total assets....................... ~ 5= )-~ 5D7~ 5ַD~ 5KQ~ 5re~ 5&d~ 5zNR~ 5Jl~ 5n~ 5 ~ 5� ~ 5V�" 0 ( 3 Cash............................. ~ 5d )-~ 5�A~ 5` A~ 5v 0~ 5 A~ 5L�"A~ 5` A~ 5z#~ 5� 4A~ 5p�A~ 5� DA~ 5 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5 � A~ 53A~ 5�1T~ 5,C~ 56U^~ 5^L~ 5}X~ 5�~ 5x0~ 5Vy�~ 5� x 0 ( 5 Less: Allowance for bad debts. ~ 54A )- )*4,506 )*362~ 5[@~ 5@~ 5@ @~ 5@~ 5�@~ 5 @~ 5@@~ 5A~ 50 0( 6 Inventories...................... ~ 5C )-~ 5@~ 5L�A~ 5�#S~ 50�/A~ 5NZ~ 5�2B~  5K~  5r�~  5u"~  5o~  5k0( 7 U.S. govt. obligations, total.... ~ 5&�" )- )- )- )- )-~ 5@~ 5@~  5B@~  5�A  )-~  ),@~  5|�A0( 8 Tax-exempt securities............ ~ 5JA )- )- )-~ )_@ )-~ 5@~ 5T@~  5@~  5 ;@~  5�@~  )4@~  5@0( 9 Other current assets............. ~ 5fg )-~ 5`�@~ 5@~ 5_@~ 5A~ 5 �A~ 5A~  5� A~  5�-A~  5A~  5�2�~  50( 10 Loans to shareholders............ ~ 5X�A )-)*17,947)*10,698~ 5�@~ 5`@~ 5�@~ 5@@~  58@~  5[@~  5@~  5 @~  5@0( 11 Mortgage and real estate loans... ~ 5@@ )- )- )-)*31,232 )-~ 5.@~ 5А@~  )@v@~  5@  )-  )-~  5T@0( 12 Other investments................ ~ 5̒ )-)*31,852)*23,345~ 5�A~ 5,�A~ 5�A~ 5jA~  5'~  56~  5.�5~  5��~  5BO 0( 13 Depreciable assets............... ~ 5� )-~ 5�5A~ 5��$~  5R� ~  5N]0( 19 Less: Accumulated amortization ~ 5LUA )-)*5,623)*3,909~ 5@~ 5@~ 5l@~ 5�@~  58�A~  5)~  50�@~  5>~  5b�0( 20 Other assets..................... ~ 5{ )-~ 5@~ 5@~ 5 .@~ 5@~ 5@~ 5@~  5 A~  5zJ~  5,�A~  5�~  5\0( 21 Total liabilities.................. ~ 5= )-~ 5D7~ 5ַD~ 5KQ~ 5re~ 5&d~ 5zNR~  5Jl~  5n~  5 ~  5� ~  5V�"0( 22 Accounts payable................. ~ 58� )-~ 5@~ 5ЦA~ 5.�+~ 50}A~ 5}%A~ 5m A~  5n#A~  5�~  5t]A~  5&p~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5e� )-~ 5Й@)*43,259~ 5(�A~ 5@A~ 5n�!~ 50�A~  5A~  5u9~  5@~  5^r~  5s� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2� @3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5v� )-~ 5@~ 58^A~ 5A~ 5,CA~ 5&&(~ 5o"A~ 5�$A~ 5*�~ 5@�A~ 5@D~ 5dvUA 0!( 25 Loans from shareholders.......... ~ !58A !)-~ !54@~ !5J@~ !5� A~ !5@~ !5�@~ !5N@~ ! 5@~ ! 5<�A~ ! )�?~ ! 50 A~ ! 5�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5XzA~ "5@~ "5& 8~ "5�A~ "55~ "51~ " 5$A~ " 5u~ " 5�!A~ " 5�~ " 5 "0#( 27 Other liabilities................ ~ #5b #)- #)*-46#)*1,166~ #5�9�@~ #5 g@~ #5�@~ #5h2A~ # 5A~ # 5JX�~ # 5nA~ # 5� �~ # 5P2#0$( 28 Net worth........................ ~ $5t $)-~ $5(dA~ $5]!A~ $5ޔ�~ $5��~ $5`�~ $5j~ $ 5�~ $ 5�>~ $ 5\AA~ $ 5�f~ $ 5.$0%( 29 Capital stock................... ~ %5> %)-~ %5`@~ %5 4@~ %58I A~ %5�8@~ %5 A~ %5�A~ % 58�A~ % 5r~ % 5�7A~ % 5T3A~ % 5� %0&( 30 Additional paid-in capital...... ~ &5>t  &)-~ &5@@&)*17,694~ &5w A~ &5Q@~ &5p_A~ &5@ !A~ & 5|&A~ & 5 �~ & 5:~ & 5j5D~ & 5G�&0'( 31 Retained earnings, appropriated. ~ '5P@ ')- ')- ')-')*4,555 ')-~ '5@~ ')E@~ ' )O@~ ' 5�/@ ' )-~ ' 5\@~ ' 5<@'0(( 32 Retained earnings-unappropriated ~ (5Z6� ()-~ (5�7 A~ (5c!A~ (5T�~ (5v �~ (5ҭ�~ (5D~?A~ ( 5�~ ( 56�~ ( 54~ ( 5ny~ ( 5(0)( 33 Less: Cost of treasury stock.. ~ )5" ))-))*24,929))*51,659~ )5A~ )5X* A~ )5TA~ )5p@~ ) 5(_A~ ) 5^L~ ) 5@~ ) 5қ�~ ) 5�)0*( 34 Total receipts..................... ~ *5r/~ *5<�A~ *5JP�~ *5�~ *5y�~ *5vz~ *54~ *5 m�~ * 5 �~ * 5�~ * 5c~ * 5_� ~ * 5Ɵ�*0+( 35 Business receipts................ ~ +5�@,~ +5�7A~ +5&�~ +5ƭ�~ +5dž~ +5Rt~ +5N�.~ +5c�~ + 5�~ + 5Js~ + 5~ + 5ʜ1 ~ + 5�+0,( 36 Interest......................... ~ ,5Ο~ ,)m@~ ,5P@~ ,5ȏ@~ ,5K@~ ,5@~ ,5\@~ ,5B@~ , 5b@~ , 5P- A~ , 5@~ , 5)'A~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5@~ -)C@ -)- -)--)*1,845 -)*563~ -5D@~ -5X@~ - 5d@~ - 5b@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5�i~ .)�?.)*10,822.)*1,254~ .5l@~ .5ޭ@~ .5=@~ .5\@~ . 5@~ . 5@@~ . 5@~ . 5� A~ . 5D.0/( 39 Royalties........................ ~ /5m /)- /)- /)-~ /)T@~ /)@~ /5@~ /5@~ / 5�1@~ / 5�A~ / 5@�@~ / 5t=A~ / 5TK/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*6 0)- 0)-~ 0)R@~ 0)pu@~ 0)@e@~ 0 5$@~ 0 )M@ 0 )-~ 0 5~ 0 5�001( 41 Net L-T cap gain less net ST loss ~ 15 A1)*1,3791)*11,7391)*1,0661)*20,7651)*18,014~ 15q@~ 15@~ 1 5@~ 1 5@~ 1 5ܩ@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25A2)*16,4012)*20,2472)*2,119~ 25@~ 25@~ 25Ž@~ 25İ@~ 2 5@~ 2 5@@~ 2 5B@~ 2 5u@~ 2 58�A203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*55 3)*440 3)*405~ 3)0u@~ 35<@~ 3 5@~ 3 5@~ 3 )@P@~ 3 5<@~ 3 5h@304( 44 Dividends, foreign corporations.. ~ 45&�< 4)- 4)- 4)- 4)-4)*1,421~ 454@~ 45@~ 4 5@@~ 4 5P�A~ 4 5@8@~ 4 5d�A~ 4 5A405( 45 Other receipts................... ~ 55�"~ 55@~ 55g@~ 55@~ 55�@~ 55@~ 55@~ 55 @~ 5 5`z@~ 5 5x�A~ 5 5X@~ 5 5heA~ 5 5G�506( 46 Total deductions................... ~ 65K�-~ 65� A~ 65V1�~ 65J~ 65�i~ 65_~ 65`A~ 65�~ 6 5�~ 6 56t~ 6 56��~ 6 5,^ ~ 6 5bQ�607( 47 Cost of goods.................... ~ 75~ 75@�A~ 75D~ 75=A~ 75�~ 75�~ 75u~ 75V�"~ 7 5~ 7 5v� ~ 7 5ju�~ 7 5�~ 7 5ia 708( 48 Compensation of officers......... ~ 85Fw�~ 85@~ 85@ A~ 850� A~ 85. ~ 85LA~ 850? A~ 85 �@~ 8 5`m@~ 8 5A~ 8 5~@~ 8 5|�A~ 8 5A809( 49 Salaries and wages............... ~ 95�~ 95@w@~ 95�6A~ 95H� A~ 95^ /~ 95@uA~ 95n%-~ 95<0 A~ 9 5+~ 9 5<�:A~ 9 5l�A~ 9 5�~ 9 5A�90:( 50 Repairs.......................... ~ :5Nj*~ :)u@~ :5@~ :5&@~ :5^@~ :5w@~ :5@~ :5;@~ : 5H@~ : 5z@~ : 5@@~ : 5�A~ : 5A:0;( 51 Bad debts........................ ~ ;5hs&A~ ;)@;)*14,359;)*6,423~ ;5�@~ ;5&@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5�A~ ; 5A;0<( 52 Rent paid on business property... ~ <5F~ <5b@~ <5~A~ <5@U@~ <5`}A~ <5p@~ <5h7A~ <5@,@~ < 5@~ < 5�A~ < 5@~ < 5�*~ < 5d[/A<0=( 53 Taxes paid....................... ~ =5Ƣ�~ =5@~ =5`@~ =5@~ =5A~ =5(�A~ =5 A~ =5�A~ = 5�1A~ = 5lA~ = 5@~ = 5J'A~ = 5~6=0>( 54 Interest paid.................... ~ >5t~ >5H@~ >5@~ >5@~ >5@~ >5@~ >5�3@~ >5Є@~ > 5@~ > 5�(~ > 5@~ > 5$4A~ > 5N>0?( 55 Charitable contributions......... ~ ?5 }@~ ?)A@ ?)*388~ ?5@@~ ?5@~ ?5l@~ ?5T@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5@?@�D@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>@)*3,275 @)*986@)*1,893~ @5@~ @5@~ @5@Y@~ @5@~ @ 5 e@~ @ 5A~ @ 5P@~ @ 5A~ @ 5DA@0A( 57 Depreciation..................... ~ A5r~ A5Ƶ@~ A5� �@~ A5`m@~ A5qA~ A5p�A~ A5�A~ A5P0 A~ A 5 A~ A 5`�A~ A 5@~ A 5`~ A 5�A0B( 58 Depletion........................ B)*15,730 B)- B)- B)- B)-B)*1,657 B)-~ B)@ B )-~ B ).@ B )- B )-~ B 5G@B0C( 59 Advertising...................... ~ C5*X~ C5@~ C5}@~ C5@~ C5�@~ C5 @~ C5@~ C5`W@~ C 5`@~ C 5[A~ C 5@:@~ C 5!~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5:/�~ D5t@D)*4,459~ D5@~ D5`3@~ D51@~ D5X@~ D5*@~ D 5@~ D 5a@~ D 5@~ D 5�6X~ D 5N]D0E( 61 Employee benefit programs........ ~ E5Fx�~ E5B@~ E5`@~ E5�@~ E5EA~ E5@~ E5A~ E5�@~ E 5LLA~ E 5A~ E 5P@~ E 5#A~ E 58AE0F( 62 Net loss, noncapital assets...... ~ F5A~ F)R@ F)*245F)*2,144~ F5@~ F)Ȇ@~ F5D@~ F5F@~ F 5@~ F 5@~ F 5 @~ F 5M@~ F 5 AF0G( 63 Other deductions................. ~ G5hq~ G5r@~ G5hA~ G5 8 A~ G5\}%A~ G5\4A~ G5u#~ G5A~ G 5�#~ G 5W~ G 5A~ G 5OD~ G 5\ `AG0H( 64 Total receipts less total deducts.. ~ H5b~ H5 �@~ H5�A~ H5 }@~ H5t'~ H5�A~ H5Y A~ H5 �A~ H 5 0A~ H 5t5/A~ H 5dA~ H 5�3g~ H 5fN@H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5KN J)- J)- J)- J)- J)*77~ J5`@~ J5@@~ J 5'@~ J 5I@~ J 5@~ J 5loA~ J 5%AJ0K( 66 Net income......................... ~ K5^~ K5`@~ K5�A~ K5 }@~ K5#A~ K5D�A~ K5 ~ K5t�A~ K 5(A~ K 5F@~ K 5�A~ K 5V�~ K 5wiK0L( 67 Net income, Form 1120S........... ~ L5>yqL)*18,675~ L5V AL)*58,190~ L5A~ L5@�A~ L5A~ L5� A~ L 5�#A~ L 5A~ L 5%@~ L 5`j@ L )-L0M( 68 Statutory special deductions, total ~ M5N�/M)*19,153~ M5@ @M)*15,722~ M5@~ M5@:@~ M5�@~ M5,@~ M 5J@~ M 5i A~ M 5a@~ M 5\ A~ M 5F@M0N( 69 Net operating loss deduction..... ~ N5�'N)*19,153~ N5@ @N)*15,683~ N5q@~ N5�:@~ N5@~ N5@~ N 5@@~ N 5@~ N 5U@~ N 5 A~ N 5`@N0O( 70 Dividends received deduction..... ~ O5�.A O)- O)- O)*38 O)*308O)*1,022~ O)|@~ O5p@~ O 5@~ O 52@~ O )F@~ O 5@~ O 5s@O0P( 71 Income subject to tax.............. ~ P5�VA~ P5p@~ P5*@~ P5`@~ P5�A~ P5p�@~ P5`� A~ P5�A~ P 5A~ P 5N�+~ P 5�A~ P 5s~ P 5FfeP0Q( 72 Total income tax before credits.... ~ Q5�{~ Q5,@~ Q5@~ Q51@~ Q5@@~ Q5@@~ Q5`@~ Q5P@~ Q 5@~ Q 5A~ Q 5@~ Q 5�)~ Q 5#Q0R( 73 Income tax....................... ~ R54c>A~ R5@~ R5@~ R51@~ R5Z@~ R5@~ R5\@~ R5@~ R 5`M@~ R 5@A~ R 5{@~ R 5(~ R 5}#R0S( 74 Alternative minimum tax.......... ~ S5@~ S)C@ S)- S)- S)*414S)*1,578~ S)ȁ@~ S)}@~ S 5x@~ S 5@~ S ){@~ S 5@~ S 5K@S0T( 75 Foreign tax credit................. ~ T52 T)- T)- T)- T)- T)*184~ T5@~ T5@~ T 5R@~ T 5@@~ T 5@@~ T 5@�A~ T 52AT0U( 76 U.S. Possessions tax credit........ ~ U5i@ U)- U)- U)- U)- U)- U)-~ U56@ U )-~ U 5v@ U )-~ U )`@ U )-U0V( 77 Nonconventional source fuel credit. ~ V)F@ V)- V)- V)- V)- V)- V)- V)-~ V )F@ V )- V )- V )- V )-V0W( 78 General business credit............ ~ W5@~ W)`a@~ W)@ W)-~ W5b@W)*1,034~ W5ܣ@~ W5|@~ W 5&@~ W 5O@~ W 5@~ W 5�#@~ W 5@W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)*280 X)- X)*81 X)*757~ X)0@~ X)z@~ X 5,@~ X 5@~ X )Q@~ X 5@~ X ) l@X0Y( 80 Total income tax after credits..... ~ Y5�'@~ Y5@~ Y5ʮ@~ Y51@~ Y5�=@~ Y5`@~ Y5@@~ Y5s@~ Y 5pR@~ Y 5X�A~ Y 5P<@~ Y 5RA~ Y 5�2AY0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [50�?A [)- [)-[)*12,193~ [5@;@~ [5[@~ [59@~ [5z@~ [ 5_@~ [ 5 A~ [ 5@~ [ 5p� A~ [ 5�:R[0\%( 82 Corporation own's stock.......... ~ \6|@ \*- \*- \*- \*- \*-~ \6|@ \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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