1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
ACTIVE<br />
LP-1 ON 4<br />
^earls. aa a 10..,Aa RP *1 ON 62<br />
1967 CORPORATION<br />
(I<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968<br />
I<br />
BALANCE SHEET" INCOME STATEMENT' TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME • MINOR INDUSTRY 1498 f<br />
MINING: NONMETALLIC MINERALS (EXCEPT FIWUMMINING:<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Miscalloneous nommtallic minerals, esc.pr /male V<br />
OVER ZERO<br />
ITEM TOTAL . ZERO<br />
ASSETS<br />
UNDER<br />
50<br />
50<br />
UNDER<br />
100<br />
100<br />
UNDER<br />
250<br />
250<br />
UNDER<br />
500<br />
SIZE OF TOTAL ASSETS<br />
500 1.000 5.000<br />
UNDER UNDER UNDER<br />
1,000 5.000 10.000<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 797 61* 365* 42* 84* 148* 17* 57 12* 3 2 4 2<br />
( 2 WITH NET INCOME 407 17* 203* - 18* 82* 16* 53 9* 3 2 2 2 f<br />
3 WITHOUT NET INCOME 390 44* 162* 42* 66* 66* 1 4* 3* - . - 2 -<br />
4 FORM 1120-S 116* - 113* - - - 3 - - - . -<br />
I<br />
: 5 TOTAL ASSETS ' 1355420 9267* 2201* 11082 ■ 55738* 15195* 100853 98164* 41204 60948 268699 692069<br />
6 CASH . 74026 733* 15)* 1179* 3425* 4381* 8395 10591* 2463 7534 12821 22504<br />
( 7 NOTES AND ACCOUNTS RECEIVABLE 155765 2273* 127* 1661* 5656* 607* 19495 6277* 8070 10557 33644 67398<br />
El LESS. ALLOWANCE FOR BAD DEBTS 2811 - ■ 230* ■ (5)* 141 - 85 - 342 2013<br />
9. INVENTORIES 99687 363* 42* 771* 3082* 49* 7220 3531* 4372 5819 17228 57210<br />
( INVESTMENTS IN GOVT. °BUG.<br />
10 UNITED STATES 10840 - - 419 1711 3739 - 4956 15<br />
11 STATE AND LOCAL 321 - 49 272 - - - -<br />
( 12 . OTHER CURRENT ASSETS 98281 123* ■ 263* 2657* 2178 1595* 1072 74 29471 60848<br />
.13 LOANS TO STOCKHOLDERS 4121* ■<br />
889*- • 264* 1443* - 1525 - - - -<br />
14 MORTGAGE AND REAL ESTATE LOANS. 6581 - 63 - - 1024 - - - 5494 -<br />
C 15 OTHER INVESTMENTS 154240 - 118* 127* (5)* 6180* 507 6201 17614* 1896 6179 45821 69597<br />
16 DEPRECIABLE ASSETS 944216 ■ 13830* 4147* 5449* 58692* 10509* 86942 56295* 34093 38875 154253 - 481131<br />
17 LESS. ACCUM DEPRECIATION 334083 - 10202* 3132* 1165* 30641* 4574* 45293 22014* 18480 21066 51876 125640<br />
18 DEPLETABLE ASSETS 172479 - 1650* 295* (51* 66* 2360 20197* 4965 20201 19719 - 103026<br />
19 LESS' ACCUM DEPLETION ' 73095 - 592* - - - 1008 6873* 1513 8931 7031 47147<br />
20 LAND 19384 - 719* .. 186* 3607* - 9143 3279 429 251 1770 -<br />
C 21 INTANGIBLE ASSETS (AMORTIZABLE) 5342 - 42* ■<br />
344* (5)* ■ 132* 4711* 113 - - -<br />
22 LESS. ACCUM AMORTIZATION 1043 - (5)* . 32* (5)* ■ ' 65* 883# 63 - - -<br />
23 OTHER ASSETS 21169 ■ 210* 1* 1985* 1637* 3650* 2054 2133* 133 1455 2771 5140<br />
( 1<br />
24 TOTAL LIABILITIES 1355420 9267* 2201* 11082* 55738* 15195* 100853 98164* 41204 60948 268699 692069<br />
25 ACCOUNTS PAYABLE 70524 - 4520* 423* 289* 2258* 477* 14358 8405* 3004 2447 7621 26722<br />
26 MORT., NOTES, BONDS UNDER 1 YR. 42480 - 557* 889* 328* 6508* 1 6695 10326* 2638 2203 12335 - f<br />
27 OTHER CURRENT LIABILITIES 39656 .. 1000* 254* 211* 1591* * 5816 1487* 817 1641 3449 - 23390<br />
28 LOAia FROM STOCKHOLDERS 18293 ■ 1134* .. 21 11 8* 4508* 2787* 826* - - - 6890 - -<br />
29 MORT., NOTES, BONDS OVER 1 YR 213344<br />
- 3743*<br />
-<br />
* 7239 15777* 3849 4080 31450<br />
■ 124510<br />
30 OTHER LIABILITIES 109613<br />
-<br />
355*<br />
- 33:: 191?)0314: 852* 4441 19544* 621 1235 10363<br />
- 70444<br />
31 CAPITAL STOCK 222882 - 5834* 1185* 6456* 22839* 864* 15438 8458* 7485 616 39117 - 114590<br />
( 32 PAID-IN OR CAPITAL SURPLUS 91814 - 426* 3147* 790 2014 15127* 121 37475 32197 .517<br />
33 RETAINED EARNINGS. APPROP 4051* - . - 131* ■ 3673* . 144 . 103 -<br />
34 RETAI4ED EARNINGS. UNAPPROF..•. 572851 -7876* -550* -2177* -6261* 9424* 41824 19192 23737 11248 125174 359116<br />
1 35 LESS. COST OF TREASURY STOCK 30088 - 33* - ■ 1471* 152 1212 - - 27220<br />
36 TOTAL RECEIPTS 941674 17235* 12907* 2708* 7244* 39496* 9766* 135153 56051* 32276 32983 193921 401934<br />
C 37 BUSINESS RECEIPTS 871589 17110* 12778* 2031* 7098* 38215* 9635* 132748 54781* 31707 32569 140659 392258<br />
INTEREST ON GOVT. OBLIGATIONS<br />
38 UNITED STATES 1231 2 - - - 48 158* 11 - 51 961<br />
C 39 STATE AND LOCAL 94 ... . ■ . 3 11* 58 * 22 .<br />
40 OTHER INTEREST 6693 17* 712* (5)* 37* 33* 131*. 237 303* . 85 121 3275 2412<br />
41. RENTS 1127 7 - 7 393* 267* 19* 25 - 352 57<br />
( 42 ROYALTIES 3212 ■ - 30 86 63* 81 - 123 2829 I<br />
43 NET S-T CAP GAIN LESS L-T LOSS. 13 - - - - - - - * 13<br />
44 NET L-T CAP GAIN LESS S-T LOSS. 49825 . ■ 37 33* 564 27* 96 157 47280 1631<br />
C 45 NET GAIN. NONCAPITAL ASSETS•••. 1248 66* .45* - - 16* 146* 5 23 21 36 890 1<br />
46 DIVIDENDS. DOMESTIC CORPS 856 - - - 164* - 89* 556* 30 - (5) 17<br />
47 DIVIDENDS. FOREIGN CORPS 1781 9 - - - - * - 1772 (5)<br />
( 48 OTHER RECEIPTS 4005 24 42* 677* 35* 642* (51* 965 128* 160 115 351 866 2<br />
49 TOTAL DEDUCTIONS 817024 18493* 12508* 2835 ■ 7356* 48136* 8068* 127355 54558* 29587 28362 132848 346918<br />
C SO COST OF SALES AND OPERATIONS 465890 9632* 4813* 635* 4229* 25279* 3662* 98503 32686* 18866 17227 78891 171467<br />
51 COMPENSATION OF OFFICERS 15561 365* 3225* 466* 738* 2853* 656* 3143 1186* 407 453 920 1149<br />
52 REPAIRS 12975 846 370* 42* 230* 1246* 115* 1230 1002* 1412 12 6470' -<br />
C 93 BAD DEBTS 979 1 - 131* 196* (9)* 480 35* 29 1 106 -<br />
54 RENT PAID ON BUSINESS PROPERTY 4605 31 104* * 491* 1000* * 489 78 18 155 1662 577<br />
55 TAXES PAID 26099 5084 496* 127* 188* 1395* 246* 2316 1427* 805 3173 4589 10829<br />
56 INTEREST PAID 15564 45* 47* 42* 283* 2132* 1 1005 1561* 376 180 2505 7387 1<br />
57 CONTRIBUTIONS OR GIFTS 691. 3 (5)* - (5) 16* 16* 86 114* a 13 63 - 312<br />
58 AMORTIZATION 313 45)* 23* * 16* 15)* * 6* 15) 15 109 130 - 6<br />
C 59 DEPRECIATION 73339 3124* 858* 254* 280 5328* 918* 5107 5410* 1954 1942 8189 39975<br />
60 DEPLETION 80510 999 227* * 9 819* 1213* 2216 5134* 2446 2335 8358 56750<br />
61 ADVERTISING 2128 19 116* (5)* (51* 65* 115* 249 167* 165 85 1071 76<br />
C 62 PENSION. PROF SH•1ANNUITY PLANS 6211 .14 - - 82* - 805 135* 160 248 1027 3740<br />
63 OTHER EMPLOYEE BENEFIT PLANS." 955 152 85* - - 98* - 263 212* 56 75 8 6<br />
64 NET LOSS. NONCAPITAL ASSETS 712 - - - - (5)* 97* 70* - 2 6 - 537<br />
( 65 OTHER DEDUCTIONS 110492 2754* 2144* 1269* 761* 7627* 1126* 11360 5341* 2870 2352 18845 54043<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 124650 -1258* 399* -127* -112* -8640* 1698* 7798 1493* 2689 4621 61073 - 55016<br />
( 67 CONSTR TAX INC FM REL FOR CORP(1) . - * . *<br />
68 NET INCOME (LESS DEFICIT)(2) 124556 -1258* 399* *127* -112* -8640* 1698* 7795 1482* 2631 4621 61051 55016<br />
69 NET INCOME 146535 1092* 1197* - 363* 1902* 1721* 9141 4438* 2631 4621 64413 55016<br />
70 DEFICIT 21979 2350* 798* 127* 475* 10542* 23 1346 2956* - - 3362 -<br />
RETURNS OTHER THAN FORM 1120.S.<br />
71 NET INCOME (LESS DEFICIT) 124401 -1258* 468* -127* -112* -8640* 1698* 7571 1482* 2631 4621 61051 55016<br />
( 72 STATUTORY SPECIAL DEDS.. TOTAL. 47224 - 42* 15) 262* 664* 468* 25 1305 2635 41823<br />
73 NET OPERATING LOSS CARRYFRD 38721 - 42* (5) 262* 586* 11 - 88 - 37732<br />
74 DIVIDENDS. RECEIVED DEDUCTION. 575 - - - - - 78* 457* 25 151 15<br />
( 75 DED FOR DIV PD. PUB UTIL STK. - ■ - ■ .. - - - - .<br />
.<br />
76 WESTERN HEMISPHERE TRADE DED. 7928 * - - * . * * * * 1217 2635 4076<br />
77 INCOME SUBJECT TO TAX 98399 1092* 677* - 362* 1656* 1721* 8029 3969* 2605 3316 61779 - 13193<br />
C 78 INCOME TAX (BEF CREDITS). 70T(3). 35024 483* 127* - 90* 475* 754* 3617 1886* 1220 1549 18878 5945 2<br />
79 SURCHARGE 145 - (S)* - (51 15)* 33* 20 31 - 101 -<br />
80 TAX RECOMP PRIOR YEAR INV. CR • 37* 16* - - - (51* - 3 (5) 9 * . 9<br />
C 81 FOREIGN TAX CREDIT .20872 2 - - - - - - 1 1546 16701 2622<br />
82 INVESTMENT CREDIT 3411 70* 15)* (51 114* 115* 206 324* 141 1058 1383<br />
83 NET INCOME(LESS DEF: AFTER TAX14) 92943 -1671* 272* -127* -202* -9001* 1059* 4384 -80* 1552 3072 43231 - 50454<br />
( 84 NET INCOME AFTER TAX 114922 679* 1070* 273* 1541* 1082* 5730 2876* 1552 3072 46593 - 50454<br />
85 ESTIMATED TAX PAYMENTS 2594 280 - - (51* - 530* 938 816 30<br />
86 FORM 1120-S NET INCOME (LESS DEF1 155* ' -69* - - - 224 - - - - • .<br />
DISTRIBUTIONS TO STOCKHOLDERS/<br />
87 CASH 8'PROP EXCEPT OWN STOCK 36626 - - - 49* 2227 1486* 1444 - 8060 . - 23360<br />
C<br />
88 CORPORATION'S OWN STOCK - - - - - - -<br />
SELECTED INVESTMENT ITEMS'<br />
89 COST OF PROP. USED FOR INV. CR . 47572 5528* 169* 1610* 3722* 1754* 3614 3536* 1411 188 11211 14829<br />
90 INVESTMENT QUALIFIED FOR CREDIT 41065 4978* 85* - 1608* 2754* 1705* 2923 3157* 1140 146 10746 11823<br />
C 91 TENTATIVE INVESTMENT CREDIT••.• 2894 341* (5)* 115* 229* 115* 206 219* . 80 10 752 827<br />
92 INVESTMENT CREDIT CARRYFORWARD. 12746 30* 42* (5) 442* - 297* 392* 183 135 1460 9765<br />
93 UNUSED INVESTMENT CREDIT 12187 301* .. - 115* 557* - 297* 287* 122 145 1154 - 9209<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE<br />
10.000<br />
UNDER<br />
25.000<br />
25.000<br />
UNDER<br />
509000<br />
50.000<br />
UNDER<br />
100.000<br />
1009000<br />
UNDER<br />
250,000<br />
096<br />
250.000<br />
OR MORE<br />
1<br />
.
![l..l.l.L. 4DB.DI3-l]t] xxxxxxxxxxxxxxxx - Internal Revenue Service](https://img.yumpu.com/51302394/1/190x245/llll-4dbdi3-lt-xxxxxxxxxxxxxxxx-internal-revenue-service.jpg?quality=85)
Change language