1 - Internal Revenue Service

LP-1 ON 4
L OVERLAP R • LP-282
282■11P
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968
RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
RP-1 ON 62
• 112
MINOR INDUSTRY 2082 8
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) MFG.( POW 6 KINDRED PRODUCTS: Malt liquors 8 malt
t
SIZE OF TOTAL ASSETS
•
ITEM OVER ZERO 50
TOTAL
100
ZERO
250
UNDER
500
UNDER UNDER
1,000 . 5,000 101000 25,000 50,000 100,000
ASSETS
UNDER
50
UNDER
100
UNDER
250
UNDER
500
UNDER
1.000
UNDER
5,000
UNDER
10,000
UNDER
25,000
250,000 8
50,000 100,000 250,000 OR MORE
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL
165 1 42*
•
2 WITH NET INCOME
16*
87 16*
1
16*
■ 16*
36
3 WITHOUT NET INCOME
1
.
18
16*
9
20*
5
70
1
4
42*
16
1
4 FORM 1120■5 16* — 8
4
1 .
1
. 16* 2 1
0
1
■ 1' .
5 TOTAL ASSETS
I
2187018
6 CASH
(5)*
147200
820*5033*
.
12968* 88940 11
328*
7992 280392
7 NOTES AND ACCOUNTS RECEIVABLE
337782 362238
222906 1377*
628418 462435
423* 164*
8 (5)*
6178 903
LESS, ALLOWANCE FOR BAD DEBTS 574*
24296 32867 8658
6690
42691
423*
3049* 9987 711 29738
9 49*
20685
INVENTORIES
38421 53505 64710
259888
30841
t
1
— 303
213* 18
INVESTMENTS IN GOVT. °BLISS 852*
712
3590*
1378
23502
1871 1408 528
10
810
UNITED STATES
38316 34297 37094
57342
71766 49448
11 STATE AND LOCAL .
37944 —
■
340*
■
12 OTHER CURRENT ASSETS
. 21086 12425 3388
30952 -
■
6869
. 75 13234
■
13 LOANS TO STOCKHOLDERS 115*
10830 6881 .
■
20158
■
■ .
2523 88
.
5499 5810 11175
—
3287 2457
X
14 MORTGAGE AND REAL ESTATE LOANS. 1078 . - .
15 OTHER INVESTMENTS ■
230018
.
. .
16 DEPRECIABLE ASSETS ■
2003233 .
541* .
5312* 3655
17
789
17591*
38551
LESS, ACCUM DEPRECIATION 3361*
13019
82733
36165
935062
97195 35332
18 311* . 9061
DEPLETABLE ASSETS 15460*
205632 328508 357678
19020 3000* 543246 454882
.
46734
19 LESS, ACCUM DEPLETION
4714 107520 160581
■
8715
—
284 —
181770 241403 173569
20 LAND
18736
.
■
■
59776 ,., . —
8 . — 58
21
. 8657
■
INTANGIBLE ASSETS (AMORTIZABLE)
.
145 . —
.
- 33* 82* 2443
—
22 361 5702
LESS( ACCUM AMORTIZATION .
12641
—
11861
88
12886 13767
■
23 OTHER ASSETS
■ .
. . ■
68071 . .
27 118 .
t
151*
I
49* . . .
■
410* 4315
21
1
67
7118
.
24 TOTAL LIABILITIES 14872
2187018
26351 8370 6585
■
25 ACCOUNTS PAYABLE (51* 820*
137974 5033* 12968* 88940
1
■ 1566* 246* 7992
148*
280392 337782
721*
362238
14776
628418
878 462435
27 OTHER CURRENT LIABILITIES
16450 29049
—
24739
182172 29324 20077
■ . 66*
10363
28 LOANS FROM STOCKHOLDERS _
672*
. 5168 10150
9949
7216 1376
t
721*
.
■ 82*
6082 335
29 MORT., NOTES, BONDS OVER 1 YR
18284
...
32359
290505
41367
■ 33*
817* 57253
.
9050
25033
30 OTHER LIABILITIES
•
99937 . 14452*
. —
31 i CAPITAL STOCK
■
312*
21634
1*
32054 51656
262289
27934 145742
t
•
■ 1100* 98*
2566
32
93
PAID—IN OR CAPITAL SURPLUS 1639*
5027 14294 20069
145872 . 8197* 34946 22629
98*
15962 3381 33317 40687
—
35630 33 RETAINED EARNINGS, APPROP 3836 . 3051*
99857 22421
■
19517 13220
■
-
.
30001 12132.
3500
67853
4 35 LESS1 COST OF TREASURY STOCK ■ .26;6* 197*
33507
- 2262* . 336
■
.
10869*
.
26795
.
3305
.
154233
7541*
170540
2924*
151635
.
374992
5788
161556
36 TOTAL RECEIPTS 4571
4239790
75
69544
9396 3212 I
1 37 BUSINESS RECEIPTS 42*3835 ► ■
4196642 69244
15198 * 17443*
3820*
180215 27230
INTEREST ON GOVT. OBLIGATIONS, 15050*
486743
17197*
779250
176885
808269 1133099
27019 480531
718922
38 UNITED STATES 772103
2368
798016 1122660 714117
Y 39
e
STATE AND LOCAL ■
■
1382
■
. 13*
■
40 OTHER INTEREST 1120
■
700
■
9409
89
25
114 332
41 (51* ■ . -
RENTS
33* 148* 57
( 42
4462 14 35 216 1 631 . •
ROYALTIES
■
—
1110 361 2568
174 16* 350*
3274 1798
43 NET S—T CAP GAIN LESS L-T LOSS.
20
■
..
299 2258
140 .
494 592 419
■
44 NET L-T CAP GAIN LESS S—T LOSS.
- 5 15
■ ■
13
3836
10
4 131
■
•
■
45 NET GAIN. NONCAPITAL ASSETS 97 6 27
■
622
6 (5)
■
-
49*
46 DIVIDENDS. DOMESTIC CORPS
22 395
■ 368
■ 2452
1639 -
351
15)
199
47
28* 6
DIVIDENDS, FOREIGN CORPS
■
28
■ .
67 463
1215 13 17
■
14 0
48 OTHER RECEIPTS
151
.
506 226
■
46
■
847 ■
17901 261
■
■
42* 15*
- ■
115* 82* 2812
523 692
49 TOTAL DEDUCTIONS
128 2121
a
2930 3577
3992623
3909
67700 1909
42* 3737*
0
50 COST OF SALES AND OPERATIONS ■
2075863 32612 15673*
2984*
16312* 178866
51 COMPENSATION OF OFFICERS
25760 457482 750867
■
770147
18519
1037772
431
72 1 3* 14443* 668265
52 377*
108788
REPAIRS
15476
■ 2 95*
239613 362677 902*
376327
60751
558204
947
357531 0
'C 53 16*
1783
BAD DEBTS
- -
172 3677
-
3857
4372
2304 3163 1558
■ .
1328 ■
54 RENT PAID ON BUSINESS PROPERTY. • —
4672 8447 8495
19653 ■
301
26029
. 10817
98*
73*
55 TAXES PAID
.
3 271
197*
936
1018428 468*
1166
20016
1414
42*
509
Q 56 INTEREST PAID
49* 26 0
5640*
2382 3006
19811 262* 40567
7052
277 .
2177 3946
57 CONTRIBUTIONS OR GIFTS 151* 5957 113375 •231045
4349
■
16* 1469
185131
97 .
230976 185368
58 AMORTIZATION
45)* 1
.
2813
(5)*
2412
47*
4721
94
2196
1 .
-
5906
q
.
22 606 429 844
0
59 DEPRECIATION
125303 1984 — —
1066 1238
49*
7* ■ 10 -
1 (5/
■
75
■
61 ADVERTISING
673
.
12438 17620 22969 33891 30994
Z
250004
■
5659 .. 33* - ■
•
62 PENSION, PROF SH..ANNUITY PLANS 28824 —
344
4;9*
-
.
4876
—
63 OTHER EMPLOYEE BENEFIT PLANS
888
■
29972 51545
■
25224
66448
352 164* 61150 28974
64
782
NET LOSS, NONCAPITA4. ASSETS...•
25
■
115*
3380 5009
4414
6285 6587 6248
■
49*
%
476*
65 OTHER DEDUCTIONS....
■ ■ 3114 3148
337009 —
10183
4679
4432 3355
131*
5*
1672*
358
197*
36
13873
186 3829 ■
66 TOTAL RECEIPTS LESS DEDUCTIONS.•.
2517 40801 60700 78035 102658
(/
' 247167 1844
31746
67 CONSTR TAX INC FM REL FOR CORFU)
736 . .
.475* 1131*
1349 1470 29261 28383 38122 95327 50657
69 NET INCOME
-
.
257568 1844
.4715* . 70
1131*
98*
1346 1470 28730 ' 28167 . DEFICIT
38198 77 95355 659 50657
—
11047 ■
151*
1131* 4292*
RETURNS OTHER THAN FORM 1120
1470
475*
29200 ■51 —
33087
2946*
40434. 95355 50657
71
■
NET INCOME (LESS DEFICIT) 470 4920
246344
2236
1844
72 STATUTORY SPECIAL DEDS., TOTAL
- .
■ 98*
2451
-
(Si
.475*
73 ..
1131* 1169
NET OPERATING LOSS CARRYFRD
1470 28730 28167
1045
38198
■
95355 50657
74
■
8
■
(5) 658 1025 40
■
1
DIVIDENDS RECEIVED DEDUCTION . 1406 (5)
720
-
.
227
.
75 ■
■
DED FOR DIV PD. PUB UTIL STK.
818
■ ■
■ .
76
■
8
WESTERN HEMISPHERE TRADE DEO.
(5) 431 207
— . —
40
■
—
720 .
77 INCOME SUBJECT TO
.
—
■
Te
TAX 254950 ■
1844 98*
— —
-
1
■
78 INCOME TAXI8EF CREDITS). TOT(3).
—-
. ■
121781 889 - 1131*
- —
79 SURCHARGE
16* 4115*
•
1470 28546
■
443*
32061
327
40394 94635 50656
■
1910
80 TAX RECOMP PRIOR YEAR INV. CR
■
694 13587 15315
■
259 -
32* .
19245
7
45399 24283
( 81 FOREIGN TAX CREDIT
64 34 1
787 - -
197 .
. .
.
82 INVESTMENT CREDIT
.
151*
. 7
- -
—
17
.
131 78 19
83 NET INCOME(LESS DEF) AFTER TAX(4)
8745 78
15)*
■
. ■
133485 151*
—
1033 151*
.
820 32*
- 19
787
84 .475*
671 748
1
NET INCOME AFTER TAX
144554
59
1033
1380 5219
82*
688*
85 ESTIMATED TAX PAYMENTS
-
.532 795 15814 13600 19551 8 88953 555 51336
. 688* 2414*
31593
86 FORM 1120.5 NET INCOME (LESS DEF) ■ .
.
795 16284
261*
18520
'1
177
21809 51336 31593 I
DISTRIBUTIONS TO STOCKHOLDERS,
■ -
722 9526 11617
■
177
13005 35667 17600
ili . ■
87 CASH PROP EXCEPT OWN STOCK 51320
.
—
■
88 CORPORATION'S OWN STOCK .
■
(I 242* ■ 761*
■
SELECTED INVESTMENT ITEMS,
416 8675
- —
8572
242*
1538 18212 13146
89 COST OF PROP. USED FOR INV. CR.
.. .
■
153306
—
.
90 INVESTMENT QUALIFIED FOR CREDIT
1139 ■
134211
82*
1119
115*
(1 91
66*
49*
1705
TENTATIVE INVESTMENT CREDIT
431
115*
12583 15200
9387
18580
7#3 ' 66* 26644 76761
15)* 1131
92 INVESTMENT CREDIT CARHYFORWARD
277
516*
9742 11895
1701
13166
..
(500
22094 74557
93 UNUSED INVESTMENT CREDIT
74
■
19 681
( 1*
83
2343
2
..
922 1546
■
q
5219
■ ■
322*
16*
— 21 1358
■
364* . .
■ ■
FOOTNOTES AT BEGINNING AND END OF FILM
31 1442 324 166 -
U. S. TREASURY DEPARTMENT ■
INTERNAL REVENUE SERVICE
1
*