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0<br />

LP-1 ON 4 L OVERLAP R LP-300 3G0-RP RP-1 ON 62<br />

0 1967 CORPORATION<br />

I<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968<br />

BALANCE SHEET, INCOME STATEMENT, TAXI ANO INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />

RETURNS WITH AND WITHOUT NET INCOME<br />

ITEM TOTAL ZERO<br />

ASSETS<br />

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />

1 TOTAL<br />

1994 18*<br />

2 WITH NET INCOME<br />

1484 17*<br />

3 WITHOUT NET INCOME<br />

510<br />

4<br />

1<br />

FORM 1120..5<br />

76*<br />

5 TOTAL ASSETS<br />

1333525 ■<br />

1 6 CASH<br />

91762 —<br />

7 NOTES AND ACCOUNTS RECEIVABLE 300432 -<br />

8 LESS, ALLOWANCE FOR BAD DEBTS 3641 ■<br />

I 9 INVENTORIES 400880<br />

INVESTMENTS IN GOVT. OBLIG1<br />

10 UNITED STATES 25527<br />

11STATE AND LOCAL<br />

t<br />

1043*<br />

12 OTHER CURRENT ASSETS 16398<br />

13 LOANS TO STOCKHOLDERS 2795<br />

14 MORTGAGE AND REAL ESTATE LOANS<br />

I<br />

1335*<br />

15 OTHER INVESTMENTS<br />

157514<br />

11 16 DEPRECIABLE ASSETS<br />

539194<br />

# 17 LESS, ACCUM DEPRECIATION 294026 ■<br />

18 DEPLETABLE ASSETS<br />

83711<br />

19 LESS1 ACCUM DEPLETION 32440 ■<br />

20 LAND<br />

0<br />

10995 ■<br />

21 INTANGIBLE ASSETS (AMORTIZABLE) 3434<br />

22 LESS, ACCUM AMORTIZATION 1546<br />

23 OTHER ASSETS<br />

0<br />

30158 • -<br />

24 TOTAL LIABILITIES 1333525 .<br />

25 ACCOUNTS PAYABLE 232461<br />

$ 26 MORT.. NOTES; BONDS UNDER 1 YR 132949<br />

27 OTHER CURRENT LIABILITIES 79505<br />

S 28 LOANS FROM STOCKHOLDERS 15396 —<br />

29 MORT.. NOTES, BONDS OVER 1 YR 147051 ■<br />

30 OTHER LIABILITIES<br />

19331 ■<br />

31 CAPITAL STOCK<br />

0<br />

227471 ■<br />

32 PAID-IN OR CAPITAL SURPLUS 79277 ■<br />

33 RETAINED EARNINGS, APPROP 10846<br />

34 RETAINED EARNINGS. UNAPPROP••••<br />

0<br />

407512 —<br />

35 LESS1 COST OF TREASURY STOCK• 18274<br />

36 TOTAL RECEIPTS 2558065 20848*<br />

37 BUSINESS RECEIPTS 2512602 19855*<br />

INTEREST ON GOVT. OBLIGATIONS,<br />

38 UNITED STATES 1000 ■<br />

39 STATE AND LOCAL 84 151<br />

40 OTHER INTEREST<br />

4075 147*<br />

41 RENTS<br />

3340 18<br />

1 42 ROYALTIES<br />

16449 ■<br />

43 NET S-T CAP GAIN LESS L-T LOSS. 514* ■<br />

44 NET L-T CAP GAIN LESS S-T LOSS. 4062 (5)<br />

45 NET GAIN. NONCAPITAL ASSETS.,• 556 180*<br />

46 DIVIDENDS. DOMESTIC CORPS 3267 1<br />

47 DIVIDENDS. FOREIGN CORPS 916<br />

t<br />

..<br />

48 OTHER RECEIPTS 11200 647<br />

49 TOTAL DEUJCTIONS 2473231 19542*<br />

C 50 COST OF SALES AND OPERATIONS•.• 2011319 15518*<br />

51 COMPENSATION OF OFFICERS<br />

51184 570*<br />

52 REPAIRS<br />

16321<br />

C 53<br />

235*<br />

BAD DEBTS<br />

4247 ■<br />

54 RENT PAID ON BUSINESS PROPERTY 21566 64*<br />

55 TAXES AI<br />

40707 413*<br />

56 INTEREST PAID<br />

21753 48<br />

57 CONTRIBUTIONS OR GIFTS 1354 2<br />

58 AMORTIZATION<br />

192<br />

0 59<br />

..<br />

DEPRECIATION<br />

36675 329*<br />

60 DEPLETION<br />

12719 ■<br />

61 ADVERTISING 11464<br />

62<br />

6<br />

PENSION. PROF SHotANNUITY PLANS 9443 116*<br />

63 OTHER EMPLOYEE BENEFIT PLANS 4706<br />

64<br />

154*<br />

NET LOSS, NONCAPITAL ASSETS<br />

530 -<br />

65 OTHER DEDUCTIONS<br />

229051 2085*<br />

66 TOTAL RECEIPTS LESS CEDUCTIONS 84834 1306*<br />

1 67 CONSTR TAX INC PM REL FOR CORP11) 465 ■<br />

68 NET INCOME (LESS DEFICIT)12)<br />

85215 , 1306*<br />

69 NET INCOME<br />

113940 1315*<br />

70 DEFICIT<br />

28725 9<br />

RETURNS OTHER THAN FORM 1120.S,<br />

71 NET INCOME )LESS DEFICIT) 85219 1306*<br />

72 STATUTORY SPECIAL DEOS.. TOTAL 7389 1<br />

73 NET OPERATING LOSS CARRYFRO<br />

4621 ■<br />

74 DIVIDENDS RECEIVED DEDUCTION. 2768<br />

1<br />

75 DED FOR DIV PD. PUB UTIL STK. ■ ■<br />

76 WESTERN HEMISPHERE TRADE DEO ■ ■<br />

77 INCOME SUBJECT TO TAX 106360 1314*<br />

78 INCOME TAX (BEF CREDITS), 707 31• 46965 589*<br />

79 SURCHARGE<br />

313<br />

■<br />

80 TAX RECOMP PRIOR YEAR INV• CR 373 66*<br />

81 FOREIGN TAX CREDIT 644 ■<br />

82 INVESTMENT CREDIT 2155<br />

5<br />

83 NET INCOME(LESS DEF) AFTER TAX(4) 40405 722*<br />

114 NET INCOME AFTER TAX.... 0000000 69130 731*<br />

85 ESTIMATED TAX PAYMENTS 20412<br />

93<br />

86 FORM 1120.5 NET INCOME (LESS DEF)<br />

-4* -<br />

DISTRIBUTIONS TO STOCKHOLDERS,<br />

87 CASH & PROP EXCEPT OWN STOCK.•• 16909<br />

2<br />

88 CORPORATIONS OWN STOCK<br />

4780<br />

0 SELECTED INVESTMENT ITEMS)<br />

89 COST OF PROP. USED FOR INV. CR. 38341 71<br />

90 INVESTMENT QUALIFIED FOR CREDIT 34152 69<br />

91 TENTATIVE INVESTMENT CREDIT.", 2348 5<br />

92 INVESTMENT CREDIT CARRYFORWARD<br />

1170 ■<br />

93 UNUSED INVESTMENT CREDIT<br />

1378 ■<br />

0<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />

SIZE OF TOTAL ASSETS<br />

OVER ZERO 50 100 250 500 1 , 000 5.000<br />

UNDER UNDER UNDER UNDER UNDER. UNDER UNDER<br />

50 100 250 500 11000 5,000 10.000<br />

632 335* 377 264 167 158<br />

378<br />

21<br />

255* 279 263 133 125<br />

254*<br />

16*<br />

80* 98* 1 34* 33<br />

38*<br />

5<br />

38* ■ — .<br />

.<br />

12278 23111* 61281 93634 125269 328824 158455<br />

2384 2912* 4195 7764 16189 18557 8567<br />

3005 6256* 23493 25494 28693 82445 27016<br />

127* 3 33* 68* 166* 829 545<br />

3487 5143* 11015 32622 40925 113539 50327<br />

. 1989* 1541* 59 2147* 10447* 6406<br />

14 - - 966* —<br />

126* 324* 1179 1217 945* 2488 1998<br />

211* 212* — 984* 376* ■<br />

■ (5)* 164* - — 408* —<br />

1 42* 1296* 2625* 12373* 30833 25994<br />

7027 11664* 42674 32259 56668 121262 68731<br />

5164 7227* 28198 14746 36294 60305 36948<br />

.. ■ ■ 98* . .<br />

— ■ - — 15)* ■ .<br />

211* 592* 753* 870* 1234* 3010 368<br />

1312* 42* (51* 1* . 1185 176<br />

889* (5)* (5)* (51* ■ 497 25<br />

680 1165* 3202 4553 2457 4939 6390<br />

12278 23111* 61281 93634 125269 328824 158455<br />

3829 5987* 11405 26373 26330 90072 27225<br />

1692* 922* 7296 4332 8803* 32534 8947<br />

84d 3245* 2965 6065 6443 19961 6122<br />

2051* 846* 4771* 197* 329* 992* 81<br />

2328 1778* 4279* 9968* 1483* 25225 6378<br />

172* 778* 562 1968* 1151* 2926 2912<br />

9058 5418* 19705 15496 29130 55178 24523<br />

5539* 338 * 10787* 563* 656* 16616 6458<br />

(5) 46 656* 4377* - 685* 3832<br />

-13239 3890* -115 24806 53026 91971 74250<br />

(5) 137 1050* 511* 2082* 7336 2273<br />

32403 52950* 118286 245222 306380 733720 258024<br />

32016 52651* 114742 243784 303874 726680 251916<br />

— — 17* 82* 345* 264<br />

1 . . . .. 45* 3<br />

2 85* 279* 315* 234* 680 499<br />

■ (51* 837* 213* 619* 1251 132<br />

■ - - . . 165* 884<br />

. - 426* . . 40* 2<br />

8 - .. ■ 196* 1373 865<br />

1 - 49* 16* 16* 206 46<br />

■ 151 ■ 16* 16* .. 547 455<br />

.. .. ■ . (5)* 56 676<br />

375* 214* 1937 861 1359 2332 2282<br />

39174 54517* 117025 236347 299629 714353 241468<br />

26965 37525* 88070 188428 254092 606959 187623<br />

3767 3452* 5377 8891 7781 10902 3715<br />

85* 314* 557 1202* 1211* 2801 2505<br />

1397 46* 787* 497* 263* 408 245<br />

770 2052* 3311 3085 1644* 4067 2125<br />

704 1726* 3180 4036 5407 9021 4865<br />

255* 690* 949 1490 1225 5281 1614<br />

1* 5* 16* 81* 136 526 121<br />

127* (5)* 151* 16* (5) 27 21<br />

634 1325* 2542 3063 3302 7201 5448<br />

■ ■ ■<br />

42 56* 131 783 280* 2945 1759<br />

153* 443* 761* 464* 2235 1086<br />

127* 141* 246* 214* 659* 796 436<br />

42 1 * 14 53* 307* 39<br />

4258 7031* 11416 23786 23112 60877 29866<br />

-6771 .1567* 1261 8875 6751 19367 16556<br />

. — . . . 441<br />

-6772 -1567* 1261 8875 6751 19322 16994<br />

1149 2328* 2999 9626 7385 27732 18344<br />

7921* 3895* 1738* 751 634* 8410 1350<br />

-6981 -1354* 1261 8875 6751 19322 16994<br />

(5)* 128* 262* 1295* .. 2423 429<br />

(5)* 128* 246* 1279* o. 1961 54<br />

■<br />

16* 16* ■ 462 375<br />

■<br />

■<br />

. . - - — -<br />

.<br />

..<br />

. . .<br />

941* 2200* 2720 0332 7384 25311<br />

214* 466*<br />

17921<br />

787 2733 2793 11836<br />

(5)* (5)*<br />

8472<br />

15)* 1 (5) 143 8<br />

- ■ — 16* 2 261 8<br />

■ .. — . .<br />

151* 85*<br />

8<br />

81*<br />

56<br />

261 63*<br />

-6986<br />

524<br />

-1948*<br />

163<br />

555 6403 4021 8010<br />

935 /947*<br />

8685<br />

2293 7154 4655 16420<br />

..<br />

10035<br />

■ ■ .. 2471<br />

209*<br />

5793<br />

-213* ■ ■ ■ .. —<br />

■<br />

1 ■ (54* 462* 1 2295 3851-<br />

. . 4415<br />

42* 42* 689* 2445 3646 9574 4192<br />

42* 42* 672* 2247 3276 8917 3886<br />

(5)* (5)* 48* 130 228 620 269<br />

85* 86* 197* 311* (5)* 332* 73<br />

85* 1 164* 196* 165* 427 179<br />

10.000<br />

UNDER<br />

25.000<br />

13<br />

10<br />

3<br />

170699<br />

15286<br />

31001<br />

650<br />

61497<br />

2820<br />

2478<br />

552<br />

27765<br />

57898<br />

31467<br />

■<br />

■<br />

966<br />

65<br />

10<br />

2498<br />

170699<br />

14042<br />

27619<br />

11133<br />

5911<br />

10677<br />

4095<br />

26222<br />

19627<br />

—<br />

53677<br />

2304<br />

302291<br />

299915<br />

170<br />

35<br />

527<br />

146<br />

6<br />

-<br />

474<br />

18<br />

167<br />

184<br />

649<br />

287550<br />

238824<br />

2612<br />

2207<br />

187<br />

1320<br />

3996<br />

2926<br />

202<br />

1<br />

3673<br />

.<br />

1623<br />

1831<br />

790<br />

69<br />

27289<br />

14741<br />

24<br />

14730<br />

18671<br />

3941<br />

14730<br />

1054<br />

912<br />

142<br />

.<br />

17643<br />

8518<br />

161<br />

3<br />

100<br />

344<br />

6556<br />

10497<br />

4613<br />

3182<br />

365<br />

5137<br />

4744<br />

331<br />

33<br />

20<br />

128<br />

MINOR INDUSTRY 2298<br />

MFG.) TEXTILE MILL PRODUCTS) Twirl!. ■111 products<br />

not 61.40.11or. classified<br />

25,000 50.000 100,000<br />

UNDER UNDER UNDER 250.000<br />

50.000 100,000 250.000 OR MORE<br />

7 2<br />

7 1<br />

'' 1<br />

232869 127105<br />

12854 3054<br />

55174 17855<br />

893 327<br />

61376 20949<br />

70 48<br />

63 -<br />

1935 3708<br />

460 —<br />

151 612<br />

46609 9976<br />

93877 47134<br />

46081 27596<br />

365 83248<br />

260 32180<br />

2446 545 Mb<br />

653 .<br />

125 -<br />

4195 79<br />

232869 127105<br />

20292 6906<br />

38890 1914<br />

18811 3892<br />

218 -<br />

17594 67341<br />

1593 3174<br />

26609 16132<br />

18130 563<br />

1250<br />

91878 27368<br />

2396 185<br />

370005 117936<br />

364821 102348<br />

120 2<br />

.<br />

1074 233<br />

116 8<br />

84 15310<br />

46 .<br />

1135 11<br />

21 3<br />

2064 1<br />

524 20<br />

350398 113228<br />

289092 78223<br />

3434 663<br />

3064 2140<br />

348 69<br />

2600 528<br />

5915 1444<br />

2851 4424<br />

249 15<br />

(5) (51<br />

6488 2670<br />

, 33 12686<br />

3437 400 ■<br />

2157 197<br />

901 242<br />

- ft<br />

29829 9502<br />

19607<br />

.<br />

4708 .<br />

19607 4708<br />

19607<br />

-<br />

4784<br />

76<br />

19607 4708<br />

1796 1<br />

41 .<br />

1755 1<br />

— -<br />

. —<br />

17811 4783 .<br />

8258 2299 *<br />

■ . ■<br />

11 6 *<br />

97 383 ■<br />

523 106<br />

11872 2515 .<br />

11872 2591 ■<br />

6161 1281<br />

— ■<br />

5071 2044<br />

■<br />

■<br />

10533 1970<br />

8564 1693<br />

599 118<br />

11 42<br />

87 54

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