1 - Internal Revenue Service

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I
LP-1 ON 4 L OVERLAP R LP-305 305-RP RP-1 ON 62
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 ■ JUNE 1968 132 •
BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
RETURNS WITH AND WITHOUT NET INCOME
ITEM
TOTAL
ZERO
ASSETS
MINOR INDUSTRY 2380
•
WO., APPAREL 6 OTHER rwsitIcAno
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Miscellaneous app arel and accessories
TEXTILE PRODUCTS,
SIZE OF TOTAL ASSETS
OVER ZERO 50 100 250 500 1 , 000 5/000 10.000 25,000 50.000
UNDER UNDER
100.000
UNDER UNDER UNDER UNDER UNDER UNDER UNDER
50
UNDER UNDER
100
250,000
250 500
•
1.000 5.000 10,000 25,000 50,000 100.000 250,000 OR MORE
•
•
NUMBER OF RETURNS WITH ANO WITHOUT NET INCOME
1 TOTAL 2375
• 2 WITH NET INCOME 1704
3 WITHOUT NET INCOME... ., 671
4 FORM 1120-S 271
5 TOTAL ASSETS 700517
6 CASH 51140
• 7 NOTES AND ACCOUNTS RECEIVABLE.• 246603
8 LESSI ALLOWANCE FOR BAD DEBTS 3478
• 9 INVENTORIES 259309
INVESTMENTS IN GOVT. OBLIGI
10UNITED STATES 1565*
11 STATE AND LOCAL 94*
• 12 OTHER CURRENT ASSETS 18220
13 LOANS TO STOCKHOLDERS 2334
14 MORTGAGE AND REAL ESTATE LOANS 42
• 15 OTHER INVESTMENTS 29011
16 DEPRECIABLE ASSETS 155952
17 LESSI ACCUM DEPRECIATION 82300
$ 18 DEPLETABLE ASSETS 24
19 LESSI ACCUM DEPLETION 11
20 LAND 5252
0 21 INTANGIBLE ASSETS (AMORTIZABLE/ 613
22 LESS) ACCUM AMORTIZATION 322
23 OTHER ASSETS 16469
-
■
-
■
■
■
664 420 633 343 102 121 9* 5
419 334* 453 275 68*
245*
105
86* 180
9* 3
68 * 34* 16*
•
2
113* 38* 38* 38*
. 6
16514 31767 97349 114073 57245 239795
•
66078* 75696
.
4034 4295 8644 8751 1245* 15509 4310* 4352 .
3351
-
8764 41973 49636 18649 88906 17370* 17954
214* 232 459* 140*
•
1346 317* 770
6194 8643* 33406 38802 25437 85843 29443* 31541
4
■ ■
•
.
-
■ 535* 527* 503
- . . -
94*
89* 466* 4499 574* 1083* 6206 530* 4773
1044* 547* 394* 16*
•
■ 107* 199* 27
- .
. 35
466* 251* 2710
- 7 .
2294* 313* 13032 5374* 4571 .
3731 9454 13817 22275 13545 57156
4
12748* 23176 . . .
1326 5848 9482 9501 5117 31124 5944* 13958 - . .
■ . ■ 24 .
.
.
.
■
42* ■
..
■
•
410*
■
■ (51* 151* 71* 5*
■ (51* 15)8 51* 3*
■ 889* 5409* 1600 1273
- 18514 31767 97349 114073
■ 5414 8501 27993 27661
■ 1962* 6152* 15367
27
22008
OTHER CURRENT LIABILITIES 58767
■ 1630 3150* 9299 9403
28 LOANS FROM STOCKHOLDERS 25099
- 1024* 950*
29
3842 4346*
MORT., NOTES. BONDS OVER 1 YR 40593
■ 593* 1869*
30
3624*
OTHER LIABILITIES 513♦ 130* 1926
4931*
11850
■
3 1
3731
CAPITAL STOCK 108667
5617 6347 ■ 19573 18055
577* 381* 2197* 722*
- 169* ■ 82* 277*
- 3046 5043 16844 25066
■ 2031* 756* 3198* 2229*
36 TOTAL RECEIPTS
1717456 551* 94335 142787 276979 345379
1705655 241* 94159 142576 276049 343314
INTEREST ON GOVT. OBLIGATIONS,
(5)8
.
(21* (5)
-
. .
42 161 73*
(!ii
- (51* (:1* -
■
- .
■
16*
-
. Iiii(21*
91* 753
94035 14210;493* 273309 337679
24 TOTAL LIABILITIES 700517
25 ACCOUNTS PAYABLE 179659
• 26 MORT., NOTES, BONDS UNDER 1 YR 84911
•
• 32 PAID-IN OR CAPITAL SURPLUS 18385
33 RETAINED EARNINGS, APPROP 4976
34 RETAINED EARNINGS, UNAPPROP 181690
• 35 LESS) COST OF 'TREASURY STOCK 14060
11 37 BUSINESS RECEIPTS
38 UNITED STATES 14*
• 39 STATE AND LOCAL • 19
40 OTHER INTEREST 1260
41 RENTS 781
42 ROYALTIES 626
43 NET S.T CAP GAIN LESS L-T LOSS 2
.
44 NET L-T CAP GAIN LESS S-T LOSS 677 269*
• '45 NET GAIN. NONCAPITAL ASSETS
101
.1i1
46 DIVIDENDS, DOMESTIC CORPS 364
-
47 DIVIDENDS, FOREIGN CORPS 65
-
• 48 OTHER RECEIPTS 7892
41*
49 TOTAL DEDUCTIONS
1673584 282*
50 COST OF SALES AND OPERATIONS...
522: 161*
5/ COMPENSATION OF OFFICERS
65371 ■
52 REPAIRS 4967
53 BAD DEBTS
2199
-
54 RENT PAID ON BUSINESS PROPERTY 22307 40*
55 TAXES PAID
33966
$ 56
1*
INTEREST PAID 11226
■
57 CONTRIBUTIONS OR GIFTS
1001
58 AMORTIZATION
36 -
e 59 DEPRECIATION 11637 (5(8
60 DEPLETION
45)
61 ADVERTISING
13450
62 PENSION, PROF SH.oANNUITY PLANS 5662
63 OTHER EMPLOYEE BENEFIT PLANS
7034
64 NET LOSS, NONCAPITAL ASSETS••••
96 65
(54*
OTHER DEDUCTIONS 188392 80*
229*
• 67 66 CONSTR TOTAL RECEIPTS TAX INC FM LESS REL DEDUCTIONS..• 43872
FOR CORP(1)
68 NET INCOME (LESS DEF1:111(2) 43853 269*
69 NET INCOME
• 70 DEFICIT
22:20 1:T:
RETURNS OTHER THAN CORM 1120-5,
71 NET INCOME (LESS DEFICIT/ 40956 ■
72 STATUTORY SPECIAL DZDs.. TOTAL
2503
-
73 NET OPERATING LOSS CARRYFRO
■
74 DIVIDENDS RECEIVED DEDUCTION 22:: ■
75 DED FOR DIV PD. PUB UTIL STK - -
76 WESTERN HEMISPHERE TRADE DEC ■ ■
77 INCOME SUBJECT TO TAX 41159v
0 78 INCOME TAX (BEF CREDITS), TOT(3) 20384 ■
79 SURCHARGE
164
00 TAX RECOMP PRIOR YEAR INV. CR
4 81 FOREIGN TAX CREDIT .
15 .
35 a
82 INVESTMENT CREDIT
576
43 NET INCOMEILESS DEFT AFTER TAMA') 24047 269*
84 NET INCOME AFTER TAX 34557 269*
85 ESTIMATED TAX PAYMENTS
5722
-
86 FORM 1120-S NET INCOME (LESS OM 2897 269*
DISTRIBUTIONS TO STOCKHOLDERS,
87 CASH 8 PROP EXCEPT OWN STOCK
3705 269*
88 CORPORATION'S OWN STOCA
■
$ i SELECTED INVESTMENT ITEMS)
89 COST OF PROP. USED FOR INV. CR. 43584
90 INVESTMENT QUALIFIED FOR CREDIT 10578 ■
91 TENTATIVE INVESTMENT CREDIT
655
■
92 INVESTMENT CREDIT CARRYFORWARD.
307
■
93 UNUSED INVESTMENT CREDIT 36S ■
FOOTNOTES AT BEGINNING AND END OF FILM
U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE
78*
38*
40*
38*
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115* 211* 211
115* 59* 94
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57245 239795 66074*
18018 69799 15767*
6526* 25284 747*
4527* 21068 4885*
6657* 3160 3120
9046* 10837 6413*
346* 3203 1697*
6208 25310 10052*
1148* 6351 338*
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