1 - Internal Revenue Service

C
L OVERLAP R LP-334 . 334.RP
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
ITEM
TOTAL
1
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
TOTAL
2 WITH NET INCOME $18 42*
3 WITHOUT NET INCOME 493
325
2
4 FORM 1120-S 40*
115* -
S TOTAL ASSETS
6 CASH
1476163
( 7 NOTES AND ACCOUNTS RECEIVABLE
69584
8 LESS') ALLOWANCE FOR BAD DEBTS
379280 -
9 INVENTORIES
7829 *
243625 ■
10
INVESTMENTS IN GOVT. OBLIG1
UNITED STATES •
11 STATE AND LOCAL
2160
12 OTHER CURRENT ASSETS
574
13 LOANS TO STOCKHOLDERS 21224
926*
-
14
15
MORTGAGE AND REAL ESTATE LOANS
OTHER INVESTMENTS
148*
16 DEPRECIABLE 124934
17
ASSETS
LESS/ ACCUM DEPRECIATION
930799
18 DEPLETABLE ASSETS
365003
19 LESS1 ACCUM DEPLETION
!0865 7350
20 LAND
350
21 INTANGIBLE ASSETS (AMORTIZABLE)
20992
22 LESS. ACCUM AMORTIZATION
1449
375
4
23 OTHER ASSETS 30160
24 TOTAL LIABILITIES
25 ACCOUNTS PAYABLE
1476163
4 26 MORT 204494
27
NOTES. BONDS UNDER 1 YR
OTHER CURRENT LIABILITIES
179763
28 LOANS FROM STOCKHOLDERS 63566
4 29 MORT., NOTES. BONDS OVER ! YR
42933
30 OTHER LIABILITIES
393697
31 CAPITAL STOCK
35885
32 PAID-IN OR CAPITAL SURPLUS
298220
33 RETAINED EARNINGS, APPROP
80634
34 RETAINED EARNINGS, UNApPROP
338* .
# 35 L SS. COST OF TREASURY STOCK E
178045
1412
37TOTAL 36
BUSINE
RECEIPTS SS RECEIPTS
1493113
INTEREST ON GOVT. OBLIGATIONS,
1468409
38
39
UNITED STATES
STATE AND LOCAL 111
40 OTHER INTEREST 265
41 RENTS 6533 2
42 ROYALTIES 1256
43 NET S—T CAP GAIN LESS L-T LOSS
143
44 NET L—T CAP GAIN LESS S-T LOSS
0..
C 45 NET GAIN, NONCAPITAL ASSETS•••• 1818
1089 2
,I 46
47
DIVIDENDS, DOMESTIC CORPS
DIVIDENDS. FOREIGN CORPS
778
( 48 OTHER RECEIPTS 12711 14
49 TOTAL DEDUCTIONS
( 50 COST OF SALES AND OPERAT.ONS•.•
1476876 17805*
51 COMPENSATION OF OFFICERS 1053708 14453*
52 REPAIRS 22831 216*
53 BAD DEBTS 31216 124*
54 RENT PAID ON BUSINESS PROPERTY
6524 326*
55 TAXES PAID 12030 111*
56 INTEREST PAID 22582 143*
57 CONTRIBUTIONS OR GIFTS 32499
367
90*
58 AMORTIZATION (5/
C 59 DEPRECIATION 305 ■
60 DEPLETION 66112 215 ►
61 ADVERTISING 5464 ■
62 PENSION, PROF SH.,ANNUITY PLANS
6903 133*
63 OTHER EMPLOYEE BENEFIT PLANS." 4905
2508
(5)
64 NET LOSS, NONCAPITAL ASSETS 42*
C 65 OTHER DEDUCTIONS 107 (5)*
208815 1952*
66 TOTAL RECEIPTS LESS DEDUCTIONS
C
• 67 CONSTR TAX INC FM REL FOR CORP(1)
16237 -2657*
68 NET INCOME (LESS DEFICIT/12/ *
69 NET INCOME 15972 -2657*
70 DEFICIT 39053 196
RETURNS OTHER THAN FORM 1120.51
23081 2853*
71
72
NET INCOME (LESS DEFICIT)
STATUTORY SPECIAL DEOSet TOTAL
15399 -2657*
73 NET OPERATING LOSS CARRYFRD 5082 .
74 DIVIDENDS RECEIVED DEDUCTION
4422 ■
75 DED FOR DIV PD, PUB UTIL STK
660 -
76 WESTERN HEMISPHERE TRADE DED ■
-
■
77 INCOME SUBJECT TO TAX
78 INCOME TAX (REF CREDITS), TOT(3) 31185
12750
196
79 SURCHARGE 83
80 TAX RECOMP PRIOR YEAR INV. CR"
73 —
81 FOREIGN TAX CREDIT 20
8
■
82 INVESTMENT CREDIT -
83 NET INCOMEILESS DEF) AFTER TAX(4) 1901 1
84 NET INCOME AFTER TAX 5123 *2739*
85 ESTIMATED TAX PAYMENTS 20222 114
86 FORM 1120—S NET INCOME (LESS DEF) 3485 C
DISTRIBUTIONS TO STOCKHOLDERS,
573* ■
87 CASH & PROP EXCEPT OWN STOCK
88 CORPORATIONS STOCK
20917
C
SELECTED INVESTMENT ITEMS,
■
89 COST OF PROP. USED FOR INV. CR
90
.
INVESTMENT QUALIFIED FOR CREDIT
79675 62*
91 TENTATIVE INVESTMENT CREDIT
72627
92 INVESTMENT CREDIT CARkYFORWARD•
5044
20
1
93 9667 40*
S
UNUSED INVESTMENT CREDIT 12071 40*
FOOTNOTES AT BEGINNING AND END OF FILM
U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE
RP-1 ON 62
156
MINOR INDUSTRY 2870
CliDlICALS 6 ALLIED PRODUCTS: Fertilisers &
(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS)
other agricultural chaeicals
OVER ZERO 50 100
SIZE OF TOTAL ASSETS
250
ZERO UNDER
500
UNDER
1,000
UNDER
5.000 10.000 25.000 50,000 100.000
ASSETS
UNDER
50
UNDER
100
UNDER
250
UNDER
500
UNDER ' UNDER
1.000
UNDER
5.000
UNDER
10.000
250.000
25,000 50.000 100,000 250,000 OR MORE
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