1 - Internal Revenue Service

LP-1 ON 4
ARA —OD
RP-1 ON 62
1967 CORPORATION
•
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968
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
•
168 •
MINOR INDUSTRY 3240 0
(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS( MF0• 1 STONE, CLAY , 6 CLASS PRODUCTS, Calmat , hydraulic
•
OVER ZERO
SIZE OF TOTAL ASSETS
50 100 250 SOO 1,000 5,000
TOTAL ZERO 10,000 35,000 50,000
UNDER 100,000
UNDER UNDER UNDER UNDER
ASSETS
UNDER
50
UNDER
100
UNDER UNDER UNDER
250
UNDER
500 11000 5
150,000
, 000
•
10,000 15,000 50,000 100,000 250,000 OR MORE
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 334 - 158*
2 WITH NET INCOME 183 - 38*
3 WITHOUT NET INCOME 151 ■ 120*
4 FORM 1120-S 115* - 76*
33* 49*
33*
-
33*
16*
'
5 TOTAL ASSETS 2276316 . 2282*
4230* 17362*
6 CASH 118254 - 371*
7
• 9 B NOTES AND ACCOUNTS RECEIVABLE 205482
781*
1:!::
LESS, ALLOWANCE FOR BAD DEBTS 12517
9*
511ii
INVENTORIES 178316 694*
246* 918*
INVESTMENTS IN GOVT. °SLIGO
10 UNITED STATES 59084 —
• 11 STATE AND LOCAL 299 —
12 OTHER CURRENT ASSETS 55097
44* 49►
13 LOANS TO STOCKHOLDERS 16* - ■ 16* —
• 14 MORTGAGE AND REAL ESTATE LOANS 425 ■ —
15 OTHER INVESTMENTS
-
123216 ■ ■ 16*
16 DEPRECIABLE ASSETS
2624433
-
576*
2427* 15508*
• 17 LESS. ACCUM DEPRECIATION
1226911 -
305*
18 DEPLETABLE ASSETS
1180* 8821*
19 .
-
LESS, ACCUM DEPLETION 18652
' .
20 LAND
63869 45► ■
21
393*
INTANGIBLE ASSETS (AMORTIZABLE) 6
-
22 LESS, ACCUM AMORTIZATION 1882 • ■ .
• 23 OTHER ASSETS
•
28064 85* 17* 462*
24 TOTAL LIABILITIES
2276316 ■ 4230* 17362*
25 ACCOUNTS PAYABLE 99652 2 ;7::
26
-
525* 5130*
MORN., NOTES. BONDS UNDER 1 YR. 67383
.
.
27 OTHER CURRENT LIABILITIES 85769
■
.
28 LOANS FROM STOCKHOLDERS
15755* -
29 MORT., NOTES, BONDS OVER 1 YR 574252
■
.
:9::
30 OTHER LIABILITIES 91689 169*
31
■
4731i4-li
CAPITAL STOCK
43a960
1;31::
4279*
32 PAID—IN OR CAPITAL SURPLUS
188561
-
721*
33 RETAINED EARNINGS, APPROD
2166
.
34
—
RETAINED EARNINGS, UNAPPROP
742999 -330* .
35 LESS' COST OF TREASURY STOCK
312*
36 TOTAL RECEIPTS 1336743 6286* 11262* 33754*
• 37 BUSINESS RECEIPTS 1307581
6020*
INTEREST ON GOVT. OBLIGATIONS,
11230* 33247*
38 UNITED STATES 709 —
39
.
STATE AND LOCAL
.
419
40 OTHER INTEREST
—
6334
41
.
RENTS
3091
• 42 ROYALTIES
809 -
—
(16:
43 NET S-i CAP GAIN LESS L*1 . LOSS. 40 -
44 NET L—T CAP GAIN LESS S.T LOSS.
-
3182
• 45
11:
16*
NET GAIN, NONCAPITAL ASSETS••••
49*
1089
16*
)
46 DIVIDENDS, DOMESTIC CORPS
47 DIVIDENDS, FOREIGN CORPS
(51
,.
0 —
• 48 OTHER RECEIPTS 8070
1* —
442*
49 TOTAL DEDUCTIONS 1304242
6291*
10820*
50 COST OF SALES AND OPERATIONS••
32164*
783567
3873*
-
51 COMPENSATION OF OFFICERS
8082* 23656*
52 REPAIRS 7
35865
834* .
1491*
:::
• 53 BAD DEBTS
5i:: 394*
7853
■
54 RENT PAID ON BUSINESS . PROPERTY* 13941
55 TAXES PAID
-
148* 147*
47345
.
• 56 INTEREST PAID 36302
.1!Iii ■
57 CONTRIBUTIONS OR G.FTS • 0 0000 0 953 -
58 AMORTIZATION
. .
— 3N:
121 ■ 3*
■
• 59 DEPRECIATION
.
136842
.
1344►
60 DEPLETION 31688
■
61 ADVERTISING
2784 -
•
:::: - 3E::
62 PENSION, PROF SH.,ANNUITY 98*
PLANS 16651 .
.
63 OTHER EMPLOYEE BENEFIT PLANS,.
49*
16*
11076
- .
64 NET LOSS. NONCAPITAL ASSETS 33*
121
.
65 OTHER DEDUCTIONS 164581
3445*
66 TOTAL RECEIPTS LESS DEDUCTIONS••
•
32501
- 975:
67 CONSTR TAX INC FM REL FOR CORP(1)
166
68 NET INCOME (LESS DEFICIT)(2) 32248
.5*
69 NET INCOME E
— Or*
1590*
68334
.
70 DEFICIT
442• 1885*
36086
RETURNS OTHER THAN FORM 1120—S1
*
295*
• 71 NET INCOME (LESS DEFICIT) 26207 ■
72
*!!!!
■ 442*
STATUTORY SPECIAL OEDS.1 TOTAL.
1590*
1806
■
73 -
NET OPERATING LOSS CARRYFRD
503 -
■
.
74 DIVIDENDS RECEIvED DEDUCTION
•
• 1162
75 CEO FOR DIV PD, PUB UTIL STK
- .
76 WESTERN HEMISPHERE TRADE DED •
. .
.
141
'
.
-
-
.
77 INCOME SUBJECT TO TAX
.
60644
.
I:: 1901*
• 78 INCOME TAX (FIEF CREDITS), TOT(3). 28234
79 SURCHARGE
- •
672*
104 ■ .
80 TAX RECOMP PRIOR YEAR INV.
IS)*
CR*, 97 .
• 81 FOREIGN TAX CREDIT
297
.
.
82 INVESTMENT CREDIT 4
.
-
83 NET INCOMEILESS DEFT AFTER TAX(41
I :::
6101
-
0
.5*
84 NET INCOME AFTER TAX . g4: 967*
44193
85
. 201*
ESTIMATED TAX PAYMENTS
•
344*
15462 -
.
1262*
86 FORM 1120.S NET INCOME (LESS DEFT 117*
.
DISTRIBUTIONS TO STOCKHOLDERS,
87 CASH I PROP EXCEPT OWN STOCK 5:::: * .
88 CORPORATION'S OWN STOCK 772 -
• SELECTED INVESTMENT ITEMSt
.
89 COST OF PROP. USED FOR INV. CR. 131521 ■ 49*
90 INVESTMENT QUALIFIED FOR CREDIT 120375
.
9 18*
• 91 TENTATIVE INVESTMENT 16*
CREDIT•••
71:
918*
.
(5)* ■
92 INVESTMENT CREDIT CARRYFORWARD.
(51*
9017 93 UNUSED INVESTMENT CREDIT •
13348 . !!!:* .
FOOTNOTES AT BEGINNING AND END OF FILM
O
U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE
54*
54*
.
38*
6* 6* a
5► 5
•6*
1 3 1
39059* 22121* 51212* 111686
1293*
:76::: 3590* ::::: 10007
■ 323*
4897* 3487* 4149* • 10093
—
■
.
73
•
553:: 392*
■
1651i'54
.
2
30:::: 20883* 59421*
14171*
130907!!
.
9328* 24716* 64560
249 1695*
35
30d 5* 231*
3472
1580
24*
11*
.
31* 961*
■
::::
39059* 22121* 51212*
5*
111686
1609*
32:4* 186
■
5273
670 iiiiil ::::
631* 9982*
-
5137* 3467
271*
20708*
5*
2::::
-
169 1681
23:3* 4475* 10683*
230*
16507
1176* 1114*
25288*
—
877*
750
7694* 44441
140
95 -
65700* 13567* 32612* 63320
65152* 13334* 31988* 62258
■ 21*
.
-
.
68
2 5
85* 375
175 25
16
88
:!:9:*
-
118
*
35
1:: 132*
— .
33
* .
7
499* 45* 426
58605* 14892* 30936* 60825
48174* 10950* 19677*
1562* 194*
38113
521*
115*
1
1219
36*
223* 87 62*
22
120
1:::: :(34 ► 215* 83
7:6* 1625
1594* 18::
■ 5*
21
3677* 5970
28*
.
1299
.
0E ;2::
.
13 ::: 843:*
—
4129* 1720* 2826*
.1325*
2495
7095* - .1325*
.
2490
—
7095*
* ::::: 3695
191991* 1205
1508* •1::::
16:4* 215.!
.
.
-
.
"
-
1508* - 1 :5:
6:7*
3352
. 1582
-.
4 .
151
49* •
317* 184
6537* .1325* 1119*
65!7*
1092
13111*
2297
987
5587*
.
337
267* . . 2109
.
1963* 6896
275F):
49* 5:::
6737
471
.
:::: 19711!1
429*
19
477* 306
4
4
119289 595033 1037203 276839 •
26972 53568
12414 43984 84429 2:::: •
1926 6261 2296
39409 84256 22288
•
19112
3783
- 27:::
:57494(1) 14531 12306 1914: •
. . -
23 377 21
81326
•
126::: 6::::2 1267661 31::::
48157 254287 640015 161371
2127
28412 •
1455 2 :::: 6340
1243 IFT: 42= 5282
978 •
562 211
T151
•
0
119289 595033 1037203 276839
3793
57413
6964 16206 19447
3166 ::::: 49454
-
-
17641 190000 gg:: 234506 711 !!!! •
4107 23681
10452
18292 126641 2:T:
16:gg 34:75:, 98316 26345
0
560
50145 177901 332731 101973
3137 18893 •
61093 252532 594484 202133
60288 245677 5 192873 •
162 374 59 25
(5) 364 10 38 •
341 liii 2:::
64
1:87:
15
19
-
0
.
164
89 15820; 637
8 47 504 286 •
(5) 557 631 173
. 278 —
51 1557 •
51372 24:::: 586267 20 31 5 379
74 :0
29646 129300 336027 136069 0
717
g2 ,6, A::: •
I::: 584 4762
•
247 2149 6600
14: 8:2:
1'71'6' 7, 7 4 6 12389 1322:
)
•
40
23:::
.
11
93
6104 29753 70239
•
625 170.
I TO;
163!!
8308 3487
237
2519
•
14
7281 39266
24773 •
7618! -3237
57::
9721
•
5634 82;7 *32:5
7
18590
-
10:::
•
9711
■ 3:::
15) 544, 147 •
71
■
(5) 5::: :279 6
147
.
- —
•
■
141
■
9720
•
4604
"89!
.
I
•
41!ili
12
.
68
229
I
5:i -4850 :?(51 -3275
17:
5346 8
•
'Mg INN 1575
-
3810
772
11911
-
31845 9425
-
1 1 53 43538
0789
41862 ::715: 10:66 82
61 2931 4181
624 4716 2436 96
456 6396
675
•