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LP-1 ON 4<br />

11967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 . JUNE 1664<br />

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

RETURNS WITH AND WITHOUT NET INCOME<br />

ITEM<br />

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

1 TOTAL 1127<br />

2 WITH NET INCOME 828<br />

. 3 WITHOUT NET INCOME 299<br />

4 FORM 1120-S 153*<br />

VT<br />

L OVERLAP R LP-406 406-RP RP-! ON 62<br />

MINOR INDUSTRY 3910<br />

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

mrso MISC. tee. INDUSTRIES, INCLUDING ORDNANCE I. ACCESSORIES'<br />

.14441vy And oil<br />

SIZE OF TOTAL ASSETS<br />

OVER ZERO 50 100 250 500 - 14000 5,000<br />

TOTAL<br />

10,000<br />

ZERO<br />

25.000<br />

UNDER UNDER<br />

50.000 100,000 •<br />

UNDER UNDER UNDER UNDER UNDER<br />

ASSETS<br />

UNDER<br />

50<br />

UNDER<br />

100<br />

UNDER<br />

250<br />

UNDER 250,000<br />

500 1000 5000 10,000 2S.000 50,000 100.000 250,000 OR MORE<br />

288* 128* 366 137* 115* 79 4* 6 2 1<br />

123* 128 ■ 235 136* 115* 77 4* 6 2 1<br />

▪ 165* 131* 2*<br />

• 76* 38* 38*<br />

5 TOTAL ASSETS 741622<br />

. 6362* R081* 56984 53203* 72922* 15:::: 31598* 78296<br />

6 CASH .<br />

88904 53211<br />

56966<br />

138501<br />

.<br />

1366* 1276<br />

4523*<br />

4195<br />

7 NOTES AND ACCOUNTS RECEIVABLE•• 22:g21<br />

- 1934*<br />

1:7* 1:::71: 24426* 56647<br />

5<br />

9126* 14938<br />

LESSI ALLOWANCE FOR BAD DEBTS<br />

32667<br />

■<br />

42*<br />

9<br />

287<br />

INVENTORIES<br />

236<br />

IT:<br />

276055<br />

2563 ♦ 1800* 20508 12215* 4 34:::: 6::i: 9:::: 23448 25880<br />

INVESTMENTS IN GOVT. MAGI<br />

3:::: 14:41ii<br />

10 UNITED STATES<br />

1760*<br />

■<br />

•<br />

-<br />

559*<br />

11<br />

-<br />

STATE AND LOCAL<br />

1201<br />

•<br />

-<br />

-<br />

-<br />

■ - - -<br />

12 OTHER CURRENT ASSETS 9511<br />

-<br />

.<br />

22* 42*<br />

- 377 5*<br />

13 LOANS TO STOCKHOLDERS<br />

3877 502<br />

820 ■ 85*<br />

• 692 1<br />

410* 82* 3171;:<br />

14 MORTGAGE AND REAL ESTATE LOANS.<br />

11<br />

■ -<br />

•<br />

.<br />

•<br />

■ ■ ■<br />

•<br />

■<br />

15 OTHER INVESTMENTS 93377 4. . 5:::: ::::<br />

16 DEPRECIABLE ASSETS<br />

11319* 21988 89;5 7 31<br />

-<br />

34221<br />

1572*<br />

.<br />

23so* 11675<br />

17<br />

11515* 27981:: 24<br />

LESS, ACCUM DEPRECIATION<br />

:::* 2087*<br />

I:::::<br />

19395 29062 .<br />

S 18 DEPLETABLE ASSETS<br />

19 LESSI ACCUM DEPLETION •<br />

.<br />

. 1230* 1525 6396 4246* 19164* 14017 1083* 10311 16::: 131 :<br />

.<br />

■<br />

.<br />

?:761:<br />

•<br />

■<br />

.<br />

.<br />

-<br />

■<br />

•<br />

.<br />

20 LAND<br />

•<br />

■<br />

■<br />

2629<br />

-<br />

•<br />

.<br />

21 INTANGIBLE ASSETS (AMORTIZABLE)<br />

88<br />

.<br />

22 LESS , ACCUM AMORTIZATION<br />

9*<br />

. 82* 66* 651* ■ 685<br />

810<br />

.<br />

151* (5)*<br />

-<br />

24*<br />

-,<br />

-<br />

55<br />

9*<br />

- t.<br />

■<br />

(51*<br />

•<br />

(51*<br />

23 OTHER ASSETS<br />

-<br />

11*<br />

93::<br />

•<br />

-<br />

1*<br />

5 4.<br />

-<br />

103*<br />

293 4553 837<br />

24 TOTAL LIABILITIES<br />

741622 ■ 6:::: 8081* 56 *<br />

•<br />

53203*<br />

25 ACCOUNTS PAYABLE<br />

72<br />

.<br />

153560<br />

97334<br />

53211<br />

2098* 1g73: 9620► 20163*<br />

26 MORT., NOTES, BONDS UNDER 1 YR<br />

.<br />

15309 31:1971:* : 7 :::: 3029<br />

13079 6269<br />

269*<br />

8311 ♦ 46362<br />

27 OTHER CURRENT LIABILITIES<br />

7592* 5444<br />

1::::97<br />

22423<br />

V<br />

3456 :::7: 9770* 12666<br />

29 LOANS FROM STOCKHOLDERS<br />

12318 .<br />

945* 6626 88:97:i<br />

2::: 172i:<br />

60:3<br />

5772<br />

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

75995<br />

3426* W79:<br />

30<br />

4::: ► -<br />

OTHER LIABILITIES<br />

3789* 3232 14000<br />

15806<br />

35579<br />

Ii!!!<br />

2132 1253*<br />

$<br />

"LIE<br />

31 CAPITAL STOCK<br />

1<br />

128687 3102* X:: 14071<br />

11541* 25630<br />

32 PAID.IN OR CAPITAL SURPLUS<br />

8729<br />

16974<br />

1 021 42997<br />

1904* - 2590* 535 ► 3361*<br />

33 RETAINED EARNINGS, APPROP<br />

5447 131:375<br />

-<br />

11;ii<br />

34 14 -<br />

RETAINED EARNINGS, UNAPPROP••.•<br />

.<br />

234 :71*<br />

-<br />

1955* 9150 22632* 20689* 43 :::* 13626*<br />

35 LESSI COST OF TREASURY STOCK•.•<br />

42307<br />

. 20381<br />

34654 18626 27027<br />

852*<br />

6623* 3557* 5077* 1261<br />

1<br />

36 TOTAL RECEIPTS 1152731 17794* 17430* 105354 134087* 155382* 246034<br />

37 BUSINESS RECEIPTS<br />

33710* 131063 119109<br />

1143078<br />

77237 115531 .<br />

17750* 17430* 104 * 131712* 154497* 244662<br />

INTEREST ON GOVT. OBLIGATIONS,<br />

3 130355 117426 76485 114443<br />

II<br />

38 UNITED STATES 35* 4. ■<br />

39<br />

- -<br />

STATE AND LOCAL<br />

16*<br />

13<br />

-<br />

-<br />

19<br />

- .<br />

-<br />

■<br />

40 OTHER INTEREST<br />

. 13 -<br />

1600<br />

(5)<br />

41 RENTS 670 - - - 10* 85► - 216 27* 303<br />

42 ROYALTIES ■ 16* ■ 262* 2B::<br />

243 - .4<br />

13* 26<br />

165<br />

43 .<br />

NET S-T CAP GAIN LESS L-T LOSS. -<br />

1 ■ ■<br />

. ■<br />

44 NET L-T CAP GAIN LESS S-T LOSS. 1 787 -<br />

5 33*<br />

.<br />

45 NET GAIN, NONCAPITAL ASSETS". 673<br />

-<br />

-<br />

3<br />

46<br />

IS) -<br />

DIVIDENDS, DOMESTIC CORPS<br />

17_74: 16* 7*<br />

239<br />

(5)* 27<br />

99* ■<br />

47<br />

94 -<br />

DIVIDENDS, FOREIGN CORPS<br />

•<br />

(5)<br />

48 OTHER RECEIPTS<br />

16* ■<br />

3<br />

4377 *<br />

.<br />

■ 44*<br />

-<br />

461<br />

737 71 330<br />

49 TOTAL DEDUCTIONS 1073032 17516*<br />

$<br />

17002* 104446<br />

SO COST OF SALES AND OPERATIONS<br />

126i:7 ** 148:::: 226494 32421 ■<br />

793484 10746*<br />

120522<br />

10970* 79092<br />

51 COMPENSATION OF OFFICERS 34669<br />

92680* 115611* 172041<br />

3203*<br />

21942* 80401<br />

2057* 7224 g:<br />

52 REPAIRS<br />

5071* 4476* 7879<br />

6167<br />

1629<br />

I .. 53 BAD DEBTS<br />

207*<br />

475 40*<br />

1674<br />

1401<br />

I :::<br />

54 RENT PAID ON BUSINESS PROPERTY<br />

:77: 313<br />

8197<br />

3::: 62<br />

393*<br />

55 TAXES PAID<br />

869* 1265<br />

1 23878<br />

56<br />

iig 384*<br />

277::<br />

INTEREST PAID<br />

2624<br />

4043<br />

2906<br />

10709<br />

57 CONTRIBUTIONS OR GIFTS<br />

I ::: 678!: N:7: 3170 5:2*<br />

1700<br />

843<br />

I :::<br />

58 AMORTIZATION<br />

82* 219 :!!! 254<br />

8<br />

T * -<br />

(5_ 1 ►<br />

1 59 DEPRECIATION<br />

3*<br />

11000<br />

2<br />

60 DEPLETION<br />

1! )3: T5: 879 1335* 1475* 1634 224* 1874<br />

-<br />

61 ADVERTISING 20643<br />

25:<br />

4<br />

710<br />

62 PENSION. PROF SH.vANNUITY PLANS<br />

542* 3560<br />

6784<br />

63 OTHER EMPLOYEE BENEFIT PLANS<br />

624*<br />

I :!7: 328*<br />

2765<br />

1233 I:!::<br />

42*<br />

1157<br />

48*<br />

64 NET LOSS, NONCAP/TAI_ASSETS•.•• 5*<br />

4 -<br />

I:::<br />

65 OTHER DEDUCTIONS<br />

'151349<br />

5*<br />

2093* 2571* 11129 20693* 18:::: 30304 6:::: 26616<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS". 79699<br />

488*<br />

111<br />

908<br />

67 CONSTR TAX INC FM RE'. FOR CORP(1)<br />

7190* 7214* 19540 1289 10541<br />

■<br />

68 NET INCOME (LESS DEFICIT)(2)<br />

.<br />

79686<br />

-<br />

-<br />

278* 428*<br />

69 NET INCOME<br />

908 7190*<br />

82868<br />

7214* 19527<br />

:::: 4<br />

10541<br />

2 8* 3745<br />

70 DEFICIT<br />

7191* 7214* 19675<br />

3182<br />

1!<br />

1:6*<br />

10541<br />

2837*<br />

RETURNS OTHER THAN FORM 1120.-S1<br />

1 ..<br />

148*<br />

71 NET INCOME (LESS DEFICIT) 78237<br />

151*<br />

72<br />

428* 769 6966*<br />

STATUTORY SPECIAL DEDS•, TOTAL.<br />

7214* 18<br />

1181<br />

-<br />

1289 10541<br />

42* 82*<br />

73<br />

(5 1*<br />

NET OPERATING LOSS CARRYFRD<br />

86*<br />

-<br />

14<br />

:1::<br />

5* 14<br />

,<br />

74<br />

42*<br />

DIVIDENDS RECEIVED DEDUCTION. :::*<br />

■ 4.<br />

75<br />

82* ■<br />

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

81<br />

■ . -<br />

(5)<br />

76 WESTERN HEMISPHERE TRADE DEO.<br />

• -<br />

.<br />

•<br />

.<br />

- - ■<br />

■<br />

77 INCOME SUBJECT TO TAX 80224<br />

• - -<br />

78 INCOME TAX (<br />

385* 3541<br />

(BEE CREDITS), TOT(3).<br />

6296* 18777<br />

35870<br />

1289<br />

- I:::<br />

79 SURCHARGE<br />

1096 ;43:: 2507*<br />

199<br />

8597<br />

-<br />

1 7rii<br />

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

80 TAX RECOMP PRIOR YEAR INV. CR<br />

49*<br />

68<br />

29<br />

5*<br />

. ■<br />

■<br />

i 81 FOREIGN TAX CREDIT<br />

..<br />

157 -<br />

• 17<br />

82 INVESTMENT CREDIT<br />

- - 4. 8 5*<br />

872<br />

-<br />

1<br />

(5)*<br />

'83 NET INCOME(LESS DEF) AFTER TAX(4) 98*<br />

44688<br />

:::* 30*<br />

2:6♦<br />

54 NET INCOME AFTER TAX<br />

JIB* : 4:3: 4805*<br />

47870<br />

41055<br />

432* ::::<br />

5577<br />

2649<br />

85 ESTIMATED TAX PAYMENTS<br />

4946* 4805*<br />

15953<br />

11203<br />

-<br />

5577<br />

86 FORM 1120..S NET INCOME (LESS DEF)<br />

. 2:::<br />

1449*<br />

712 17i:<br />

278*<br />

3912<br />

1 DISTRIBUTIONS TO STOCKHOLDERS,<br />

2::: - ■<br />

87 CASH 11 PROP EXCEPT OWN STOCK<br />

12785<br />

.<br />

88 CORPORATION'S OWN STOCK<br />

1613* -<br />

-<br />

-<br />

1980<br />

1856<br />

SELECTED INVESTMENT ITEMS,<br />

89 COST OF PROP. USED FOR INV. CR . 16005<br />

-<br />

4239*<br />

90 INVESTMENT QUALIFIED FOR CREDIT 13720<br />

429* 2290<br />

1:31:907:<br />

91<br />

4099*<br />

1:6:93: *<br />

1521<br />

93 TENTATIVE :25.:**<br />

:::: 148*<br />

UNUSED INVESTMENT INVESTMENT CARRYFORWARD• CREDIT•••• 921<br />

CREDIT 199* - 16*<br />

17:78** 128 4!:: 108<br />

■<br />

■ 164* 2::: . 3<br />

15: 7:;;, 2 •<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

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

-<br />

-<br />

236<br />

70<br />

231<br />

-<br />

130<br />

30<br />

(5)<br />

-<br />

986<br />

102877<br />

Tali<br />

869<br />

2977<br />

1320<br />

763<br />

1<br />

::::<br />

1172<br />

532<br />

-<br />

18167<br />

16232<br />

16232<br />

16232<br />

16232<br />

(5)<br />

-<br />

(5)<br />

■<br />

■<br />

16232<br />

7782<br />

12<br />

104<br />

140<br />

8590<br />

8590<br />

3376<br />

3870<br />

2463<br />

22::<br />

.<br />

21.8<br />

(5)<br />

1<br />

421<br />

-<br />

44<br />

-<br />

121<br />

73496<br />

677,51<br />

26<br />

184<br />

104<br />

478<br />

748<br />

140<br />

2<br />

98<br />

-<br />

289<br />

-<br />

68<br />

-<br />

3191<br />

3:7i-I:1<br />

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37 ,<br />

37<br />

■<br />

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3704<br />

167;5:<br />

2069<br />

2069<br />

1110<br />

40<br />

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-<br />

558<br />

-<br />

12<br />

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103193<br />

16855<br />

3:iil<br />

12:2<br />

1669<br />

3355<br />

1272<br />

11707<br />

12338<br />

12338<br />

12338<br />

1233!<br />

-<br />

.<br />

I::31:<br />

-<br />

(5)<br />

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119<br />

6541<br />

6541<br />

4385<br />

4511<br />

2007<br />

7<br />

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•..1.111•1!•1111,.. •

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