1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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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 />
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(5)<br />
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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 />
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