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LP-1 ON 4 L OWBGLAP R LP-407 407-RP RP-1 ON 62<br />

1967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE.CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968<br />

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

RETURNS WITH AND WITHOUT NET INCOME<br />

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

ITEM TOTAL<br />

SIZE OF TOTAL ASSETS<br />

OVER ZERO 50 100 250 500 1.000 5.000 10.000 25,000 50.000 100,000<br />

ZERO UNDER UNDER UNUER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000<br />

ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50,000 100,000 250.000 OR MORE<br />

i<br />

( i<br />

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

1 TOTAL 1508 46* 466 291* 235 125* 198 111 11* 17 7 - 1<br />

4 • 2 WITH NET INCOME 868 6 128* 206* 150 108* 149 93 10* 10 7 1 I<br />

3 WITHOUT NET INCOME 640 40* 338 85* 85* 17* 49* 18* 1 7 ■<br />

4 FORM 1120-S 79* 39* 38* 1 - ■ 1 - -<br />

V<br />

5 TOTAL ASSETS 1432078 - 7489 20941* 37350 41975* 144225 210181 77136* 269112 235969 387700<br />

6 CASH 92353 1205 4000* 2895 1706* 8403 13716 5110* 18420 23788 13110<br />

( 7 NOTES AND ACCOUNTS RECEIVABLE 508411 1609* 4017* 9429 14295* 39929 60688 33087* 80555 54716 210086 )<br />

8 LESS* ALLOWANCE FOR BAD DEBTS 36440 - ■ (51 200* 525* 1165* 1487 2791* 2436 1206 26550<br />

9 INVENTORIES 425642 ■ 2787 6047* 15000 14403* 58688 75680 21232* 73316 73388 85101<br />

INVESTMENTS IN GOVT. °SLIGO<br />

10 UNITED STATES 5436 ■ ■ 151 ■ 328* 230* 1170* - 2038 1670<br />

11 STATE AND LOCAL 311 - .<br />

■ 1 . - 310 . ■<br />

12 OTHER CURRENT ASSETS 29842 - (5) 117* 216* 387* 2165* 6008 1767* 13224 5958<br />

■<br />

13 LOANS TO STOCKHOLDERS 609 (51* ■ 65* 42 49* 90* - 363 -<br />

14 MORTGAGE AND REAL ESTATE LOANS 136 " :<br />

■ 141* . - ■ - 136 -<br />

f 15 OTHER INVESTMENTS 54211 -<br />

. 151 2283* 12017* 8786 3408 10687 17030 . -<br />

16 DEPRECIABLE ASSETS 481215 3208 6676* 13981 14242* 52141 80010 21417 97412 94948 - 97100<br />

17 LESS: ACCUM DEPRECIATION 233351 ■ 1605 2448* 6280 6816* 36297 41501 8841 38085 43210 48268<br />

16 DEPLETABLE ASSETS - - ■ ■ ■ - -<br />

19 LESS. ACCUM DEPLETION ■ ■ - - - - ■ - - - .<br />

20 LAND ' 13317 - 296* 115* 709* 917* 3622 917 2780 2879 1082<br />

4 21 INTANGIBLE ASSETS (AMORTIZABLE) 6638 127* 42* 155* 80* 3197 510* 26* 2168 333 - 11<br />

22 LESS( ACCUM AMORTIZATION 2436 127* (5)* 33* 40* 935 267* 11* 912 111 -<br />

23 OTHER ASSETS 86184 205 2194* 2006 881* 4886 2846 1815 9582 5730 56039<br />

24 TOTAL LIABILITIES 1432078 7489 20941* 37350 41975* 144225 210181 77136* 269112 235969 - 387700<br />

25 ACCOUNTS.PAYABLE 170474 1566* 1387* 5700 4590* 27067 35126 13456* 37459 19751 24372<br />

4 26 MORT.. NOTES, BONDS UNDER 1 YR 162224 605* 1300* 4749* 6723* 24657 27313 11579* 51829 6316 27153<br />

27 OTHER CURRENT LIABILITIES 163163 86* 753* 1971 4812* 9450 18159 12451* 20591 19587 75303<br />

28 LOANS FROM STOCKHOLDERS 36327 2478* 15)* 7406* 3264* 14673* 4295 564* 3647 - -<br />

4 29 MORT.. NOTES. BONDS OVER 1 YR 264228 42* 1650* 3755* 4460* 17312* 23909 12395* 52330 29692 . 118683<br />

30 OTHER LIABILITIES 21977 175* 458* 748 722* 3018* 4482 153 5735 5944 542<br />

31 CAPITAL STOCK 134327 3688 5576* 6755 6403* 15984 41396 3599* 24243 12874 - 13809<br />

32 PAID-IN OR CAPITAL SURPLUS 124361 -169 2493* 1578 1760* 7921* 15808 5129 10709 28380 - 50752<br />

33 RETAINED EARNINGS, APPROP 5264 (5)* (5) ■ 40* 3345* 189* - 607 1083 -<br />

34 RETAINED EARNINGS. UNAPPROP 365275 -906 7493* 4688 9451* 27258 42026 19130* 63921 115128 ■ 77086<br />

4 35 LESS( COST OF TREASURY STOCK 15542 ■ 76* 169* - 250* 6460* 2522 1320* 1959 2786<br />

36 TOTAL RECEIPTS 2205249 28019 9963 32803* 69579 53365* 324134 377260 141275* 372253 401228 ■ 395370<br />

6 37 BUSINESS RECEIPTS 2118147 27602 9876 32670* 68291 52834* 322314 373034 138892* 365442 376717 ■ 350475<br />

INTEREST ON GOVT. OBLIGATIONS.<br />

38 UNITED STATES 44 ■ - (5) . (5)* ■ 23* - 16 (5) 5<br />

39 STATE AND LOCAL 4* " - . ■ 3* ■ 1<br />

40 OTHER INTEREST 15314 227 (5)* 2 65* 261* 512 781* 249 762 - - 12455<br />

41 RENTS 3337 9 - 328* 69* 1* 606 1 733 185 ■ 1405<br />

1 42 ROYALTIES 3048 5 85* . 754* 85* 142* 1206 725 . 46<br />

43 NET S-T CAP GAIN LESS L-T LOSS 2 - - - - 151* . 2 . ■ ■<br />

44 NET L..7 CAP GAIN LESS S-T LOSS 3238 . - 32 98* 16* 233 63 29 2592 - - 175<br />

f 45 NET GAIN. NONCAPITAL ASSETS 604 8 - 49* 3 (51* 430 28* 75 11 - - ■<br />

46 DIVIDENDS. DOMESTIC CORPS 4124 ■<br />

111 " 2 - 151* 33* - 5 84 - . 4000<br />

47 DIVIDENDS. FOREIGN :ORPS 930 .. ■ ■ ■ - - 22 686 - - 222<br />

( 48 OTHER RECEIPTS 56457 166* 67* 46 875 296* 788 2301 1368* 4475 19464 26587<br />

49 TOTAL DEDUCTIONS 2108177 24428 11509 31523* 67991 52305* 323319 363232 131077* 356923 363642 - - 382228<br />

I 50 COST OF SALES AND OPERATIONS 1462269 20615 8150 17664* 49262 38761* 247001 263470 95870* 231466 265865 ■ 224145<br />

51 COMPENSATION OF OFFICERS 40554 374 343* 7255* 3840 1650* 7763 8688 2010* 4229 3213 1149<br />

52 REPAIRS 13122 97 42* 77* 364 81* 528* 1076 506* 2386 2937 5028<br />

i • 53 BAD DEBTS 19982 - 42 133* 223 325* 508* 1514 894* 2036 1343 - 12964<br />

54 KENT PAID ON BUSINESS PROPERTY 30268 321 468* 636* 1272 1828* 2098* 3416 1295* 4615 2830 11489<br />

55 TAXES PAID 53682 554 266 703* 1629 1671* 10111 7946 2693* 8517 9184 10408<br />

II 56 INTEREST PAID 36649 242 35* 94* 626 938* 3935 5645 1850* 8229 4283 10772<br />

57 CONTRIBUTIONS OR GIFTS 1863 12 ■ 4* 32* (5)* 17* 197 115 503 772 211<br />

58 AMORTIZATION 1708 (51 (51* (5)* (5)* I51* 966 100 1 395 246 ■ -<br />

59 DEPRECIATION 40144 213 377 571* 1305 834* 3580 6271 1883* 9537 6302 ■ 9271<br />

60 DEPLETION ■ ■ - ■ .<br />

61 ADVERTISING 82539 418 43* 312* 515 711* 5760 11247 5445 28403 21694 - 7991<br />

62 PENSION. PROF SM.IANNUITY PLANS 13530 275 ■ ■ 118 - 251* 1767 1903* 2638 3301 - - 3277<br />

63 OTHER EMPLOYEE BENEFIT PLANS 5983 183 95* - 132* 237* 541* 1236 1005* 411 818 ■ ■ 1335<br />

64 NET LOSS, NONCAPITAL ASSETS 311 " ■ 13* ■ 91 ► . 116 38 - 53<br />

65 OTHER DEDUCTIONS 305573 1124 1658 4074* 8660 5269* 40260 50568 15607* 53442 40816 - 64095<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS 97072 3591 .1546 1280 1588 1060* 815 14028 10198* 15330 37586 - 13142<br />

67 CONSTR TAX INC FM REL FOR CORP(11 928 ■ ■ ■ - ■ ■ 9 919 -<br />

68 NET INCOME (LESS DEFICIT)(2) 97996 3591 -1546 1280 1588 1060* 815 14025 10198* 15338 38505 - 13142<br />

69 NET INCOME 123819 3591 151* 1957* 3510 5166* 8307 17778, 10225* 21638 38505 13142<br />

70 DEFICIT 25823 (51* 1546 677* 1922* 4106* 7492* 3753* 27 6300 - - - -<br />

RETURNS OTHER THAN FORM 1120-SI<br />

71 NET INCOME (LESS DEFICIT) 97851 3591 -1488 1087 1533 1060* 815 14070 • 10198* 15338 38505<br />

72 STATUTORY SPECIAL DEDS.. TOTAL 11398 11 (5) 264 46 475* 1081 99 925 71<br />

73 NET OPERATING LOSS CARRYFRO 7317 • 11 (5) ■ 262 46 475* 1052 99 921 -<br />

74 DIVIDENDS RECEIVED DEDUCTION 4081 ■ ■ ■ 2 - (51* 29* ■ 4 71 -<br />

75 DED FOR DIV PD. PUB UTIL STK - - ■ ■ ■ - - - - -<br />

76 WESTERN HEMISPHERE TRADE DED ■ ■ ■ ■ -<br />

■ ■ ■ ■ ■ ■<br />

77 INCOME SUBJECT TO TAX 112210 3580 (5)* 1764* 3207 5120* 7844* 16704 10125* 20712 36435 .<br />

• 78 INCOME TAX (BEF CREDITS). TOT(3) 51081 1703 (5)* 336* 1018 2018* 3154* 7682 4847* 9975 18116 -<br />

79 . SURCHARGE 582 ■ (5)* 151* (5)* (5)* 49* 108 65 84 276<br />

80 TAX RECOMP PRIOR YEAR INV. CR 87 (51 - - (5)* 1 (51* 39* (5) 9 29 -<br />

81 FOREIGN TAX CREDIT ' 1169 - ■ ■ ■ 20* 10 93 976 -<br />

62 INVESTMENT CREDIT 1738 29 (51* 15)* 115 32* 130* 268 99 258 389 -<br />

83 NET INCOME)LESS DEF) AFTER TAX141 48653 1917 "1546 944 685 -926* -2209 6611 5450* 5621 20778 •<br />

64 NET INCOME AFTER TAX 74476 1917 (51* 1621* 2607 3161* 5283 10364 5477* 11922 20778 -<br />

85 ESTIMATED TAX PAYMENTS 22619 470 - . ■ 1496 1769* 5526 13255 -<br />

66 FORM 1120.5 NET INCOME (LESS DEF) 145* - •56* 193* 55 . . .45 . . .<br />

DISTRIBUTIONS TO STOCKHOLDERS1<br />

87 CASH II PROP EXCEPT OWN STOCK 10002 - . - 82* 2760* 15)* 1124 - 625 5211 -<br />

68 CORPORATION'S OWN STOCK 1164 - - - - ■ 266 189 709 -<br />

SELECTED INVESTMENT ITEMS:<br />

89 COST OF PROP. USED FOR INV. CR . 37726 379 126* 785* 1639* 595* 2578 4441 2295 6691 12581<br />

90 INVESTMENT QUALIFIED FOR CREDIT 24333 374 84* 84* 964* 576* 2428 3537 1877 4810 5562<br />

91 TENTATIVE INVESTMENT CREDIT 1678 26 (51* (5)* 66* 32* 163 248 135 336 389<br />

92 INVESTMENT CREDIT CARRYFORWARD 579 17 15)* 82 4 82* 205 1 53 -<br />

93 UNUSED INVESTMENT CREDIT 520 14 (5)* 33* 4 115* 187 36 131 -<br />

FOOTNOTES AT BEGINNING AND ENO OF FILM<br />

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

217<br />

MINOR INDUSTRY 3920<br />

MFG,: MISC. MFG, INDUSTRIES, INCLUDING ORDNANCE 6 ACCESSORIES:<br />

Toys and sporting goods<br />

13142<br />

8426<br />

4451<br />

3975<br />

- - B<br />

4715<br />

2232<br />

9<br />

70<br />

418<br />

11328<br />

11328<br />

101<br />

8.<br />

5616<br />

4037<br />

283 1<br />

135<br />

5<br />

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