1 - Internal Revenue Service

LP-1 ON 4 L OVERLAP R LP-695 695-RP 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
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
TRADE. telOLESALEI Wholonale trade not al toolhle
OVER ZERO 50
SIZE OF TOTAL ASSETS
100 250
TOTAL ZERO
500
UNDER UNDER
1.000
UNDER
5.000 10.000
UNDER
25,000
UNDER UNDER
501000 100.000
ASSETS 50 100
UNDER
250
UNDER UNDER
500
UNDER
1.000
UNDER 250.000
5.000 10.000 25.000 50.000 100,000 2509000 OR MORE
252
MI NOR INDUSTRY 5109
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 704
2
BO* 412 83*
WITH NET INCOME
83* 16*
524
17* 13*
331* 83*
3 WITHOUT NET INCOME
66*
180*
16*
80*
17* 11*
4 FORM 1120-S
81* 17 ■
114* '114*
2*
.. .
AIM
5 TOTAL ASSETS 66404 . 10767
6 CASH
4512* 12627* 4967* 9123* 24408 ►
8707 -
.
2494 666* 3215* 7 NOTES AND ACCOUNTS RECEIVABLE
15)*
26952 .
373* 1959* .
8
2746* 1448*
LESS. ALLOWANCE FOR BAD DEBTS
5594* 1000*
310*
2731* 13433* .
(5) 42
.
82* ..
.
9 INVENTORIES 23
17177 -
163* 1626*
INVESTMENTS IN GOVT. °SLIGO
1522 963* 1705* 4935* 6426* . .
-
10 UNITED STATES .. ■ .. -
11 STATE AND LOCAL ■ ■ . . -
. ■ ■ '
■
12 OTHER CURRENT ASSETS 1601
. .
106* 43*
.
590* .. 689* 173 ►
13 LOANS TO STOCKHOLDERS 959* . . .
499* .
460*
.
.
■ ■
14 MORTGAGE AND REAL ESTATE LOANS 127* -
. .
127* . .
-
. .
15 OTHER INVESTMENTS
■
1329• . 506* . 96 590*
.
16 DEPRECIABLE ASSETS .
13598
137* . . .
■ 2722* 759* 2595* .
3672* 532*
.
17 LESS1 ACCUM DEPRECIATION 6008 1171*
3318*
52* 1136*
.
2000* 244*
.
1405* .
.
.
.
18 DEPLETABLE ASSETS . .
19
. ... ■
LESS. ACCUM DEPLETION
■ .
- .. ■ .
20
■
LAND .
596*
. .
21 (51 15)* 16* ■
INTANGIBLE ASSETS (AMORTIZABLE) 26* 59
26* - 521* .
■ ■ . • 22 16*
. . 23 OTHER LESS. ASSETS ACCUM AMORTIZATION
■ 16*
.
.. ..
1666
. .
■ 1102 1 68* 316*71* 9* . . . m .
24 TOTAL LIABILITIES 66404 .
. .
10767 4512 ► 12627* 4967* 9123* 24408 4
25 ACCOUNTS PAYABLE
►
15905 .. 1759* 445*
26 MORT.. NOTES, BONDS UNDER 1 YR
1380*
6488
1557*
-
2619*
2207*
8145*
27 OTHER CURRENT LIABILITIES
184* 246* 459*
5136
25 3367*
■ 1065* 415* 787* 16* 2115* 738* 0
28 LOANS FROM STOCKHOLDERS 2635* 1770*
.
29
.. 246*
MORT., NOTES, BONDS OVER 1 YR
82*
3943*
537*
551* 385* 1000*
...
■
30 OTHER LIABILITIES
5215
43
-
1964* .. ■
1061* 82*
31
412*
CAPITAL STOCK
33* 2651* 976* . .
-
8356 - 2530
32 PAID-IN OR CAPITAL SURPLUS
1341* 2874* 164* 64*
1713*
1383*
■ 85* . . .
33 RETAINED EARNINGS, APPROP
(51* 66*
.
861* 701* ■
.. . . . .
-
.
C
34 RETAINED EARNINGS, UNAPPROP****• 17079
.
■ -261
35 LESS. COST OF TREASURY STOCK
1660* 5682* 2758* 663* 6597*
66*
. . .
■
—
.
66* .. . ■ . . 1
36 TOTAL RECEIPTS 168427 4018* 40259 8522
37 BUSINESS RECEIPTS
21050* 6082* 21588* 66908*
■
163796
..
4018*
■
37888
.
8394
■
INTEREST ON GOVT. OBLIGATIONS.
20503* 5082* 21492* 66419* . .
it
38 UNITED STATES . .
39
■
STATE AND LOCAL ■
15)*
. . . .
■ 15)* .
■
-
40 OTHER INTEREST 262
.. .. ■
■
■ ■ ■
.. dr
41 RENTS
-138* 116* ■
923*
5 3* . . .
.
.
42 ROYALTIES 16 869* 3 35*
■
.
..
- -
43 NET S-T CAP GAIN LESS L-T LOSS -
.
.
- .
■
44 NET L-T CAP GAIN LESS S-T LOSS . -
.. .
.
■
45 NET GAIN, NONCAPITAL ASSETS .
151* . .
46
■
DIVIDENDS. DOMESTIC CORPS (5)* ■
135* 151* ■
47 4 131 ►
DIVIDENDS. FOREIGN CORPS
■ ■
. .
48 OTHER RECEIPTS
. .. . ■
3311 (5)* 2233* 128 411* ■ 88* 451*
49 TOTAL DEDUCTIONS 163340 5344* 37410
50 COST OF SALES AND OPERATIONS
7723 20397* 5902* 21318* 65246 ►
106474 3415* .
51 COMPENSATION OF OFFICERS
10448 6046 6322* 3180*
16480
17706* 59357 ► .-
. .
52
281*
REPAIRS
10418* 296 3661* 508* 685*
82 (5)*
631*
12* 5
..
(5)* 49*
..
5* 11*
..
53 BAD DEBTS 599
..
54 RENT PAID ON BUSINESS PROPERTY
.. ■ 360*
1994
49*
-
134* -
976
56* . ■
►
■
5
..
5 TAXES PAID 48 641* 82* 111* 136* 4
1536 (5)* 445 169* 542*
.
56 INTEREST PAID 16*
933
96* 268* .. ■
161* 149* 40* 32* (5)* 240* 311*.
..
57 CONTRIBUTIONS OR GIFTS 22* .., 6 ..
■
58 AMORTIZATION (5)* (5)* (5)* 16*
..
4
5* ..
■
59 DEPRECIATION 5* 15)* . ■
1486
(5)*
.. 437*
..
44* 212*
.
60 DEPLETION 508*
...
86* 199*
■ ■
61 ADVERTISING .. . ' •
939
.. .
52
80*
PENSION, PROF SH•.ANNUITY PLANS
114* 81* 394*
2431*
(5)* 19* 251* . .
■ 2042* . 328* . .
63 OTHER EMPLOYEE BENEFIT PLANS 448* -
10
339*
51*
. 66*
.
64 NET LOSS, NONCAPITAL ASSETS .
5 38*
0
(51* .. (5)* .. ■
65 OTHER DEDUCTIONS 29911
.
1407*
.
12019
. .
994* 7839*
.
1510* 2221* 3921* . . . -
6
66 TOTAL RECEIPTS LESS DEDUCTIONS 5087 .1326*
67 CONSTR TAX INC FM REL FOR CORP(1) .
2849 799 653*
. .
180* 270* 1662* - . . .
68 NET INCOME (LESS DEFICIT/121 5087 .. ■
.1326* . . . . . .
69 NET INCOME
2849 799 653* 180* 270* 1662
to
♦
6487
.
■
70 DEFICIT
2850* 799 705*
1400* 1326*
180* 270* 1683*
RETURNS OTHER THAN FORM 1120-SI
1 - 52 .
■ 21* . .
71 NET INCOME (LESS DEFICIT)
6
3971 .1326* 1733*
72 STATUTORY SPECIAL DEDS.I TOTAL.
799 653* 180* 270►
662* 1662*
295* 80* 115*
.
73 NET OPERATING LOSS CARRYFRD 547* ■
74 DIVIDENDS RECEIVED DEDUCTION
295* 80* .. .
- IT
•
115* - - ■
75 DED FOR DIV PD. PUB UTIL STK.
.. 115*
■ ■ ■
- -
76
. ■
WESTERN HEMISPHERE TRADE DED. ..
..
■ ■ ■
■
77 INCOME SUBJECT TO TAX
■ •
4710
..
■ 1439*
..
78 INCOME TAX (BEF CREDITS). TOT(3).
719 705* 66* 270* 1511*
1436
.
■
79 SURCHARGE 297* 169
8* -
180* 16* 70* 704*
(5)*
..
. ■ .
454*
8* •
80 TAX RECOMP PRIOR YEAR INV* CR.• . .. — .
.
■
81 FOREIGN TAX CREDIT .. - 15)*
-
(5)*
.
.
.
■
■
82 INVESTMENT
■ ■ .
CREDIT (5)* ■ (5) ► ..
.
(5)* (5)* (54*
. 83 NET INCOME(LESS DEF) AFTER TAX(4) 3651 .1326*
(51* .
.
•
84 NET INCOME AFTER TAX
2552 630
.
473* 164*
505/
200* 95 8*
■ •
85 ESTIMATED TAX PAYMENTS
-. 2553* 630 525* 164* 200* 979* -
■
.
-
. ■ ..
.
86 FORM 1120-S NET INCOME (LESS DEF) . . 111
■
1116 ■ 1116
.
■
DISTRIBUTIONS TO STOCKHOLDERII .. .
-
■ - - . .
.
87 CASH 8 PROP EXCEPT OWN STOCK..• 1166 -
88 CORPORATIONtS OWN STOCK
1117
33* 16*
. .
..
- .
IS
■
■ .
.
■ .
■
SELECTED INVESTMENT ITEMS. . . a .
.
49 COST OF PROP. USED FOR INV. CR. 1464 ■
90 428*.
411
INVESTMENT QUALIFIED FOR CREDIT 16*
1283
652*
.
39* 129* m
16*
. .
754*
.
91 39*
.
TENTATIVE INVESTMENT CREDIT.***
382* .
' 54 -
92*
. .
92
(51*
INVESTMENT CREDIT CARRYFORWARD.
. 451* 49* 159* 5* . -
- -
154$ ■ (5)* .
S
.
■
93 UNUSED INVESTMENT CREDIT ■
54* ■
■
(5)* ■
■ ■
•
49* . .5* .
FOOTNOTES AT BEGINNING AND END OF FILM
S
U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE
O0.