1 - Internal Revenue Service

LP-1 ON 4
L OVERLAP R LP-284 284-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
MAJOR GROUP 28
RETURNS WITH AND WITHOUT NET INCOME
Manufacturing, Manufacturing not allocable
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
SIZE OF TOTAL ASSETS
OVER ZERO . 50 100 250 500 1.000 5,000 10.000 25.000 50,000 100,000
TOTAL ZERO UNDER UNDER UNDER UNDER LIMIER UNDER UNDER UNDER UNDER UNDER UNDER 250.000
ITEM
ASSETS 50 100 250 500 1,000 5,000 10,000 25.000 50.000 100.000 250.000 OR MORE
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 447
2 WITH NET INCOME 151
3 WITHOUT NET INCOME 296
4 FORM 1120 ■ S 76*
251 85* 16* 59* 17* 15* 3* 1
■ 43* 42* 16* 16* 17* 13* 3* 1
■ 208 43* 43* 2 ■
. 76* . .
•
- -
5426
1885* 19240* 11117* 44171* 17715* :5:78 :
■
6814.
-
571 296.
4504*
210*
. .
6 46: 6.3)61: 1264*
3138* 1:782 1 .
.
(51
-
lil:
8* ■
-
552*
5g::
2413*
S TOTAL ASSETS 119996
..
6 CASH
12144
7 NOTES AND ACCOUNTS RECEIVABLE 23392 - 834* 1566* 2
8 LESS/ ALLOWANCE FOR BAD DEBTS
776
9 INVENTORIES 30112 1862* .. 4405* 10903*
INVESTMENTS IN GOVT. °BUG/
10 UNITED STATES 837 ■ - - . -
■ 837 -
11 STATE AND LOCAL . .
. .. ■ ■ .
2055
(5)* -
320*
4
181
11 12 OTHER CURRENT ASSETS - 14
423.
-
■
1316:
13 LOANS TO STOCKHOLDERS
■
54*
14 MORTGAGE AND REAL ESTATE LOANS
- . .
.
44:80:
15 OTHER INVESTMENTS 14885
(5) - .
250 8774*
16 DEPRECIABLE ASSETS
2509* 4613* 3i:: 445* 3097* 14965* 1787* t666
2705*
17 LESS/ ACCUM DEPRECIATION
16386
1028* 1566*
2754* 5526* 720. 2005
18 DEPLETABLE ASSETS
.
19 LESS; ACCUM DEPLETION -
- . .
20 LAND 9323 113* . - 1608* 193** 989. 6207* 157
21 INTANGIBLE ASSETS (AMORTIZABLE) 1212
(5)* . . .
- -
de • ■
1 301 -
.
22 LESS/ ACCUM AMORTIZATION
1022* 90* 28
23 OTHER ASSETS
43*
1625*
24 TOTAL LIABILITIES 119996
1544266 6814* 1: ::: 19240* 11117* 44171* 17715* 13628
25 ACCOUNTS PAYABLE 110ef 514 3220* 72* 4375* 1900* 323
■
26 MORT., NOTES. BONDS UNDER i YR. 8555 181* - -
157* 41 6920*
550
27 OTHER CURRENT LIABILITIES
9903
32* 2067* 2784*
28 LOANS FROM STOCKHOLDERS
1364*
-
3V7t:
13871
1::*
183 6277*
47260
29 MORT., NOTES, BONDS OVER 1 YR.•
4600*
30 OTHER LIABILITIES
7017
4570*
*
25*
31 CAPITAL STOCK
20798 579 ; 424* 11::: 6269* 457* 47::
3*
4
17518ii 1
32 PAID-IN OR CAPITAL SURPLUS 10150
-
.. 1120*
-
de
33 RETAINED EARNINGS. APPROP 450 - - ■ .. 1 4750* ■ -
01.
34 RETAINED EARNINGS. UNAPPROP•• • 37869 -2724 889*
5606* 7453* 13153* 10864* 2005
- - 1453*
• 35 LESS. COST OF TREASURY STOCK
-
36 TOTAL RECEIPTS 173163
15634 20439. 3295* 22046* 26552* 59218* 7724* 18255
0 37 BUSINESS RECEIPTS
169526
15575 20398* 3148* 21689* 26358* 56800* 7424* 18134
INTEREST ON GOVT. OBLIGATIONS'
38 UNITED STATES 55 - - - - 55 .
-
• 39 STATE AND LOCAL (5)* - - - .
40 OTHER INTEREST 254
454* . 83*
30
41 RENTS 296*
- - 1
Ilii
(5)
0 42 ROYALTIES
■
.
16*
43 NET S-T CAP GAIN LESS L-T LOSS. ■
1:1* -
. :ill -
44 NET L-T CAP GAIN LESS S-T LOSS
428. ■ - -
(51* 428* (5). - ..*
• 45 NET GAIN, NONCAPITAL ASSETS 1 .
293*
46 DIVIDENDS. DOMESTIC CORPS 293* - •
■ - .51* a
47 DIVIDENDS. FOREIGN CORPS 26 - . - -
-
-
11 48 OTHER RECEIPTS 1705 ■ 59. 41* 16* 357. 95* 1097*
5* 35
49 TOTAL DEDUCTIONS 162052
15990
2934. 21620. 21379* 56251. 7724* 15418
IP 50 COST OF SALES AND OPERATIONS
103582
12865. 557* 15886. 16841* 29586* 5385* 10998
51 COMPENSATION OF OFFICERS
1572::
2 ::::: 1180* 1iii
2612* - 240
52 REPAIRS
911;:
973* 656*
16* 15
11:1:
• 53 BAD DEBTS
973
-
Si
54 KENT PAID ON BUSINESS PROPERTY. 195* 296* 33. 328* 2 261* 87
55 TAXES PAID gl,t, 354 423* 66* 361* 498* 1611: 951
:!::
11 56 INTEREST PAID 1651
15* 127* 151* 85*
904* 77
57 CONTRIBUTIONS OR GIFTS 154* ■ (51*
a (S.*
16
58 AMORTIZATION 73* 45)* (5)6
194:
-
377* 112! 2456*
• 59 DEPRECIATION 4344
156* 551* 82*
520
60 DEPLETION
5* ■ . -
5* .
2960 53* 85* 16*.
95* 163
61 ADVERTISING
222*
262* 2:1:::
62 PENSION. PROF SH.IANNUITY PLANS 2026*
- 169* ■ 254
4F0: 115*
111:317***
- -
63 OTHER EMPLOYEE BENEFIT PLANS - 381*
99 .
64 NET LOSS. NONCAPITAL ASSETS 26* 25* -
1
■
O
65 OTHER DEDUCTIONS 28:810*
3967* 2469* 13674* 1187* 2096
-
66 TOTAL RECEIPTS LESS DEDUCTIONS 11111 ■
.497* ::::
51:3* 2967*
■
11
67 CONSTR TAX INC FM REL FOP CORP(11 .. ■
■
■
-
-
-
68 2.3:55:
2837
2454*
12472 129* 42* 361* 426*
3504*
69 NET NET INCOME INCOME
(LESS DEFICIT)(2) 11111 361. 426. 51: 3* 2967. 15)*
51:3*
(5)* 2837
70 DEFICIT 1361
*23:79 ** -
537
41
RETURNS OTHER THAN FORM 1120-St
71 11228
-239 -297* 361* 426.
2837
11 72 STATUTORY SPECIAL DEDS., TOTAL
595* 42*
■
73 NET OPERATING LOSS CARRYFRD••
42* - (51. 51 :3*
..
2:673:
454* 1*
304*
74 DIVIDENDS RECEIVED DEDUCTION.
■ (5)*
■
249*
.. .
259*
75 DED FOR DIV PD. PUB UTIL STK. - . ■ ■
-
.
. .
-
76 WESTERN HEMISPHERE TRADE DED.
■ -
.. ■ . ■
77 INCOME SUBJECT TO TAX 11922
129* 42* 361* 426* 5113*
2954* (51* 2037
. -
• 78 INCOME TAX (BEF CREDITS). TOT(3).
52:31*
42* (51. 82* 98* 2379* 1325* (:). 1357
-
79 SURCHARGE (54*
(5)* (5). 21* (5).
80 TAX RECUMP PRIOR YEAR INV. CR
37 - -
37
-
81 FOREIGN TAX CREDIT 16
- ■ - ■
16
-
.
82 INVESTMENT CREDIT 106* (5) - (5)* 33. 1 34*
38 .
83 NET INCOME(LESS DEF) AFTER TAX(4) 5934 - -398 .297* 279* 361* 2795*
(5)* 1518
84 NET INCOME AFTER TAX 7332
-
87* 424 279*
27:5* (5)* 1518
-
•
85 ESTIMATED TAX PAYMENTS
. .
■ 141' 7:3 :
1
86 FORM 1120-S NET INCOME (LESS DEF) !11;* - ■ 117. - ■ -
-
11
DISTRIBUTIONS TO STOCKHOLDERS.
87 CASH 8 PROP EXCEPT OWN STOCK ::::
■ 141* ■ ■ 748 . ■ ■
1619* 487.
88 CORPORATION'S OWN STOCK - - - - - .. . . .
SELECTED INVESTMENT ITEMS(
11 . . 12 655
-
. .
89 COST OF PROP. USED FOR INV. CR . 3536
1 32* *
16*
191*
90 INVESTMENT OUALIFIEO FOR CREDIT 2173
■ .. 16* ;61: 11 2:67:
602 ■ ■ - -
O 91 TENTATIVE INVESTMENT CREDIT 160 .
(5) ■ 15)* 33* 1
71* 42 . ■ . .
I t ,,, i 92 INVESTMENT CREDIT CARRYFCRWARD. 24 . ■ .- - ■ . . 24 -
.
-
. . .
-
93 UNUSED INVESTMENT CREDIT 78. ■ ■
. . 61 117: * 4
.
• ,
FOOTNOTES AT BEGINNING AND END OF FILM
Us S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE
•
• 052