1 - Internal Revenue Service

LP-1 ON 4
L OVERLAP R LP-294 294-RP '
RP-41 ON 62
1967 CORPORATION t
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
MAJOR GROUP 35
Trade; Wholesale; Wholesale trade not allocahle
(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 UNDER 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
059
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 704 BO* 412 83* 83* 16* 17* 13*
- ■ . . ■
- -
..
. .
2 WITH NET INCOME.% 524 - 331* 83* ' 66* 16* 17* 11*
-
3 WITHOUT NET INCOME 180* BO* 81* 17 2* .
-
4 FORM 1120-S 114* 114* ■
04 ■ ■ ■ ■
Mb
5 TOTAL ASSETS 66404 - 10767 4512* 12627* 4967* 9123* 24408*
.
6 CASH 8707 2494 666* 3215* (5)* 373* 1959*
-
7 NOTES AND ACCOUNTS RECEIVABLE 26952 - 2746* 1448* 5594* 1000* 2731* 13433*
8 LESS" ALLOWANCE FOR BAD DEBTS 310* (51 42 82* ■ 23 163* .
9 INVENTORIES 17177 1626* 1522 963* 1705* 4935* 6426* - ■
INVESTMENTS IN GOVT. OBLIGI
- -
.
■ .
- ■ ■ ■
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* - 137*
I' ) 16 DEPRECIABLE ASSETS 13598 .2722* 759* 2595* 3672* 532* 3318*
-
17 LESS; ACCUM DEPRECIATION 6008
1171* 52* 1136* 2000* 244* 1405*
■ . - . ..
IS DEPLETABLE ASSETS .
19 LESS; ACCUM DEPLETION -
. — ■ .. ■
20 LAND 596* - (51 . (5)* 16* 59 521* . .
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21 INTANGIBLE ASSETS (AMORTIZABLE) 26* - 26* -
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■
■
■
■
22 LESS' ACCUM AMORTIZATION 16* 16* - — — -
23 OTHER ASSETS 1666 - 1102 168* 316* 71* 9* ■
24 TOTAL LIABILITIES 66404 ■ 10767 4512* 12627* 4967* 9123* 24408* - .
25 ACCOUNTS PAYABLE 15905 ■ 1759* 445* 1380* 1557* 2614* 8145*
■
26 MORT., NOTES, BONDS UNDER 1 YR 6488 ■ 2207* 184* 246* 459* 25 3367*
■ ■ ■
27 OTHER CURRENT LIABILITIES 5136 ■ 1065* 418* 787* 16* 2115* 738*
28 LOANS FROM STOCKHOLDERS 2635* - 1770* - 246* - 82* 537*
. -
.
.
-
29 MORT., NOTES, BONDS OVER I YR 3943* - 551* 385* 1000* - 43 1964* .
30 OTHER LIABILITIES 5215 - 1061* 82* 412* 33* 2651* 976* .
31 CAPITAL STOCK 8356 ■ 2530 1341* 2874* 164* 64* 1383* .4 ■ .
-
0 32 PAID—IN OR CAPITAL SURPLUS 1713* 85* (5)* 66* . 861* 701* ■
■ /
.
„
.
33 RETAINED EARNINGS. APPROP
. . . ■
34 RETAINED EARNINGS' UNAPPROP 17079 ■ -261 1660* 5682* 2738* 663* 6597*
.. — . i
41
35 LESS' COST OF TREASURY STOCK 66* -
■ 66* .
36 TOTAL RECEIPTS 168427 4018* 40259 8522 21050* 6082* 21588* 66908* -
37 BUSINESS RECEIPTS 163796 4018* 37888 8394 20503* 5082* 21492* 66419*
INTEREST ON GOVT. OBLIGATIONS;
■
38 UNITED STATES —
- —
39 STATE AND LOCAL (5)* (5)* — — —
40 OTHER INTEREST 262 . 138* - 116* ■ 5 3* ■
41 RENTS 923* — 16 869* 3 35*
—
4
42 ROYALTIES — — -
- - 1
- —
— ■ —
—
43 NET S—T CAP GAIN LESS L—T LOSS —
. .
-
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44 NET L—T CAP GAIN LESS S—T LOSS -
-
•
45 NET GAIN, NONCAPITAL ASSETS 451* - - (51* (51*
.
46 DIVIDENDS' OORESTIC CORPS 135* ■ - — 4 131* —
-
—
47 DIVIDENDS' FOREIGN CORPS — — ■ -
48 OTHER RECEIPTS 3311 151* 2233* 128 411* — BB* 451*
•
I
49 TOTAL DEDUCTIONS 163340 5344* 37410 7723 20397* 5902* 21318* 65246*
-
50 COST OF SALES AND OPERATIONS 106474 3415* 10448 6046 6322* 3180* 17706* 59357*
4
51 COMPENSATION OF OFFICERS 16480 281* 10418* 296 3661* 508* 685* 631*
52 REPAIRS 82 151* 12* 5 45)* 49* 5* 11* —
.
0
4 53 BAD DEBTS 599 - — 360* 49* 134* 56*
-
■
54 RENT PAID ON BUSINES S) PROPERTY. 1994 976* 48 641* 82* 111* 136* ■ -
55 TAXES PAIR 1536 (51* 445 169* 542* 16* 96* 268*
.
56 INTEREST PAID 933 161* 149* 40* 32* (51* 240* 311* -
. . e
57 CONTRIBUTIONS OR GIFTS 22* - 6 (51* (51* (51* 16*
-
58 AMORTIZATION 5* ■ 5* (51* ■ ■ (51* ■
■
■
59 DEPRECIATION 1486 - 437* 44* 212* 508* 86* 199*
-
. . . .
.
. ■ . .
60 DEPLETION
61 ADVERTISING 939 80* 114* 81* 394* 151* 19* 251* .- -
. - ■
4 62 PENSION, PROF SH.IANNUITY PLANS 2431* - 2042* 328* ■ 10 51*
. .
-
r
-
-
-
.
63 OTHER EMPLOYEE BENEFIT PLANS 448 ►
. 339* 66*
5 38*
.
-
64 NET LOSS. NONCAPITAL ASSETS (51* ■ 151* 0 . . . - . .
- -
65 OTHER DEDUCTIONS 29911 1407* 12019 • 994* 7839* 1510* 2221* 3921* ■ ■ ■ ■
4
66 TOTAL RECEIPTS LESS DEDUCTIONS 5087 .1326* 2849 799 653* 180* 270* 1662* .
. .
.
■
■
■
•
-
0 67 CONSTR TAX INC FM REL FON CORP111
■ ■
. ■ ■ ■ ■ 68 NET INCOME (LESS DEFICIT)(21 5087 •1526* 2849 799 653* 180* 270* 1662. . . .
69 NET INCOME 6487 ■ 2850* 799 705* 180* 270* 1683* ■ ■ .
- - -
go 70 DEFICIT 1400*
1326' 1 - 52 ■ 21*
:
■ •
RETURNS OTHER THAN FORM 1120.51
71 NET INCOME (LESS DEFICIT) 3971 .1326* 1733* 799 653* 180* 270* 1662* . -
72 STATUTORY SPECIAL DEDS.. TOTAL 662* - 295* 80* - 115* ■ 172*
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73 NET OPERATING LOSS CARRYFRD 597* - 295* 80* — .. . 172*
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•
74 DIVIDENDS RECEIVED DEDUCTION. 115* - - 115* — .
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- 4
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0 75 DED FOR DIV PD. PUB UTIL STK. . . .
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.
-
-
. ■
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76 WESTERN HEMISPHERE TRADE DED. . . ■
—
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■
77 INCOME SUBJECT TO TAX 4710 1439* 719 705* 66* 270* 1511*
78 INCOME TAX (BEF CREDITS). TOT(3( 1436 297* 169 180* 16* 70* 704* . •
79 SURCHARGE 84, (5)* - - . 8* -
-
80 TAX RECOMP PRIOR YEAR INV. CR (51*
■ - — (5).4, ■ (5)*
. .
-
•
■ . ■ .. . ■
81 FOREIGN TAX CREDIT
82 INVESTMENT CREDIT (5)* 15)* ■ (51* (51* (51* (51* . . . .
- - -
-
83 NET INCOME(LESS DEFT AFTER TAX(41 3651 .1326* 2552 630 473* 164* 200* 958*
- - -
4 84 NET INCOME AFTER TAX 5051 '2553* 630 525* 164* 200* 979* .
S
- - -
■ . . . . -
.
5 ESTIMATED TAX PAYMENTS - - - 8
86 FORM 1120-S NET INCOME (LESS DER) 1116 1116
. . . .
-
$
4
DISTRIBUTIONS TO STOCKHOLDERS)
33* 16* 0
87 CASH A PROP EXCEPT OWN STOCK... 1166 . 1117 . . . . . . .
- -
■ . . .
■
88 CORPORATION'S OWN STOCK -
■ ■
- - - -
1
SELECTED INSTMENT A ITEMS;
89 COST OF PROP. USED FOR INV. CR. 1464 ■ 428* - 16* 852* 39* 129* - . .
.
-
-
90 INVESTMENT QUALIFIED FOR CREDIT 1203 ■ 382* - 16* 754* 39* 92* . . . .
- - -
t
4 91 TENTATIVE INVESTMENT CREDIT 54 . (5)* . 15)* 49* 01* 5*
.
- -
92 INVESTMENT CREDIT CARKYFORWARD. (5)* . 15)* . . . .
. .
-
.,
-
- -
-
-
'OA
93 UNUSED INVESTMENT CREDIT 54*
(5)*
49*
5*
. .
.
t
4
1 • 411
FOOTNOTES AT BEGINNING AND END or FILM
U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE
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