| Balance Sheet for The Brick Group Income Fund. (BRK.UN:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Cash and Equivalents | 8,174 | 16,450 | 29,201 | | Marketable Securities | - | - | - | | Receivables | 72,757 | 72,040 | 54,192 | | Inventories | 236,703 | 211,159 | 193,670 | | Other Current Assets | - | - | - | | Total Current Assets | 322,106 | 303,301 | 284,373 | | | Gross Fixed Assets | 192,034 | 171,413 | 151,706 | | Accumulated Depreciation | (59,268) | (40,231) | (23,280) | | Net Fixed Assets | 132,766 | 131,182 | 128,426 | | Intangibles | 160,031 | 166,332 | 473,815 | | Other Non-Current Assets | 46,069 | 42,230 | 36,688 | | Total Non-Current Assets | 644,265 | 645,843 | 639,527 | | Total Assets | 966,371 | 949,144 | 923,900 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Accounts Payable | 224,042 | 202,065 | 198,466 | | Short Term Debt | 14,559 | 89,669 | 8,253 | | Other Current Liabilities | 71,396 | 87,754 | 71,494 | | Total Current Liabilities | 309,997 | 379,488 | 278,213 | | | Long Term Debt | 81,955 | - | 73,217 | | Deferred Income Tax | 42,348 | 3,830 | 7,780 | | Other Non-Current Liabilities | 141,832 | 114,513 | 86,301 | | Minority Interest | - | - | - | | Total Non-Current Liabilities | 266,135 | 118,343 | 167,298 | | Total Liabilities | 576,132 | 497,831 | 445,511 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 390,239 | 451,313 | 478,389 | | Total Equity | 390,239 | 451,313 | 478,389 | | Total Liabilities & Stock Equity | 966,371 | 949,144 | 923,900 | | | |
