| Balance Sheet for Wajax Income Fund (WJX.UN:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Cash and Equivalents | - | - | 4,840 | | Marketable Securities | - | - | - | | Receivables | 143,669 | 145,583 | 130,008 | | Inventories | 207,212 | 232,318 | 188,570 | | Other Current Assets | - | 178 | 667 | | Total Current Assets | 356,744 | 389,101 | 334,304 | | | Gross Fixed Assets | 128,306 | 123,178 | 116,944 | | Accumulated Depreciation | (77,115) | (71,005) | (70,712) | | Net Fixed Assets | 51,191 | 52,173 | 46,232 | | Intangibles | 2,208 | 2,495 | 132 | | Other Non-Current Assets | 1,870 | 2,833 | 3,787 | | Total Non-Current Assets | 110,568 | 112,682 | 106,384 | | Total Assets | 467,312 | 501,783 | 440,688 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Accounts Payable | 188,388 | 206,096 | 179,615 | | Short Term Debt | 6,830 | 5,668 | - | | Other Current Liabilities | 15,247 | 27,193 | 18,240 | | Total Current Liabilities | 210,535 | 241,691 | 203,574 | | | Long Term Debt | 53,879 | 60,000 | 35,000 | | Deferred Income Tax | - | - | 2,358 | | Other Non-Current Liabilities | 4,795 | 2,897 | 2,695 | | Minority Interest | - | - | - | | Total Non-Current Liabilities | 58,674 | 62,897 | 40,053 | | Total Liabilities | 269,209 | 304,588 | 243,627 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 198,103 | 197,195 | 197,061 | | Total Equity | 198,103 | 197,195 | 197,061 | | Total Liabilities & Stock Equity | 467,312 | 501,783 | 440,688 | | | |
