Gould Investors, L.P. (GDVTZ)

Gould Investors Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004
Cash & Equivalents	11.85	8.63	12.83
Cash & Short-Term Investments	11.85	8.63	12.83
Cash Growth	37.34%	-32.76%	-
Receivables	10.32	4.37	10.22
Total Current Assets	223.56	97.41	38.68
Property, Plant & Equipment	-	246.62	231.27
Total Assets	357.25	392	362.32
Total Current Liabilities	171.96	224.37	213.7
Other Long-Term Liabilities	29.7	32.43	27.77
Total Liabilities	201.66	256.8	241.47
Shareholders' Equity	155.59	135.2	120.85
Total Liabilities & Equity	357.25	392	362.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.