Sussex Bancorp Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	35.67M		28.89M	19.12M	18.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	371.82M		362.69M	357.20M	352.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	102.41M		75.69M	83.50M	92.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.82M		2.82M	2.82M	2.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	17.59M		20.89M	16.65M	17.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	122.82M		99.40M	102.97M	112.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	506.95M		473.16M	468.89M	474.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	425.37M		392.91M	390.23M	385.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.78M		2.74M	2.26M	2.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	441.03M		408.53M	405.37M	411.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	26.00M		26.00M	26.00M	26.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	26.00M		26.00M	26.00M	26.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	467.05M		434.54M	431.38M	437.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	27.96M		27.91M	27.89M	27.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	11.22M		10.17M	9.44M	8.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.004M		0.004M	0.004M	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.71M		0.52M	0.17M	0.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	39.90M		38.61M	37.51M	36.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	506.95M		473.16M	468.89M	474.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro