Warwick Valley Telephone Company 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	4.82M	8.51M	10.29M	10.27M	13.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.89M	3.23M	2.15M	2.44M	2.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.83M	1.20M	0.97M	1.00M	0.98M	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	3.85M	2.74M	1.98M	0.86M	0.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	12.40M	15.70M	15.40M	14.58M	17.60M	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	1.97M	4.54M	6.94M	8.46M	7.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	17.72M	16.61M	0.19M	0.20M	0.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.33M	0.32M	0.32M	0.29M	0.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	20.06M	21.53M	7.46M	8.96M	8.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	57.91M	63.55M	49.24M	50.77M	53.07M	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	1.13M	1.51M	1.51M	1.51M	1.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.71M	1.89M	1.46M	1.29M	1.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.86M	2.54M	1.73M	1.82M	3.30M	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	3.57M	7.02M	1.00M	0.98M	0.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	15.89M	21.98M	5.76M	5.66M	7.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt			0.38M	0.75M	1.13M	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	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	14.51M	7.27M	6.36M	6.43M	6.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	15.86M	9.68M	8.79M	9.17M	9.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	31.76M	31.67M	14.56M	14.86M	16.65M	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	0.50M	0.50M	0.50M	0.50M	0.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.06M	0.06M	0.06M	0.06M	0.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	6.19M	6.02M	5.82M	5.07M	4.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	30.64M	34.00M	37.12M	38.80M	39.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	6.26M	6.24M	6.24M	5.84M	4.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-4.97M	-2.46M	-2.58M	-2.67M	-2.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	26.15M	31.88M	34.68M	35.91M	36.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	57.91M	63.55M	49.24M	50.77M	53.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro