Valpey Fisher Corp (VPF) Balance Sheet

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Cash and cash equivalents	3.5M
Receivables, net	2.95M
Inventories, net	2.14M
Deferred income taxes	887K
Other current assets	90K
Total current assets	9.57M
Property, plant and equipment, at cost	13.24M
Less accumulated depreciation	10.94M
Property, Plant and Equipment, Net, Total	2.3M
Other assets	229K
Total assets	12.09M
Accounts payable	1.36M
Accrued liabilities	1.49M
Total current liabilities	2.85M
Deferred income taxes	492K
Preferred stock, $1.00 par value- Authorized 1,000,000 shares; issued none	0
Common stock, $.05 par value- Authorized 10,000,000 shares; Issued and outstanding: 4,350,206 and 4,328,527 shares	218K
Capital surplus	5.79M
Retained earnings	2.74M
Total stockholders' equity	8.75M
Total liabilities and stockholders' equity	12.09M

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