Warwick Valley Telephone Co (WWVY) Balance Sheet

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Cash and cash equivalents	6.47M
Short term investments
Accounts receivable - net of allowance for uncollectibles - $467 and $350 in 2011 and 2010, respectively	2.92M
Other accounts receivable	598K
Materials and supplies	273K
Prepaid expenses	703K
Prepaid income taxes	498K
Total current assets	12.65M
Property, plant and equipment, net	11.05M
Unamortized debt issuance costs
Intangible assets, net	4.38M
Investments
Other assets	1.47M
Total assets	40.1M
Accounts payable	1.32M
Current maturities of long-term debt
Advance billing and payments	857K
Customer deposits
Deferred income taxes
Accrued taxes	947K
Pension and postretirement benefit obligations	276K
Other accrued expenses	2.79M
Total current liabilities	7.83M
Long-term debt, net of current maturities	403K
Deferred income taxes	1.01M
Pension and postretirement benefit obligations	8.83M
Total liabilities	18.06M
Preferred shares - $100 par value; authorized and issued shares of 5,000; $0.01 par value authorized and unissued shares of 10,000,000	500K
Common stock - $0.01 par value; authorized shares of 10,000,000 issued 6,216,570 and 6,054,741 shares at June 30, 2011 and December 31, 2010, respectively	69K
Treasury stock - at cost, 733,694 and 635,189 Common Shares at June 30, 2011 and December 31, 2010, respectively	-8.2M
Additional paid in capital	14.73M
Accumulated other comprehensive loss	-3.22M
Retained earnings	18.16M
Total shareholders' equity	22.04M
Total liabilities and shareholders' equity	40.1M

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