Warwick Valley Telephone Company (WWVY)
NASDAQ: Technology
$13.36
-0.24 | -1.76%
-0.24 | -1.76%
Today's Range:
13.36 -
13.55
WWVY Avg. Daily Volume:
8,500
05/30/12 - 3:59 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.58M | 10.90M | 9.29M | 7.68M |
| Receivables | 2.89M | 2.54M | 2.82M | 2.71M |
| Inventories | 832.00K | 986.00K | 988.00K | 1.16M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.41M | 17.60M | 14.52M | 12.52M |
| Property, Plant & Equipment, Gross | 84.85M | 81.88M | 87.79M | 83.24M |
| Accumulated Depreciation & Depletion | 59.42M | 54.62M | 53.92M | 48.55M |
| Property, Plant & Equipment, Net | 25.42M | 27.26M | 33.87M | 34.69M |
| Intangibles | 8.60M | 217.00K | 212.00K | 0.00 |
| Other Non-Current Assets | 2.36M | 8.00M | 7.96M | 8.05M |
| Total Non-Current Assets | 45.51M | 35.47M | 42.04M | 42.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 57.92M | 53.08M | 56.57M | 55.27M |
| Accounts Payable | 1.72M | 1.57M | 1.03M | 775.00K |
| Short Term Debt | 6.74M | 1.52M | 1.52M | 1.52M |
| Other Current Liabilities | 3.47M | 1.10M | 684.00K | 609.00K |
| Total Current Liabilities | 15.89M | 7.02M | 5.32M | 4.78M |
| Long Term Debt | 0.00 | 1.14M | 2.66M | 4.18M |
| Deferred Income Taxes | 1.36M | 1.94M | 3.60M | 2.11M |
| Other Non-Current Liabilities | 14.51M | 6.55M | 7.08M | 9.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.87M | 9.63M | 13.34M | 15.77M |
| Total Liabilities | 31.76M | 16.65M | 18.66M | 20.55M |
| Preferred Stock Equity | 500.00K | 500.00K | 500.00K | 500.00K |
| Common Stock Equity | 25.65M | 35.92M | 37.40M | 34.22M |
| Common Par | 62.00K | 60.00K | 60.00K | 60.00K |
| Additional Paid In Capital | 6.19M | 4.06M | 3.65M | 3.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 30.64M | 39.36M | 41.73M | 39.68M |
| Treasury Stock | -6.26M | -4.77M | -4.75M | -4.75M |
| Other Equity Adjustments | -4.98M | -2.78M | -3.29M | -4.29M |
| Total Capitalization | 26.15M | 37.56M | 40.56M | 38.89M |
| Total Equity | 26.15M | 36.42M | 37.90M | 34.72M |
| Total Liabilities & Stock Equity | 57.92M | 53.08M | 56.57M | 55.27M |
| Total Common Shares Outstanding | 5.75M | 5.42M | 5.38M | 5.35M |
| Preferred Shares | 5.00K | 5.00K | 5.00K | 5.00K |
| Treasury Shares | 735.39K | 635.19K | 633.68K | 633.68K |
| Basic Weighted Shares Outstanding | 5.41M | 5.36M | 5.35M | 5.35M |
| Diluted Weighted Shares Outstanding | 5.41M | 5.41M | 5.38M | 5.36M |
| Number of Employees | 131 | 96 | 91 | 87 |
| Number of Part-Time Employees | 12 | 16 | 22 | 15 |
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