Warwick Valley Telephone Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.7 | 5.8 | 12.3 |
| Net Receivables | 2.7 | 3.2 | 4.4 |
| Inventories | 1.2 | 1.6 | 1.0 |
| Other Current Assets | 1.0 | 0.9 | 0.9 |
| Total Current Assets | 12.5 | 11.5 | 18.6 |
| Net Fixed Assets | 34.7 | 35.8 | 37.1 |
| Other Noncurrent Assets | 8.1 | 9.3 | 4.8 |
| Total Assets | 55.3 | 56.7 | 60.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 0.9 | 1.0 |
| Short-Term Debt | 1.5 | 1.5 | 1.5 |
| Other Current Liabilities | 2.5 | 3.2 | 5.2 |
| Total Current Liabilities | 4.8 | 5.6 | 7.8 |
| Long-Term Debt | 4.2 | 5.7 | 7.2 |
| Other Noncurrent Liabilities | 11.6 | 8.9 | 12.7 |
| Total Liabilities | 20.5 | 20.2 | 27.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.5 | 0.5 | 0.5 |
| Common Stock Equity | 34.2 | 35.9 | 32.3 |
| Total Equity | 34.7 | 36.4 | 32.8 |
| Shares Outstanding (mil.) | 5.4 | 5.4 | 5.4 |
© 2009 Morningstar, Inc. Financial Data provided by
