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    Providence and Worcester Railroad Company (PWX)

    -NasdaqGM
    18.25 Down 0.91(4.75%) Jan 26, 4:00PM EST
    |After Hours : 18.60 Up 0.35 (1.92%) Jan 26, 4:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,162  1,359  2,848  2,614  
    Short Term Investments -   -   -   -  
    Net Receivables7,186  6,489  4,755  6,080  
    Inventory1,019  1,217  1,269  1,308  
    Other Current Assets855  148  259  508  
    Total Current Assets 11,222   9,213   9,131   10,510  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment98,178  98,484  97,342  98,028  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 109,400   107,697   106,473   108,538  
    Liabilities
    Current Liabilities
    Accounts Payable5,975  4,914  4,672  5,422  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities324  481  434  239  
    Total Current Liabilities 6,299   5,395   5,106   5,661  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges26,300  25,793  25,334  26,115  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,599   31,188   30,440   31,776  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock32  32  32  32  
    Common Stock2,429  2,428  2,426  2,425  
    Retained Earnings36,485  36,226  35,796  36,670  
    Treasury Stock -   -   -   -  
    Capital Surplus37,855  37,823  37,779  37,635  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 76,801   76,509   76,033   76,762  
    Net Tangible Assets 76,801   76,509   76,033   76,762  

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    Currency in USD.