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Thursday, December 3, 2009, 2:18AM ET - U.S. Markets open in 7 hours and 12 minutes. Dow  0.18% Nasdaq  0.42%

Providence & Worcester Railroad Co. (PWX)

On Dec 2: 10.80   0.04 (0.33%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 876   181   1,253   Short Term Investments -   -   -   Net Receivables 3,844   3,051   3,591   Inventory 1,103   914   1,483   Other Current Assets 442   90   148   Total Current Assets 6,265   4,236   6,475   Long Term Investments -   -   -   Property Plant and Equipment 92,745   90,922   88,549   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 99,010   95,158   95,024   Liabilities Current Liabilities Accounts Payable 3,878   4,320   4,150   Short/Current Long Term Debt -   900   -   Other Current Liabilities -   -   -   Total Current Liabilities 3,878   5,220   4,150   Long Term Debt -   -   -   Other Liabilities -   -   178   Deferred Long Term Liability Charges 20,335   20,263   20,072   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 24,213   25,483   24,400   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 32   32   32   Common Stock 2,401   2,276   2,267   Retained Earnings 35,659   36,263   37,645   Treasury Stock -   -   -   Capital Surplus 36,705   31,104   30,680   Other Stockholder Equity -   -   -   Total Stockholder Equity 74,797   69,675   70,624   Net Tangible Assets $74,797   $69,675   $70,624

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