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    Providence and Worcester Railroad Company (PWX)

    -NasdaqGM
    17.00 0.00(0.00%) Aug 4, 9:30AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,414  2,614  951  
    Short Term Investments -   -   -  
    Net Receivables5,406  6,080  4,755  
    Inventory1,067  1,308  979  
    Other Current Assets634  508  445  
    Total Current Assets 13,521   10,510   7,130  
    Long Term Investments -   -   -  
    Property Plant and Equipment98,412  98,028  98,528  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 111,933   108,538   105,658  
    Liabilities
    Current Liabilities
    Accounts Payable5,682  5,422  5,958  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities230  239  111  
    Total Current Liabilities 5,912   5,661   6,069  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges26,609  26,115  23,665  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 32,521   31,776   29,734  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock32  32  32  
    Common Stock2,430  2,425  2,421  
    Retained Earnings39,059  36,670  36,027  
    Treasury Stock -   -   -  
    Capital Surplus37,891  37,635  37,444  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 79,412   76,762   75,924  
    Net Tangible Assets 79,412   76,762   75,924  

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    Currency in USD.