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 Dow Down0.42% Nasdaq Down0.39%

Providence and Worcester Railroad Company (PWX)

-NasdaqGM
18.42 Up 0.92(5.26%) 10:05AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,614  951  3,943  
Short Term Investments -   -   -  
Net Receivables6,080  4,755  3,861  
Inventory1,308  979  842  
Other Current Assets508  445  412  
Total Current Assets 10,510   7,130   9,058  
Long Term Investments -   -   -  
Property Plant and Equipment98,028  98,528  97,133  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 108,538   105,658   106,191  
Liabilities
Current Liabilities
Accounts Payable5,422  5,958  6,373  
Short/Current Long Term Debt -   -  120  
Other Current Liabilities239  111  111  
Total Current Liabilities 5,661   6,069   6,604  
Long Term Debt -   -  3,821  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges26,115  23,665  22,777  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 31,776   29,734   33,202  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock32  32  32  
Common Stock2,425  2,421  2,417  
Retained Earnings36,670  36,027  33,269  
Treasury Stock -   -   -  
Capital Surplus37,635  37,444  37,271  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 76,762   75,924   72,989  
Net Tangible Assets 76,762   75,924   72,989  

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