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    Providence and Worcester Railroad Company (PWX)

    -NasdaqGM
    18.48 Down 0.12(0.65%) Dec 19, 4:00PM EST
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    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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    Currency in USD.