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Providence and Worcester Railroad Co (NASDAQ:PWX)

16.50
Delayed Data
As of 3:58pm ET
 +0.47 / +2.93%
Today’s Change
12.50
Today|||52-Week Range
19.19
+19.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash951.0K2.6M6.4M6.3M
 
 
 
 
 
Short Term Investment Cash-3.0M1.7M3.8M-133.0K
 
 
 
 
 
Cash & Short Term Investments951.0K2.6M6.4M6.3M
 
 
 
 
 
 
ReceivablesReceivables4.5M5.7M5.0M5.0M
 
 
 
 
 
 
InventoriesInventories979.0K1.3M1.1M911.0K
 
 
 
 
 
 
Current AssetsOther Current Assets739.0K861.0K1.0M621.0K
 
 
 
 
 
Current Assets7.1M10.5M13.5M12.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross142.3M144.4M158.7M164.2M
 
 
 
 
 
Depreciation-56.2M-58.8M-60.3M-62.8M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets105.7M108.5M111.9M114.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M3.7M3.9M4.3M
 
 
 
 
 
Short Term Debt0.000.000.0020.0K
 
 
Accrued Expenses569.0K682.0K731.0K529.0K
 
 
 
 
 
Other Current Liabilities680.0K1.1M1.1M1.0M
 
 
 
 
 
Other Liabilities6.1M5.7M5.9M6.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00980.0K
 
 
Deferred Taxes-13.4M-13.6M-13.6M-13.6M
 
 
 
 
 
Total Liabilities29.7M31.8M32.5M33.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock32.0K32.0K32.0K32.0K
 
 
 
 
 
Common Equity75.9M76.7M79.4M80.6M
 
 
 
 
 
Total Shareholder Equity75.9M76.8M79.4M80.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.8M4.9M4.9M4.9M
 
 
 
 
 
 
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