Providence and Worcester Railroad Co (NASDAQ:PWX)

17.25
Delayed Data
As of Jul 02
 -0.4999 / -2.82%
Today’s Change
16.51
Today|||52-Week Range
20.20
-4.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--951.0K2.6M6.4M
 
 
 
 
Short Term Investment Cash2.4M-3.0M1.7M3.8M
 
 
 
 
 
Cash & Short Term Investments3.9M951.0K2.6M6.4M
 
 
 
 
 
 
ReceivablesReceivables3.6M4.5M5.7M5.0M
 
 
 
 
 
 
InventoriesInventories842.0K979.0K1.3M1.1M
 
 
 
 
 
 
Current AssetsOther Current Assets703.0K739.0K861.0K1.0M
 
 
 
 
 
Current Assets9.1M7.1M10.5M13.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.6M142.3M144.4M158.7M
 
 
 
 
 
Depreciation-53.5M-56.2M-58.8M-60.3M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets106.2M105.7M108.5M111.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M4.3M3.7M3.9M
 
 
 
 
 
Short Term Debt120.0K0.000.000.00
 
 
Accrued Expenses1.2M569.0K682.0K731.0K
 
 
 
 
 
Other Current Liabilities1.3M680.0K1.1M1.1M
 
 
 
 
 
Other Liabilities6.6M6.1M5.7M5.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8M0.000.000.00
 
 
Deferred Taxes-12.3M-13.4M-13.6M-13.6M
 
 
 
 
 
Total Liabilities33.2M29.7M31.8M32.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock32.0K32.0K32.0K32.0K
 
 
 
 
 
Common Equity73.0M75.9M76.7M79.4M
 
 
 
 
 
Total Shareholder Equity73.0M75.9M76.8M79.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.8M4.8M4.9M4.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account