Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Providence and Worcester Railroad Co (NASDAQ:PWX)

17.00
Delayed Data
As of Jul 31
 +0.26 / +1.55%
Today’s Change
15.20
Today|||52-Week Range
20.20
-6.03%
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.