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Providence and Worcester Railroad Company (PWX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.31M 876K 873K 1.44M 433K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.75M 3.53M 1.55M 1.67M 2.16M
Inventories 811K 1.10M 902K 1.03M 938K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 327K 318K 309K 348K 348K
Other Current Assets 632K 442K 231K 22K 107K
Total Current Assets 6.83M 6.26M 3.86M 4.51M 3.98M
Property, Plant & Equipment 92.2M 92.7M 92.7M 92.8M 93.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 92.2M 92.7M 92.7M 92.8M 93.4M
Total Assets 99.0M 99.0M 96.5M 97.3M 97.4M
Accounts Payable 2.65M 2.42M 2.21M 2.39M 2.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.47M 1.46M 1.45M 1.63M 1.44M
Total Current Liabilities 4.13M 3.88M 3.66M 4.02M 3.96M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.9M 12.1M 11.4M 11.7M 11.8M
Other Long-term Liabilities 8.20M 8.21M 8.15M 8.11M 8.18M
Total Long-term Liabilities 20.1M 20.3M 19.6M 19.8M 20.0M
Minority Interest 0 0 0 0 0
Total Liabilities 24.3M 24.2M 23.2M 23.8M 23.9M
Preferred Stock 32K 32K 32K 32K 32K
Common Par 2.40M 2.40M 2.40M 2.40M 2.40M
Additional Paid-In Capital 36.7M 36.7M 36.8M 36.8M 36.9M
Retained Earnings 35.6M 35.7M 34.1M 34.2M 34.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 74.7M 74.8M 73.3M 73.5M 73.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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