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Providence & Worcester Railroad Co (PWX) Annual Balance Sheets

Annual · GAAP · USD millions
Access PWX quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Providence & Worcester Railroad Co adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent6.28
Cash & Short-term Investments6.00
Accounts receivable4.98
Inventories0.91
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.62
Total Current Assets12.79
Equipment/Property/Plant Net88.91
Long-term investments12.46
Other Assets, Noncurrent0.00
Total Assets114.16
Liabilities
Accounts Payable, Current AC4.25
Accrued Liabilities, Current AC1.65
Long-term Debt, Current Maturities LO0.02
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities6.24
Long-term debt0.98
Total Long-term Debt0.98
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI13.60
Deferred Grant And Other Income Current0.32
Deferred Grant And Other Income Non Current12.71
Total Liabilities33.54
Stockholders' Equity
Common Stock Value2.43
Additional Paid In Capital Common Stock38.05
Retained Earnings / Accumulated Deficit40.10
Other Equity0.00
Common Stockholder's Equity80.59
Preferred Stockholder's Equity0.03
Total Stockholder's Equity80.62
Liabilities & Stockholder's Equity114.16
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About PWX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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