CSI Market
Sign In | Register

Providence & Worcester Railroad Co (PWX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PWX Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Providence & Worcester Railroad Co adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent8.61
Cash & Short-term Investments8.00
Accounts receivable5.47
Inventories1.21
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.15
Total Current Assets15.43
Equipment/Property/Plant Net91.33
Long-term investments12.46
Other Assets, Noncurrent0.00
Total Assets119.21
Liabilities
Accounts Payable, Current AC5.91
Accrued Liabilities, Current AC1.94
Long-term Debt, Current Maturities LO0.16
Other Liabilities, Current0.00
Total Current Liabilities8.44
Long-term debt4.83
Total Long-term Debt4.83
Deferred Tax Liabilities, Net, Noncurrent LI13.13
Other liabilities, Noncurrent0.00
Deferred Grant And Other Income Current0.43
Deferred Grant And Other Income Non Current13.28
Total Liabilities39.68
Stockholders' Equity
Common Stock Value2.43
Additional Paid In Capital Common Stock38.17
Retained Earnings / Accumulated Deficit38.90
Other Equity0.00
Common Stockholder's Equity79.50
Preferred Stockholder's Equity0.03
Total Stockholder's Equity79.53
Liabilities & Stockholder's Equity119.21
4 historic quarters locked

Sign in to unlock the full Providence & Worcester Railroad Co balance sheet history.

Sign In Create Free Account

About PWX Quarterly 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-Q 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-Q
  • 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.