Providence & Worcester Railroad Co (PWX) financial statements (2021 and earlier)

Company profile

Business Address 75 HAMMOND ST
WORCESTER, MA 01610
State of Incorp. RI
Fiscal Year End December 31
SIC 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9664776
Cash and cash equivalents9664776
Receivables5455455
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Other undisclosed current assets0011111
Total current assets:15111312131314
Noncurrent Assets
Property, plant and equipment91898988868686
Other undisclosed noncurrent assets12121212121212
Total noncurrent assets:104101101101989898
TOTAL ASSETS:119112114113112111112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8567667
Accounts payable6345444
Accrued liabilities2222222
Employee-related liabilities      1
Debt000    
Deferred revenue and credits      0
Other undisclosed current liabilities000000(1)
Total current liabilities:8667676
Noncurrent Liabilities
Long-term debt and lease obligation511    
Long-term debt, excluding current maturities511    
Liabilities, other than long-term debt13131414141327
Deferred revenue and credits      13
Deferred tax liabilities, net13131414141314
Total noncurrent liabilities:18141514141327
Total liabilities:26202121202033
Stockholders' equity
Stockholders' equity attributable to parent80808179797879
Preferred stock0000000
Common stock2222222
Additional paid in capital38383838383838
Retained earnings39394039393839
Total stockholders' equity:80808179797879
Other undisclosed liabilities and equity131313131313 
TOTAL LIABILITIES AND EQUITY:119112114113112111112

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues979910710
Revenue, net97109107 
Cost of revenue(7)(7)(6)(8)(7)(7)(5)
Cost of goods and services sold(4)(4)(4)(4)(4)(4)(4)
Gross profit:1(0)32205
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Operating income (loss):0(2)211(1)3
Nonoperating expense
(Other Nonoperating expense)
      (0)
Interest and debt expense(0)(0)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  0(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:0(2)211(1)3
Other undisclosed income (loss) from continuing operations before income taxes00(0)000(0)
Income (loss) from continuing operations before income taxes:0(2)211(1)3
Income tax expense (benefit)(0)1(1)(0)(0)0(0)
Net income (loss) attributable to parent:0(1)101(1)3
Preferred stock dividends and other adjustments (0)   (0) 
Net income (loss) available to common stockholders, basic:0(1)101(1)3
Other undisclosed net income available to common stockholders, diluted 00   0
Net income (loss) available to common stockholders, diluted:0(1)101(1)3

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):0(1)101(1)3
Comprehensive income (loss), net of tax, attributable to parent:0(1)101(1)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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