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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6631
Cash and cash equivalents6631
Receivables5564
Inventory, net of allowances, customer advances and progress billings1111
Inventory1111
Prepaid expense and other current assets0
Other undisclosed current assets1110
Total current assets:1314117
Noncurrent Assets
Property, plant and equipment89868686
Other undisclosed noncurrent assets12121212
Total noncurrent assets:101989899
TOTAL ASSETS:114112109106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6756
Accounts payable4444
Accrued liabilities2222
Employee-related liabilities 1  
Debt0   
Deferred revenue and credits 0  
Other undisclosed current liabilities0(1)00
Total current liabilities:6666
Noncurrent Liabilities
Long-term debt and lease obligation1 00
Long-term debt, excluding current maturities1 00
Liabilities, other than long-term debt14272624
Deferred revenue and credits 131210
Deferred tax liabilities, net14141413
Total noncurrent liabilities:15272624
Total liabilities:21333230
Stockholders' equity
Stockholders' equity attributable to parent81797776
Preferred stock0000
Common stock2222
Additional paid in capital38383837
Retained earnings40393736
Total stockholders' equity:81797776
Other undisclosed liabilities and equity13 (0)(0)
TOTAL LIABILITIES AND EQUITY:114112109106

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues36353330
Revenue, net36343330
Cost of revenue(28)(27)(26)(25)
Cost of goods and services sold(16)(16)(16)(16)
Gross profit:8874
Operating expenses(5)(4)(5)(2)
Operating income:3422
Nonoperating income
(Other Nonoperating income)
0103
Interest and debt expense(0)  (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)(0)(3)
Income from continuing operations before equity method investments, income taxes:3322
Other undisclosed income from continuing operations before income taxes 103
Income from continuing operations before income taxes:3425
Income tax expense(1)(0)(1)(1)
Net income attributable to parent:2314
Preferred stock dividends and other adjustments(0)(0)(0)(0)
Net income available to common stockholders, basic:2314
Other undisclosed net income available to common stockholders, diluted000 
Net income available to common stockholders, diluted:2314

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:2314
Comprehensive income, net of tax, attributable to parent:2314

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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