Providence & Worcester Railroad Co (PWX) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2816,4142,614951
Cash and cash equivalents6,2816,4142,614951
Receivables4,9775,0075,7274,461
Inventory, net of allowances, customer advances and progress billings9111,0671,308979
Inventory9111,0671,308979
Prepaid expense and other current assets445
Other undisclosed current assets6211,033861294
Total current assets:12,79013,52110,5107,130
Noncurrent Assets
Property, plant and equipment88,91085,95585,57186,071
Other undisclosed noncurrent assets12,45712,45712,45712,457
Total noncurrent assets:101,36798,41298,02898,528
TOTAL ASSETS:114,157111,933108,538105,658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9046,5525,4225,958
Accounts payable4,2513,8723,7454,333
Accrued liabilities1,6531,8101,6771,625
Employee-related liabilities 870  
Debt20   
Deferred revenue and credits 230  
Other undisclosed current liabilities319(870)239111
Total current liabilities:6,2435,9125,6616,069
Noncurrent Liabilities
Long-term debt and lease obligation980 239111
Long-term debt, excluding current maturities980 239111
Liabilities, other than long-term debt13,60226,60926,11523,665
Deferred revenue and credits 12,98612,47710,305
Deferred tax liabilities, net13,60213,62313,63813,360
Total noncurrent liabilities:14,58226,60926,35423,776
Total liabilities:20,82532,52132,01529,845
Stockholders' equity
Stockholders' equity attributable to parent80,61879,41276,76275,924
Preferred stock32323232
Common stock2,4322,4302,4252,421
Additional paid in capital38,05037,89137,63537,444
Retained earnings40,10439,05936,67036,027
Total stockholders' equity:80,61879,41276,76275,924
Other undisclosed liabilities and equity12,714 (239)(111)
TOTAL LIABILITIES AND EQUITY:114,157111,933108,538105,658

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues35,79734,82433,31829,960
Revenue, net35,79734,31833,31829,960
Cost of revenue(28,195)(26,671)(26,379)(25,487)
Cost of goods and services sold(16,393)(15,944)(15,808)(15,616)
Gross profit:7,6028,1536,9394,473
Operating expenses(5,016)(4,486)(5,120)(1,992)
Operating income:2,5863,6671,8192,481
Nonoperating income
(Other Nonoperating income)
755061492,744
Interest and debt expense(4)  (202)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1,012)(149)(2,542)
Income from continuing operations before equity method investments, income taxes:2,6573,1611,8192,481
Other undisclosed income from continuing operations before income taxes 5061492,542
Income from continuing operations before income taxes:2,6573,6671,9685,023
Income tax expense(831)(496)(547)(1,487)
Net income attributable to parent:1,8263,1711,4213,536
Preferred stock dividends and other adjustments(3)(3)(3)(3)
Net income available to common stockholders, basic:1,8233,1681,4183,533
Other undisclosed net income available to common stockholders, diluted333 
Net income available to common stockholders, diluted:1,8263,1711,4213,533

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1,8263,1711,4213,536
Comprehensive income, net of tax, attributable to parent:1,8263,1711,4213,536

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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