Providence and Worcester Railroad Balance Sheet - Annual (NASDAQ:PWX)

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$25.03 $0.08 (0.32%) PWX stock closing price Nov 01, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Providence and Worcester Railroad stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Providence and Worcester Railroad stock analysis. A company releases its balance sheet every year along with its annual results. The Providence and Worcester Railroad balance sheet for 2015 shows total assets of $114.15M. The company has a asset turnover ratio of . Also see: Providence and Worcester Railroad revenue and Providence and Worcester Railroad operating cash flow for the same year.

View latest 10 year balance sheet data to check Providence and Worcester Railroad financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash6.28M6.41M2.61M-3.94M1.51M--
Marketable Securities--------
Receivables4.97M5M5.72M4.46M3.57M2.78M2.86M3.52M
Inventory-1.06M1.3M----1.1M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-1.03M------
Total Current Assets
12.79M13.52M10.51M7.13M9.05M5.57M4.28M6.26M
Property Plant & Equipment151.75M146.27M144.41M142.31M138.17M130.02M129.12M126.43M
Accumulated Depreciation62.84M60.31M58.83M56.24M53.49M50.42M48M45.64M
Net Property Plant & Equipment
88.91M85.95M85.57M86.07M84.67M79.59M81.11M80.78M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets12.45M12.45M12.45M12.45M12.45M12.8M12.45M11.95M
Total Assets
114.15M111.93M108.53M105.65M106.19M97.97M97.85M99.01M
Notes Payable--------
Accounts Payable4.25M3.87M3.74M4.33M4.04M3.02M3.31M2.41M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.65M1.81M1.67M1.62M2.32M1.75M1.52M1.46M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
6.24M5.91M5.66M6.06M6.6M5.68M4.84M3.87M
Mortgages--------
Deferred Taxes/Income26.31M26.6M26.11M23.66M22.77M19.65M19.77M20.33M
Convertible Debt--------
Long-Term Debt----3.82M---
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
33.53M32.52M31.77M29.73M33.2M25.37M24.61M24.21M
Minority Interest--------
Preferred Stock--------
Common Stock Net2.43M2.43M2.42M2.42M2.41M2.41M2.4M2.4M
Capital Surplus38.05M37.89M37.63M37.44M37.27M37.04M36.87M36.7M
Retained Earnings40.1M39.05M36.67M36.02M33.26M33.1M33.93M35.65M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity80.61M79.41M76.76M75.92M72.98M72.59M73.24M74.79M
Total Liabilities & Shareholders Equity114.15M111.93M108.53M105.65M106.19M97.97M97.85M99.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Providence and Worcester Railroad stock price, and Providence and Worcester Railroad historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Providence and Worcester Railroad PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Providence and Worcester Railroad owns and has monetary significance. PWX assets grew from $111.93M in 2014 to $114.15M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Providence and Worcester Railroad's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PWX stock stand at $33.53M.

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