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

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

The Providence and Worcester Railroad balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Providence and Worcester Railroad balance sheet as at the end of 2016 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Providence and Worcester Railroad revenue and Providence and Worcester Railroad operating cash flow for the same period.

View and download Providence and Worcester Railroad quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
Property Plant & Equipment--151.75M
Accumulated Depreciation--62.84M
Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets12.45M12.45M12.45M
Total Assets
Notes Payable---
Accounts Payable5.9M3.49M4.25M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.93M1.83M1.65M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
Deferred Taxes/Income26.4M25.7M26.31M
Convertible Debt---
Long-Term Debt4.82M--
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net2.43M2.43M2.43M
Capital Surplus38.17M38.14M38.05M
Retained Earnings38.89M38.9M40.1M
Treasury Stock---
Other Liabilities---
Shareholders Equity79.53M79.51M80.61M
Total Liabilities & Shareholders Equity119.21M111.99M114.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Providence and Worcester Railroad company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Providence and Worcester Railroad had total assets of $119.21M.
  • Liabilities: The total liabilities of Providence and Worcester Railroad for the quarter 2016 Q2 total to $39.68M. Liabilities for a company like Providence and Worcester Railroad include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Quarterly Balance Sheets For Providence & Worcester Railroad Company Peers

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