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10-Q

Quarterly Report

PROVIDENCE & WORCESTER RAILROAD CO/RI/

0001193125-14-196541

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Filed
May 13, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 6, 2014 4.85M sh
Stockholders Equity Q1 2014 · Mar 31, 2014 $76.03M
Stockholders Equity Q1 2014 · Dec 31, 2013 $76.76M
Current Liabilities Q1 2014 · Mar 31, 2014 $5.11M
Current Liabilities Q1 2014 · Dec 31, 2013 $5.66M
Current Assets Q1 2014 · Mar 31, 2014 $9.13M
Current Assets Q1 2014 · Dec 31, 2013 $10.51M
Total Assets Q1 2014 · Mar 31, 2014 $106.47M
Total Assets Q1 2014 · Dec 31, 2013 $108.54M
Shares Diluted Q1 2014 · Mar 31, 2013 4.84M sh
Capex Q1 2014 · Mar 31, 2013 $853K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $2.04M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $951K
Eps Diluted Q1 2014 · Mar 31, 2013 −$0.23
Eps Basic Q1 2014 · Mar 31, 2013 −$0.23
Sga Expense Q1 2014 · Mar 31, 2013 $1.27M
Net Income Q1 2014 · Mar 31, 2013 −$1.09M