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10-Q

Quarterly Report

PROVIDENCE & WORCESTER RAILROAD CO/RI/

0001193125-14-408397

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Filed
Nov 12, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 1, 2014 4.86M sh
Stockholders Equity Q3 2014 · Sep 30, 2014 $76.8M
Stockholders Equity Q3 2014 · Dec 31, 2013 $76.76M
Current Liabilities Q3 2014 · Sep 30, 2014 $6.3M
Current Liabilities Q3 2014 · Dec 31, 2013 $5.66M
Current Assets Q3 2014 · Sep 30, 2014 $11.22M
Current Assets Q3 2014 · Dec 31, 2013 $10.51M
Total Assets Q3 2014 · Sep 30, 2014 $109.4M
Total Assets Q3 2014 · Dec 31, 2013 $108.54M
Shares Diluted Q3 2014 · Sep 30, 2013 4.92M sh
Shares Diluted Q3 2014 · Sep 30, 2013 4.84M sh
Capex Q3 2014 · Sep 30, 2013 $3M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $1.19M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $951K
Eps Diluted Q3 2014 · Sep 30, 2013 $0.12
Eps Basic Q3 2014 · Sep 30, 2013 $0.12
Sga Expense Q3 2014 · Sep 30, 2013 $1.24M
Sga Expense Q3 2014 · Sep 30, 2013 $3.62M
Net Income Q3 2014 · Sep 30, 2013 $593K
Net Income Q3 2014 · Sep 30, 2013 −$20K