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10-Q

Quarterly Report

PROVIDENCE & WORCESTER RAILROAD CO/RI/

0001564590-15-010484

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Filed
Nov 12, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 1, 2015 4.86M sh
Shares Diluted Q3 2015 · Sep 30, 2015 4.93M sh
Shares Diluted Q3 2015 · Sep 30, 2015 4.93M sh
Shares Diluted Q3 2015 · Sep 30, 2014 4.93M sh
Shares Diluted Q3 2015 · Sep 30, 2014 4.93M sh
Capex Q3 2015 · Sep 30, 2015 $4.59M
Capex Q3 2015 · Sep 30, 2014 $3.25M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $4.45M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $6.41M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $2.16M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $2.61M
Stockholders Equity Q3 2015 · Sep 30, 2015 $79.36M
Stockholders Equity Q3 2015 · Dec 31, 2014 $79.41M
Current Liabilities Q3 2015 · Sep 30, 2015 $7.03M
Current Liabilities Q3 2015 · Dec 31, 2014 $5.91M
Current Assets Q3 2015 · Sep 30, 2015 $12.34M
Current Assets Q3 2015 · Dec 31, 2014 $13.52M
Total Assets Q3 2015 · Sep 30, 2015 $112.88M
Total Assets Q3 2015 · Dec 31, 2014 $111.93M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.09
Eps Diluted Q3 2015 · Sep 30, 2015 $0.08
Eps Diluted Q3 2015 · Sep 30, 2014 $0.09
Eps Diluted Q3 2015 · Sep 30, 2014 $0.08
Eps Basic Q3 2015 · Sep 30, 2015 $0.10
Eps Basic Q3 2015 · Sep 30, 2015 $0.08
Eps Basic Q3 2015 · Sep 30, 2014 $0.09
Eps Basic Q3 2015 · Sep 30, 2014 $0.08
Sga Expense Q3 2015 · Sep 30, 2015 $1.19M
Sga Expense Q3 2015 · Sep 30, 2015 $3.68M
Sga Expense Q3 2015 · Sep 30, 2014 $1.04M
Sga Expense Q3 2015 · Sep 30, 2014 $3.7M
Net Income Q3 2015 · Sep 30, 2015 $462K
Net Income Q3 2015 · Sep 30, 2015 $391K
Net Income Q3 2015 · Sep 30, 2014 $453K
Net Income Q3 2015 · Sep 30, 2014 $401K