Providence & Worcester Railroad Co. (PWX) Financials Nov 14, 2014, 3:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Providence & Worcester Railroad Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.99M 29.87M 31.7M 26.98M 33.32M
Cost of Goods Sold (COGS) incl. D&A 17.66M 20.29M 21.94M 18.62M 22.14M
COGS excluding D&A 14.55M 17.2M 18.67M 15.22M 18.61M
Depreciation & Amortization Expense 3.1M 3.09M 3.27M 3.4M 3.54M
Depreciation - - 3.27M 3.4M 3.54M
Amortization of Intangibles - - 0 0 0
Gross Income 7.33M 9.58M 9.76M 8.36M 11.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 7.35M 5.88M 6.49M
Research & Development - - - 0 0
Other SG&A - - 7.35M 5.88M 6.49M
Other Operating Expense - - 2.55M 0 2.86M
Unusual Expense - - (1.18M) 0 0
EBIT after Unusual Expense - - 1.18M 0 0
Non Operating Income/Expense - - 637,000 2.52M 141,000
Non-Operating Interest Income - - 118,000 221,000 8,000
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense - - 110,000 202,000 0
Gross Interest Expense - - 180,000 202,000 0
Interest Capitalized - - 70,000 0 0
Pretax Income (1.43M) (28,000) 1.69M 5.02M 1.97M
Income Tax - - 753,000 1.49M 547,000
Income Tax - Current Domestic - - 110,000 420,000 328,000
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 643,000 1.07M 219,000
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.81M) (264,000) 935,000 3.54M 1.42M
Minority Interest Expense - - 0 0 0
Net Income (1.81M) (264,000) 935,000 3.54M 1.42M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries (1.81M) (264,000) 935,000 3.54M 1.42M
Preferred Dividends 3,000 3,000 3,000 3,000 3,000
Net Income Available to Common - - 932,000 3.53M 1.42M
EPS (Basic) (0.38) (0.06) 0.19 0.73 0.29
Basic Shares Outstanding 4.81M 4.82M 4.83M 4.84M 4.85M
EPS (Diluted) (0.38) (0.06) 0.19 0.72 0.29
Diluted Shares Outstanding 4.81M 4.82M 4.9M 4.91M 4.92M
EBITDA - - 3.14M 5.88M 5.36M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Providence & Worcester Railroad Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.99M 29.87M 31.7M 26.98M 33.32M
Cost of Goods Sold (COGS) incl. D&A 17.66M 20.29M 21.94M 18.62M 22.14M
COGS excluding D&A 14.55M 17.2M 18.67M 15.22M 18.61M
Depreciation & Amortization Expense 3.1M 3.09M 3.27M 3.4M 3.54M
Depreciation - - 3.27M 3.4M 3.54M
Amortization of Intangibles - - 0 0 0
Gross Income 7.33M 9.58M 9.76M 8.36M 11.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 7.35M 5.88M 6.49M
Research & Development - - - 0 0
Other SG&A - - 7.35M 5.88M 6.49M
Other Operating Expense - - 2.55M 0 2.86M
Unusual Expense - - (1.18M) 0 0
EBIT after Unusual Expense - - 1.18M 0 0
Non Operating Income/Expense - - 637,000 2.52M 141,000
Non-Operating Interest Income - - 118,000 221,000 8,000
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense - - 110,000 202,000 0
Gross Interest Expense - - 180,000 202,000 0
Interest Capitalized - - 70,000 0 0
Pretax Income (1.43M) (28,000) 1.69M 5.02M 1.97M
Income Tax - - 753,000 1.49M 547,000
Income Tax - Current Domestic - - 110,000 420,000 328,000
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 643,000 1.07M 219,000
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.81M) (264,000) 935,000 3.54M 1.42M
Minority Interest Expense - - 0 0 0
Net Income (1.81M) (264,000) 935,000 3.54M 1.42M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries (1.81M) (264,000) 935,000 3.54M 1.42M
Preferred Dividends 3,000 3,000 3,000 3,000 3,000
Net Income Available to Common - - 932,000 3.53M 1.42M
EPS (Basic) (0.38) (0.06) 0.19 0.73 0.29
Basic Shares Outstanding 4.81M 4.82M 4.83M 4.84M 4.85M
EPS (Diluted) (0.38) (0.06) 0.19 0.72 0.29
Diluted Shares Outstanding 4.81M 4.82M 4.9M 4.91M 4.92M
EBITDA - - 3.14M 5.88M 5.36M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
