Providence and Worcester Railroad Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.9 | 0.2 | 1.3 |
| Net Receivables | 3.5 | 2.7 | 3.2 |
| Inventories | 1.1 | 0.9 | 1.5 |
| Other Current Assets | 0.8 | 0.4 | 0.5 |
| Total Current Assets | 6.3 | 4.2 | 6.5 |
| Net Fixed Assets | 92.7 | 90.9 | 88.5 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 99.0 | 95.2 | 95.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 2.4 | 2.8 | 2.7 |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | 1.5 | 2.4 | 1.4 |
| Total Current Liabilities | 3.9 | 5.2 | 4.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 20.3 | 20.3 | 20.3 |
| Total Liabilities | 24.2 | 25.5 | 24.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 74.8 | 69.6 | 70.6 |
| Total Equity | 74.8 | 69.7 | 70.6 |
| Shares Outstanding (mil.) | 4.8 | 4.8 | 4.8 |
© 2009 Morningstar, Inc. Financial Data provided by
