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PROVIDENCE & WORCESTER RAILROAD CO/RI/

Delisted

CIK 831968fmd_1Y191ATQT387AQWT1H4YJ2FRA9Transportation, Communications, Electric, Gas and Sanitary Services · Railroads, Line-Haul OperatingTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2016, 25 periods

Latest annual · FY2015

Millions
Total revenues
36
Operating income
3
Net income
2
Free cash flow
(2)

Latest quarter · Q2 FY2016

Millions
Total revenues
9
Operating income
0
Net income
0
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+6.1%
Revenue, 5 yearsFY2010 to FY2015
+3.7%
Net income, 5 yearsFY2010 to FY2015
n/m

PROVIDENCE & WORCESTER RAILROAD CO/RI/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$35.8 million$34.3 million+4.3%10-K 2016-03-21 · proof
Operating income$2.6 million$3.2 million-18.2%10-K 2016-03-21 · proof
Net income$1.8 million$3.2 million-42.4%10-K 2016-03-21 · proof
Cash from operating activities$4.7 million$7.5 million-37.3%10-K 2016-03-21 · proof
Free cash flow-$1.6 million$2.9 million-156.5%10-K 2016-03-21 · proof
Total assets$114.2 million$111.9 million+2%10-K 2016-03-21 · proof
Total liabilities$33.5 million$32.5 million+3.1%10-K 2016-03-21 · proof
Cash and cash equivalents$6.3 million$6.4 million-2.1%10-K 2016-03-21 · proof
Total debt$1 million10-K 2016-03-21 · proof
What was PROVIDENCE & WORCESTER RAILROAD CO/RI/'s revenue in fiscal 2015?
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported revenue of $35.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $34.3 million the year before (+4.3%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
What was PROVIDENCE & WORCESTER RAILROAD CO/RI/'s operating income in fiscal 2015?
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported operating income of $2.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $3.2 million the year before (-18.2%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
What was PROVIDENCE & WORCESTER RAILROAD CO/RI/'s net income in fiscal 2015?
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported net income of $1.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $3.2 million the year before (-42.4%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
What was PROVIDENCE & WORCESTER RAILROAD CO/RI/'s cash from operating activities in fiscal 2015?
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported cash from operating activities of $4.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $7.5 million the year before (-37.3%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
What was PROVIDENCE & WORCESTER RAILROAD CO/RI/'s free cash flow in fiscal 2015?
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported free cash flow of -$1.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $2.9 million the year before (-156.5%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
What are PROVIDENCE & WORCESTER RAILROAD CO/RI/'s total assets?
As of Dec 31, 2015, PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported total assets of $114.2 million, against $111.9 million a year earlier (+2%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
What are PROVIDENCE & WORCESTER RAILROAD CO/RI/'s total liabilities?
As of Dec 31, 2015, PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported total liabilities of $33.5 million, against $32.5 million a year earlier (+3.1%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
What are PROVIDENCE & WORCESTER RAILROAD CO/RI/'s cash and cash equivalents?
As of Dec 31, 2015, PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported cash and cash equivalents of $6.3 million, against $6.4 million a year earlier (-2.1%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
What is PROVIDENCE & WORCESTER RAILROAD CO/RI/'s total debt?
As of Dec 31, 2015, PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported total debt of $1 million. Source: the 10-K filed with the SEC on Mar 21, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:831968&period_type=annual&limit=5"

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