PROVIDENCE & WORCESTER RAILROAD CO/RI/: 10-Q filed 2016-08-11
What PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 31 published measures, 86 facts as tagged in accession 0001564590-16-024040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001564590-16-024040 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PROVIDENCE & WORCESTER RAILROAD CO/RI/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 119,212,000 | USD | |
| At 2015-12-31 | 114,157,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 79,532,000 | USD | |
| At 2015-12-31 | 80,618,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,607,000 | USD | |
| At 2015-12-31 | 6,281,000 | USD | |
| At 2015-06-30 | 7,361,000 | USD | |
| At 2014-12-31 | 6,414,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 185,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -814,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 773,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -70,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,326,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,128,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 38,895,000 | USD | |
| At 2015-12-31 | 40,104,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,866,593 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 4,865,223 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 4,860,863 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,859,990 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,988,889 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 4,865,223 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 4,935,190 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,859,990 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.17 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.16 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.01 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.17 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.16 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.01 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 60,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -476,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 435,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -12,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 91,328,000 | USD | |
| At 2015-12-31 | 88,910,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 93,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 96,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 230,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,309,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,105,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -192,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 15,427,000 | USD | |
| At 2015-12-31 | 12,790,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 25,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 30,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,443,000 | USD | |
| At 2015-12-31 | 6,243,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,909,000 | USD | |
| At 2015-12-31 | 4,251,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,466,000 | USD | |
| At 2015-12-31 | 4,977,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,208,000 | USD | |
| At 2015-12-31 | 911,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,866,593 | shares | |
| At 2015-12-31 | 4,862,693 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 38,172,000 | USD | |
| At 2015-12-31 | 38,050,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,939,000 | USD | |
| At 2015-12-31 | 1,653,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 146,000 | USD | |
| At 2015-12-31 | 621,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 245,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,290,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,208,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -82,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 185,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -817,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 773,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -73,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,238,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,606,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,108,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,489,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,046,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,005,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 880,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,757,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -476,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -12,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -285,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -709,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 297,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 91,000 | USD | 181 |
Inspect the source
- Entity
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ / CIK 0000831968
- Captured
- SEC response SHA-256
e3e0e5b57676db67696be5322c7b7a35649786666f0e1753b84d050b6e88a4f3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000831968.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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