Pioneer Railcorp | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
50.20
50.20
50.30
50.40
50.60
Total Accounts Receivable
3,445.60
3,793.90
4,303.20
3,700.80
4,455.10
Inventories
441.60
433.90
458.90
397.60
402.80
Other Current Assets
1,417.10
1,052.40
1,708.50
1,109.10
1,090.70
Total Current Assets
5,354.40
5,330.50
6,520.90
5,257.90
5,999.30
Net Property, Plant & Equipment
44,588.80
48,634.10
51,843.60
55,437.30
57,923.00
Intangible Assets
1,370.50
1,286.50
1,202.50
1,118.40
1,034.40
Total Assets
51,313.80
55,251.10
59,567.00
61,813.60
64,956.70
ST Debt & Current Portion LT Debt
642.20
1,338.70
1,364.20
1,478.90
1,493.50
Accounts Payable
2,833.00
2,336.10
2,012.70
1,040.30
2,290.80
Other Current Liabilities
3,120.30
2,689.20
3,825.90
2,884.60
3,747.70
Total Current Liabilities
6,595.60
6,364.00
7,202.90
5,403.80
7,532.00
Long-Term Debt
11,645.40
16,592.00
17,028.60
17,204.80
18,186.90
Deferred Taxes
7,826.00
8,926.00
10,105.00
11,232.00
7,265.00
Other Liabilities
9,791.20
6,254.80
6,804.90
7,458.40
7,759.30
Total Liabilities
35,858.10
38,136.70
41,141.40
41,299.00
40,743.20
Common Equity (Total)
14,836.50
16,502.30
17,855.50
19,960.50
23,678.40
Total Shareholders' Equity
14,836.50
16,502.30
17,855.50
19,960.50
23,678.40
Total Equity
15,455.60
17,114.40
18,425.60
20,514.60
24,213.50
Liabilities & Shareholders' Equity
51,313.80
55,251.10
59,567.00
61,813.60
64,956.70
Accumulated Minority Interest
619.10
612.10
570.10
554.10
535.10
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