Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

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$49.3 $0.7 (1.4%) WASH stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Washington Trust, and helps in stock analysis. Financial strength can be guaged by performing Washington Trust stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Washington Trust revenue was $198.6M and Washington Trust operating cash flow was $51.56M for the same period. View latest and last 10 year balance sheet data to check Washington Trust financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash93.22M76.38M81.93M73.47M82.23M85.97M51.85M56.36M40.39M
Marketable Securities4.4M3.96M3.37M19.17M4.78M6.76M5.4M1.82M0.72M
Receivables2.99B2.83B2.43B2.26B2.12B1.97B1.9B1.83B1.56B
Inventory38.55M45.69M11.63M50.05M20.34M13.89M9.9M2.54M1.98M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Washington Trust Total Current Assets
3.12B2.96B2.53B2.41B2.22B2.07B1.97B1.89B1.61B
Property Plant & Equipment69.79M65.66M62.69M62.52M60.42M59.45M59.66M56.24M-
Accumulated Depreciation40.2M38.17M37.29M35.29M34.4M33.38M32.14M31.14M-
Washington Trust Net Property Plant & Equipment
29.59M27.49M25.4M27.23M26.02M26.06M27.52M25.1M25.42M
Investment & Advances419.38M420.61M460.53M456.29M635.4M636.1M733.49M908.22M824.86M
Other Non-Current Assets------1.97M--
Deferred Charges---------
Intangibles75.51M62.96M63.6M64.28M65.01M65.96M67.05M68.26M61.91M
Deposits & Other Assets124.86M118.5M107.36M118.23M112.93M107.69M85.85M76.67M19.84M
Washington Trust Total Assets
3.77B3.59B3.19B3.07B3.06B2.91B2.88B2.97B2.54B
Notes Payable--------22.68M
Accounts Payable2.93B2.75B2.51B2.31B2.13B2.04B1.93B1.79B1.65B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses------41.32M46.77M32.88M
Income Taxes Payable---------
Other Current Liabilities--------2.67M
Washington Trust Total Current Liabilities
2.93B2.75B2.51B2.31B2.13B2.04B1.97B1.84B1.7B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt401.65M428.97M310.94M395.37M593.19M555.07M661.82M889.36M648.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities60.3M56.79M42.95M68.22M63.23M49.25M---
Washington Trust Total Liabilities
3.4B3.24B2.86B2.78B2.78B2.64B2.63B2.73B2.35B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.06M1.04M1.03M1.02M1.01M1.01M1M1M0.84M
Capital Surplus110.94M101.2M97.56M91.45M88.03M84.88M82.59M82.09M34.87M
Retained Earnings273.07M252.83M232.59M213.67M194.19M178.93M168.51M164.67M154.64M
Treasury Stock------0.5M2.2M3.61M
Other Liabilities-9.69M-8.8M-1.55M-10.49M-1.89M4.02M3.33M-10.45M-0.23M
Washington Trust Shareholders Equity
375.38M346.27M329.64M295.65M281.35M268.86M254.94M235.11M186.51M
Washington Trust Total Liabilities & Shareholders Equity
3.77B3.59B3.19B3.07B3.06B2.91B2.88B2.97B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Washington Trust stock price by looking at Washington Trust historical stock prices. One can compare PE with industry average by looking at the Washington Trust PE ratio chart. The common balance sheet items are:
  • Assets: WASH total assets, which was at $3.77B for 2015 is a balance sheet item representing value of what Washington Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Washington Trust is $3.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WASH stock.
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Washington Trust Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1880