Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

Add to My Stocks
$41.15 $0.15 (0.36%) WASH stock closing price Oct 21, 2016 (Closing)

The Washington Trust balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Washington Trust stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Washington Trust revenue was $184.09M and Washington Trust operating cash flow was $51.56M for 2015. The balance sheet shows total liabilities of $3.4B and shareholders equity of $375.38M. View latest and last 10 year balance sheet data to check Washington Trust financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities4.4M3.96M3.37M19.17M4.78M6.76M5.4M1.82M0.72M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
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
Investment & Advances419.38M420.61M460.53M456.29M635.4M636.1M733.49M908.22M824.86M772.34M
Other Non-Current Assets------1.97M---
Deferred Charges----------
Deposits & Other Assets124.86M118.5M107.36M118.23M112.93M107.69M85.85M76.67M19.84M18.71M
Washington Trust Total Assets
Notes Payable--------22.68M22.68M
Accounts Payable2.93B2.75B2.51B2.31B2.13B2.04B1.93B1.79B1.65B1.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------41.32M46.77M32.88M33.63M
Income Taxes Payable----------
Other Current Liabilities--------2.67M2.55M
Washington Trust Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt401.65M428.97M310.94M395.37M593.19M555.07M661.82M889.36M648.97M489.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.3M56.79M42.95M68.22M63.23M49.25M----
Washington Trust Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.04M1.03M1.02M1.01M1.01M1M1M0.84M0.84M
Capital Surplus110.94M101.2M97.56M91.45M88.03M84.88M82.59M82.09M34.87M35.89M
Retained Earnings273.07M252.83M232.59M213.67M194.19M178.93M168.51M164.67M154.64M141.54M
Treasury Stock------0.5M2.2M3.61M1.71M
Other Liabilities-9.69M-8.8M-1.55M-10.49M-1.89M4.02M3.33M-10.45M-0.23M-3.51M
Washington Trust Shareholders Equity
Washington Trust Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Washington Trust stock price, and Washington Trust historical stock prices show the stock price movement over time, and the Washington Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Washington Trust owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WASH stock as of year is $3.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Washington Trust for 2015 total to $3.4B. Liabilities for a company like Washington Trust include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Washington Trust Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio