Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

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$55.85 $0.2 (0.36%) WASH stock closing price Feb 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Washington Trust stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Washington Trust balance sheet for 2015 shows cash on hand of $93.22M. The cash has increased by $16.84M. Washington Trust revenue was $198.6M and Washington Trust operating cash flow was $51.56M. 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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Looking at Washington Trust historical stock prices and the current Washington Trust stock price can tell you how the stock price has moved, whereas the Washington Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Washington Trust owns and has monetary significance. WASH assets grew from $3.59B in 2014 to $3.77B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Washington Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WASH stock stand at $3.4B.
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