Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

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$52.35 $0.5 (0.96%) WASH stock closing price Jan 20, 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. 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 are typically accompanied with the company releasing financial statements. The Washington Trust balance sheet for 2015 shows total assets of $3.77B. Washington Trust revenue was $184.09M and Washington Trust operating cash flow was $51.56M for the same year. View latest and last 10 year balance sheet data to check Washington Trust financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash93.22M76.38M81.93M73.47M82.23M85.97M51.85M56.36M40.39M71.9M
Marketable Securities4.4M3.96M3.37M19.17M4.78M6.76M5.4M1.82M0.72M-
Receivables2.99B2.83B2.43B2.26B2.12B1.97B1.9B1.83B1.56B1.45B
Inventory38.55M45.69M11.63M50.05M20.34M13.89M9.9M2.54M1.98M2.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
3.12B2.96B2.53B2.41B2.22B2.07B1.97B1.89B1.61B1.53B
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
29.59M27.49M25.4M27.23M26.02M26.06M27.52M25.1M25.42M24.3M
Investment & Advances419.38M420.61M460.53M456.29M635.4M636.1M733.49M908.22M824.86M772.34M
Other Non-Current Assets------1.97M---
Deferred Charges----------
Intangibles75.51M62.96M63.6M64.28M65.01M65.96M67.05M68.26M61.91M57.37M
Deposits & Other Assets124.86M118.5M107.36M118.23M112.93M107.69M85.85M76.67M19.84M18.71M
Washington Trust Total Assets
3.77B3.59B3.19B3.07B3.06B2.91B2.88B2.97B2.54B2.4B
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
2.93B2.75B2.51B2.31B2.13B2.04B1.97B1.84B1.7B1.74B
Mortgages----------
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
3.4B3.24B2.86B2.78B2.78B2.64B2.63B2.73B2.35B2.23B
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
375.38M346.27M329.64M295.65M281.35M268.86M254.94M235.11M186.51M173.05M
Washington Trust Total Liabilities & Shareholders Equity
3.77B3.59B3.19B3.07B3.06B2.91B2.88B2.97B2.54B2.4B
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: Anything that the Washington Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Washington Trust had total assets of $3.77B.
  • 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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Washington Trust Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
1.76
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.3410