Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

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$57.6 $0.9 (1.59%) WASH stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Washington Trust 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. Washington Trust had a long term debt of $401.65M at the end of 2015. Washington Trust operating cash flow was $51.56M while Washington Trust revenue stood at $184.09M. 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 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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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 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 include short term loans and long term loans availed by the company to fund its business operations. WASH stock had total liabilities of $3.4B for year 2015.
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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
)
2.5760