Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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

The fundamental analysis of this company requires a thorough look at Washington Trust balance sheet. 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. Washington Trust balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.71M. Whereas, Washington Trust revenue was $48.1M and Washington Trust operating cash flow was $20.65M for the same period. View Washington Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities3.25M4.93M4.4M3.62M4.29M4.19M3.96M3.86M3.78M3.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
Property Plant & Equipment--69.79M---65.66M---
Accumulated Depreciation--40.2M---38.17M---
Washington Trust Net Property Plant & Equipment
Investment & Advances453.96M456.9M419.38M382.66M411.63M402.69M420.61M440.28M393.12M427.61M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets145.12M137.57M124.86M123.36M119.59M120.23M118.5M114.36M108.65M107.04M
Washington Trust Total Assets
Notes Payable--------22.68M22.68M
Accounts Payable2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B2.59B2.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Washington Trust Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt662.69M509.87M401.65M404.33M494M408.67M428.97M284.36M344.73M226.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.7M67.4M60.3M63.69M52.18M56.81M56.79M44.06M42.73M40.52M
Washington Trust Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.06M1.06M1.06M1.05M1.04M1.04M1.04M1.04M1.04M
Capital Surplus112.31M111.64M110.94M109.72M103.4M102.58M101.2M100.04M99.28M98.59M
Retained Earnings282.66M277.81M273.07M268.16M263.79M258.06M252.83M247.05M241.91M236.99M
Treasury Stock----------
Other Liabilities-7.71M-9.23M-9.69M-8.42M-9.08M-7.82M-8.8M0.42M1.2M-0.77M
Washington Trust Shareholders Equity
Washington Trust Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Washington Trust stock price, and Washington Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Washington Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $3.92B. 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 $3.53B for quarter 2016-Q2.

Washington Trust Balance Sheet - Key Ratios

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