Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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$54.95 $0.65 (1.2%) WASH stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Washington Trust balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Washington Trust balance sheet for 2016-Q3 shows cash on hand of $126.75M. The cash has increased by $10.1M. Washington Trust revenue was $50.52M and Washington Trust operating cash flow was $28.34M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash126.75M116.65M89.96M93.22M106.44M79.79M84.84M76.38M86.13M145.4M
Marketable Securities2.42M3.25M4.93M4.4M3.62M4.29M4.19M3.96M3.86M3.78M
Receivables3.16B3.06B3.02B2.99B2.92B2.9B2.85B2.83B2.65B2.55B
Inventory45.16M38.55M22.89M38.55M31.8M37.38M47.11M45.69M35.47M22.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
3.33B3.21B3.14B3.12B3.06B3.02B2.99B2.96B2.77B2.73B
Property Plant & Equipment---69.79M---65.66M--
Accumulated Depreciation---40.2M---38.17M--
Washington Trust Net Property Plant & Equipment
29.43M29.59M29.88M29.59M28.18M28.12M27.83M27.49M26.36M26.51M
Investment & Advances618.35M453.96M456.9M419.38M382.66M411.63M402.69M420.61M440.28M393.12M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.55M74.87M75.19M75.51M75.98M62.65M62.8M62.96M63.11M63.27M
Deposits & Other Assets151.65M145.12M137.57M124.86M123.36M119.59M120.23M118.5M114.36M108.65M
Washington Trust Total Assets
4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B3.42B3.32B
Notes Payable--------22.68M22.68M
Accounts Payable3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B2.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Washington Trust Total Current Liabilities
3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B2.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt694.29M662.69M509.87M401.65M404.33M494M408.67M428.97M284.36M344.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.03M76.7M67.4M60.3M63.69M52.18M56.81M56.79M44.06M42.73M
Washington Trust Total Liabilities
3.81B3.53B3.46B3.4B3.3B3.29B3.25B3.24B3.07B2.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.06M1.06M1.06M1.06M1.05M1.04M1.04M1.04M1.04M
Capital Surplus113.29M112.31M111.64M110.94M109.72M103.4M102.58M101.2M100.04M99.28M
Retained Earnings288.61M282.66M277.81M273.07M268.16M263.79M258.06M252.83M247.05M241.91M
Treasury Stock----------
Other Liabilities-7.64M-7.71M-9.23M-9.69M-8.42M-9.08M-7.82M-8.8M0.42M1.2M
Washington Trust Shareholders Equity
395.32M388.33M381.28M375.38M370.52M359.16M353.87M346.27M348.56M343.45M
Washington Trust Total Liabilities & Shareholders Equity
4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B3.42B3.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. WASH assets grew from $3.92B in 2016-Q2 to $4.2B in 2016-Q3 . 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: The total liabilities of Washington Trust for 2016-Q3 total to $3.81B. 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.
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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
)
2.4570