Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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$53.15 $0.7 (1.33%) WASH stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Washington Trust balance sheet. As in our Washington Trust stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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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Annual
Quarterly
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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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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: WASH total assets, which was at $4.2B for 2016-Q3 is a balance sheet item representing value of what Washington Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
2.3770