Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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$49.5 $0.2 (0.41%) WASH stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like Washington Trust involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Washington Trust stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Washington Trust revenue was $52.38M and Washington Trust operating cash flow was $58.73M for 2016-Q4. The balance sheet shows total liabilities of $3.99B and shareholders equity of $390.8M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash106.19M126.75M116.65M89.96M93.22M106.44M79.79M84.84M76.38M86.13M
Marketable Securities1.61M2.42M3.25M4.93M4.4M3.62M4.29M4.19M3.96M3.86M
Receivables3.21B3.16B3.06B3.02B2.99B2.92B2.9B2.85B2.83B2.65B
Inventory29.43M45.16M38.55M22.89M38.55M31.8M37.38M47.11M45.69M35.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
3.35B3.33B3.21B3.14B3.12B3.06B3.02B2.99B2.96B2.77B
Property Plant & Equipment72.32M---69.79M---65.66M-
Accumulated Depreciation43.3M---40.2M---38.17M-
Washington Trust Net Property Plant & Equipment
29.02M29.43M29.59M29.88M29.59M28.18M28.12M27.83M27.49M26.36M
Investment & Advances798.67M618.35M453.96M456.9M419.38M382.66M411.63M402.69M420.61M440.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.23M74.55M74.87M75.19M75.51M75.98M62.65M62.8M62.96M63.11M
Deposits & Other Assets133.59M151.65M145.12M137.57M124.86M123.36M119.59M120.23M118.5M114.36M
Washington Trust Total Assets
4.38B4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B3.42B
Notes Payable---------22.68M
Accounts Payable3.06B3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Washington Trust Total Current Liabilities
3.06B3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt871.61M694.29M662.69M509.87M401.65M404.33M494M408.67M428.97M284.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.95M77.03M76.7M67.4M60.3M63.69M52.18M56.81M56.79M44.06M
Washington Trust Total Liabilities
3.99B3.81B3.53B3.46B3.4B3.3B3.29B3.25B3.24B3.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.06M1.06M1.06M1.06M1.06M1.05M1.04M1.04M1.04M
Capital Surplus115.12M113.29M112.31M111.64M110.94M109.72M103.4M102.58M101.2M100.04M
Retained Earnings294.37M288.61M282.66M277.81M273.07M268.16M263.79M258.06M252.83M247.05M
Treasury Stock----------
Other Liabilities-19.76M-7.64M-7.71M-9.23M-9.69M-8.42M-9.08M-7.82M-8.8M0.42M
Washington Trust Shareholders Equity
390.8M395.32M388.33M381.28M375.38M370.52M359.16M353.87M346.27M348.56M
Washington Trust Total Liabilities & Shareholders Equity
4.38B4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B3.42B
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: WASH total assets, which was at $4.38B for 2016-Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Washington Trust is $3.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WASH stock.
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Washington Trust Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1970