Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

Add to My Stocks
$59.9 $0.7 (1.18%) WASH stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Washington Trust balance sheet, apart from other financial statements, to value the business. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Washington Trust revenue Washington Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Washington Trust balance sheet for 2017 shows cash on hand of $120.37M. The company has a debt to equity ratio of 2.01.

View latest 10 year balance sheet data to check Washington Trust financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash120.37M106.18M93.22M76.38M81.93M73.47M82.23M85.97M51.85M56.36M
Marketable Securities3.07M1.61M4.4M3.96M3.37M19.17M4.78M6.76M5.4M1.82M
Receivables3.35B3.21B2.99B2.83B2.43B2.26B2.12B1.97B1.9B1.83B
Inventory26.94M29.43M38.55M45.69M11.63M50.05M20.34M13.89M9.9M2.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.5B3.35B3.12B2.96B2.53B2.41B2.22B2.07B1.97B1.89B
Property Plant & Equipment71.05M72.31M69.79M65.66M62.69M62.52M60.42M59.45M59.66M56.24M
Accumulated Depreciation42.72M43.29M40.2M38.17M37.29M35.29M34.4M33.38M32.14M31.14M
Net Property Plant & Equipment
28.33M29.02M29.59M27.49M25.4M27.23M26.02M26.06M27.52M25.1M
Investment & Advances793.49M798.67M419.38M420.61M460.53M456.29M635.4M636.1M733.49M908.22M
Other Non-Current Assets--------1.97M-
Deferred Charges----------
Intangibles73.04M74.23M75.51M62.96M63.6M64.28M65.01M65.96M67.05M68.26M
Deposits & Other Assets137M133.58M124.86M118.5M107.36M118.23M112.93M107.69M85.85M76.67M
Total Assets
4.53B4.38B3.77B3.59B3.19B3.07B3.06B2.91B2.88B2.97B
Notes Payable----------
Accounts Payable3.24B3.06B2.93B2.75B2.51B2.31B2.13B2.04B1.93B1.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------41.32M46.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.24B3.06B2.93B2.75B2.51B2.31B2.13B2.04B1.97B1.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt814.03M871.61M401.65M428.97M310.94M395.37M593.19M555.07M661.82M889.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.82M54.94M60.3M56.79M42.95M68.22M63.23M49.25M--
Total Liabilities
4.12B3.99B3.4B3.24B2.86B2.78B2.78B2.64B2.63B2.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.07M1.06M1.04M1.03M1.02M1.01M1.01M1M1M
Capital Surplus117.96M115.12M110.94M101.2M97.56M91.45M88.03M84.88M82.59M82.09M
Retained Earnings317.75M294.36M273.07M252.83M232.59M213.67M194.19M178.93M168.51M164.67M
Treasury Stock---------2.2M
Other Liabilities-23.51M-19.75M-9.69M-8.8M-1.55M-10.49M-1.89M4.02M3.33M-10.45M
Shareholders Equity413.28M390.8M375.38M346.27M329.64M295.65M281.35M268.86M254.94M235.11M
Total Liabilities & Shareholders Equity4.53B4.38B3.77B3.59B3.19B3.07B3.06B2.91B2.88B2.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $4.53B for 2017 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 the year 2017 total to $4.12B. 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.

Washington Trust Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
2.01
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.52