Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

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$49.2 $1.6 (3.15%) WASH stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Washington Trust, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Washington Trust stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Washington Trust had a long term debt of $871.61M at the end of 2016. Washington Trust operating cash flow was $58.73M while Washington Trust revenue stood at $198.59M. View latest and last 10 year balance sheet data to check Washington Trust financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash106.18M93.22M76.38M81.93M73.47M82.23M85.97M51.85M56.36M40.39M
Marketable Securities1.61M4.4M3.96M3.37M19.17M4.78M6.76M5.4M1.82M0.72M
Receivables3.21B2.99B2.83B2.43B2.26B2.12B1.97B1.9B1.83B1.56B
Inventory29.43M38.55M45.69M11.63M50.05M20.34M13.89M9.9M2.54M1.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
3.35B3.12B2.96B2.53B2.41B2.22B2.07B1.97B1.89B1.61B
Property Plant & Equipment72.31M69.79M65.66M62.69M62.52M60.42M59.45M59.66M56.24M-
Accumulated Depreciation43.29M40.2M38.17M37.29M35.29M34.4M33.38M32.14M31.14M-
Washington Trust Net Property Plant & Equipment
29.02M29.59M27.49M25.4M27.23M26.02M26.06M27.52M25.1M25.42M
Investment & Advances798.67M419.38M420.61M460.53M456.29M635.4M636.1M733.49M908.22M824.86M
Other Non-Current Assets-------1.97M--
Deferred Charges----------
Intangibles74.23M75.51M62.96M63.6M64.28M65.01M65.96M67.05M68.26M61.91M
Deposits & Other Assets133.58M124.86M118.5M107.36M118.23M112.93M107.69M85.85M76.67M19.84M
Washington Trust Total Assets
4.38B3.77B3.59B3.19B3.07B3.06B2.91B2.88B2.97B2.54B
Notes Payable---------22.68M
Accounts Payable3.06B2.93B2.75B2.51B2.31B2.13B2.04B1.93B1.79B1.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------41.32M46.77M32.88M
Income Taxes Payable----------
Other Current Liabilities---------2.67M
Washington Trust Total Current Liabilities
3.06B2.93B2.75B2.51B2.31B2.13B2.04B1.97B1.84B1.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt871.61M401.65M428.97M310.94M395.37M593.19M555.07M661.82M889.36M648.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.94M60.3M56.79M42.95M68.22M63.23M49.25M---
Washington Trust Total Liabilities
3.99B3.4B3.24B2.86B2.78B2.78B2.64B2.63B2.73B2.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.06M1.04M1.03M1.02M1.01M1.01M1M1M0.84M
Capital Surplus115.12M110.94M101.2M97.56M91.45M88.03M84.88M82.59M82.09M34.87M
Retained Earnings294.36M273.07M252.83M232.59M213.67M194.19M178.93M168.51M164.67M154.64M
Treasury Stock-------0.5M2.2M3.61M
Other Liabilities-19.75M-9.69M-8.8M-1.55M-10.49M-1.89M4.02M3.33M-10.45M-0.23M
Washington Trust Shareholders Equity
390.8M375.38M346.27M329.64M295.65M281.35M268.86M254.94M235.11M186.51M
Washington Trust Total Liabilities & Shareholders Equity
4.38B3.77B3.59B3.19B3.07B3.06B2.91B2.88B2.97B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Washington Trust stock price, and Washington Trust historical stock prices show the stock price movement over time, and the Washington Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Washington Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Washington Trust had total assets of $4.38B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Washington Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WASH stock stand at $3.99B.
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Washington Trust Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
2.23
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.1830