Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

Add to My Stocks
$55.7 $1.05 (1.92%) WASH stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Washington Trust stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Washington Trust balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.2M. Whereas, Washington Trust revenue was $198.59M and Washington Trust operating cash flow was $58.73M for the same period. View latest 0 year balance sheet data to check Washington Trust financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
View Previous Years
View Next Years

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WASH stock as of year is $4.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

Washington Trust Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
2.2
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
2.42