Washington Trust Balance Sheet - Annual (NASDAQ:WASH)

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$51.15 $0.3 (0.59%) WASH stock closing price Jul 20, 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. 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. Washington Trust balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.07M. Whereas, Washington Trust revenue was $198.59M and Washington Trust operating cash flow was $58.73M for the same period. 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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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: An asset is a resource that a corporation like Washington Trust owns and has monetary significance. WASH assets grew from $3.77B in 2015 to $4.38B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.07
Debt to Equity ratio
2.07
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.2500