Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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$58.7 $0.25 (0.42%) WASH stock closing price Jul 17, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q1 shows cash on hand of $85.68M. The company has a debt to equity ratio of 2.01.

View and download Washington Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash85.68M120.37M128.58M117.6M111.94M106.18M126.75M116.65M89.96M93.22M
Marketable Securities2.32M3.07M2.6M2.32M2.03M1.61M2.42M3.25M4.93M4.4M
Receivables3.36B3.35B3.3B3.17B3.2B3.21B3.16B3.06B3.02B2.99B
Inventory19.26M26.94M28.48M32.78M25.41M29.43M45.16M38.55M22.89M38.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.47B3.5B3.46B3.33B3.34B3.35B3.33B3.21B3.14B3.12B
Property Plant & Equipment-71.05M---72.31M---69.79M
Accumulated Depreciation-42.72M---43.29M---40.2M
Net Property Plant & Equipment
28.31M28.33M28.59M28.5M28.85M29.02M29.43M29.59M29.88M29.59M
Investment & Advances840.94M793.49M769.76M808.06M813.15M798.67M618.35M453.96M456.9M419.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles72.8M73.04M73.29M73.55M73.95M74.23M74.55M74.87M75.19M75.51M
Deposits & Other Assets155.45M137M142.13M139.24M134.99M133.58M151.65M145.12M137.57M124.86M
Total Assets
4.57B4.53B4.47B4.38B4.39B4.38B4.2B3.92B3.84B3.77B
Notes Payable----------
Accounts Payable3.26B3.24B3.16B3.02B3.12B3.06B3.04B2.79B2.88B2.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.26B3.24B3.16B3.02B3.12B3.06B3.04B2.79B2.88B2.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt831.35M814.03M836.72M892.41M821.42M871.61M694.29M662.69M509.87M401.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.45M59.82M61.19M55.88M53.98M54.94M77.03M76.7M67.4M60.3M
Total Liabilities
4.15B4.12B4.06B3.97B3.99B3.99B3.81B3.53B3.46B3.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.07M1.07M1.07M1.07M1.07M1.06M1.06M1.06M1.06M
Capital Surplus118.17M117.96M117.18M116.48M116.2M115.12M113.29M112.31M111.64M110.94M
Retained Earnings326.5M317.75M312.33M306.15M299.55M294.36M288.61M282.66M277.81M273.07M
Treasury Stock----------
Other Liabilities-32.67M-23.51M-16.37M-17.66M-19.04M-19.75M-7.64M-7.71M-9.23M-9.69M
Shareholders Equity413.08M413.28M414.22M406.04M397.78M390.8M395.32M388.33M381.28M375.38M
Total Liabilities & Shareholders Equity4.57B4.53B4.47B4.38B4.39B4.38B4.2B3.92B3.84B3.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Washington Trust historical stock prices and the current Washington Trust stock price can tell you how the stock price has moved, whereas the Washington Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q1 is $4.57B. 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: The total liabilities of Washington Trust for the quarter 2018 Q1 total to $4.15B. 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
2.47