Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

Add to My Stocks
$53.05 $0.15 (0.28%) WASH stock closing price Sep 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Washington Trust stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Washington Trust balance sheet for 2017-Q2 shows cash on hand of $117.6M. The cash has increased by $5.66M. Washington Trust revenue was $53.96M and Washington Trust operating cash flow was $21.78M. View Washington Trust quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash117.6M111.94M106.18M126.75M116.65M89.96M93.22M106.44M79.79M84.84M
Marketable Securities2.32M2.03M1.61M2.42M3.25M4.93M4.4M3.62M4.29M4.19M
Receivables3.17B3.2B3.21B3.16B3.06B3.02B2.99B2.92B2.9B2.85B
Inventory32.78M25.41M29.43M45.16M38.55M22.89M38.55M31.8M37.38M47.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
3.33B3.34B3.35B3.33B3.21B3.14B3.12B3.06B3.02B2.99B
Property Plant & Equipment--72.31M---69.79M---
Accumulated Depreciation--43.29M---40.2M---
Washington Trust Net Property Plant & Equipment
28.5M28.85M29.02M29.43M29.59M29.88M29.59M28.18M28.12M27.83M
Investment & Advances808.06M813.15M798.67M618.35M453.96M456.9M419.38M382.66M411.63M402.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles73.55M73.95M74.23M74.55M74.87M75.19M75.51M75.98M62.65M62.8M
Deposits & Other Assets139.24M134.99M133.58M151.65M145.12M137.57M124.86M123.36M119.59M120.23M
Washington Trust Total Assets
4.38B4.39B4.38B4.2B3.92B3.84B3.77B3.67B3.64B3.6B
Notes Payable---------22.68M
Accounts Payable3.02B3.12B3.06B3.04B2.79B2.88B2.93B2.84B2.74B2.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Washington Trust Total Current Liabilities
3.02B3.12B3.06B3.04B2.79B2.88B2.93B2.84B2.74B2.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt892.41M821.42M871.61M694.29M662.69M509.87M401.65M404.33M494M408.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.88M53.98M54.94M77.03M76.7M67.4M60.3M63.69M52.18M56.81M
Washington Trust Total Liabilities
3.97B3.99B3.99B3.81B3.53B3.46B3.4B3.3B3.29B3.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.07M1.07M1.06M1.06M1.06M1.06M1.06M1.05M1.04M
Capital Surplus116.48M116.2M115.12M113.29M112.31M111.64M110.94M109.72M103.4M102.58M
Retained Earnings306.15M299.55M294.36M288.61M282.66M277.81M273.07M268.16M263.79M258.06M
Treasury Stock----------
Other Liabilities-17.66M-19.04M-19.75M-7.64M-7.71M-9.23M-9.69M-8.42M-9.08M-7.82M
Washington Trust Shareholders Equity
406.04M397.78M390.8M395.32M388.33M381.28M375.38M370.52M359.16M353.87M
Washington Trust Total Liabilities & Shareholders Equity
4.38B4.39B4.38B4.2B3.92B3.84B3.77B3.67B3.64B3.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: 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 quarter 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: 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 $3.97B.
.

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
2.31