Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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$50.8 $1.15 (2.21%) WASH stock closing price Apr 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Washington Trust stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Washington Trust balance sheet for 2016-Q4 shows total assets of $4.38B. Washington Trust revenue was $52.38M and Washington Trust operating cash flow was $58.73M for the same quarter. View Washington Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash106.18M126.75M116.65M89.96M93.22M106.44M79.79M84.84M76.38M86.13M
Marketable Securities1.61M2.42M3.25M4.93M4.4M3.62M4.29M4.19M3.96M3.86M
Receivables3.21B3.16B3.06B3.02B2.99B2.92B2.9B2.85B2.83B2.65B
Inventory29.43M45.16M38.55M22.89M38.55M31.8M37.38M47.11M45.69M35.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
3.35B3.33B3.21B3.14B3.12B3.06B3.02B2.99B2.96B2.77B
Property Plant & Equipment72.31M---69.79M---65.66M-
Accumulated Depreciation43.29M---40.2M---38.17M-
Washington Trust Net Property Plant & Equipment
29.02M29.43M29.59M29.88M29.59M28.18M28.12M27.83M27.49M26.36M
Investment & Advances798.67M618.35M453.96M456.9M419.38M382.66M411.63M402.69M420.61M440.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.23M74.55M74.87M75.19M75.51M75.98M62.65M62.8M62.96M63.11M
Deposits & Other Assets133.58M151.65M145.12M137.57M124.86M123.36M119.59M120.23M118.5M114.36M
Washington Trust Total Assets
4.38B4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B3.42B
Notes Payable---------22.68M
Accounts Payable3.06B3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Washington Trust Total Current Liabilities
3.06B3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt871.61M694.29M662.69M509.87M401.65M404.33M494M408.67M428.97M284.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.94M77.03M76.7M67.4M60.3M63.69M52.18M56.81M56.79M44.06M
Washington Trust Total Liabilities
3.99B3.81B3.53B3.46B3.4B3.3B3.29B3.25B3.24B3.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.06M1.06M1.06M1.06M1.06M1.05M1.04M1.04M1.04M
Capital Surplus115.12M113.29M112.31M111.64M110.94M109.72M103.4M102.58M101.2M100.04M
Retained Earnings294.36M288.61M282.66M277.81M273.07M268.16M263.79M258.06M252.83M247.05M
Treasury Stock----------
Other Liabilities-19.75M-7.64M-7.71M-9.23M-9.69M-8.42M-9.08M-7.82M-8.8M0.42M
Washington Trust Shareholders Equity
390.8M395.32M388.33M381.28M375.38M370.52M359.16M353.87M346.27M348.56M
Washington Trust Total Liabilities & Shareholders Equity
4.38B4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B3.42B
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: 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 $3.99B.
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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
)
2.2540