Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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$50.4 $0.75 (1.47%) WASH stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Washington Trust balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Washington Trust stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Washington Trust balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.07M. Whereas, Washington Trust revenue was $50.17M and Washington Trust operating cash flow was $16.87M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash111.94M106.18M126.75M116.65M89.96M93.22M106.44M79.79M84.84M76.38M
Marketable Securities2.03M1.61M2.42M3.25M4.93M4.4M3.62M4.29M4.19M3.96M
Receivables3.2B3.21B3.16B3.06B3.02B2.99B2.92B2.9B2.85B2.83B
Inventory25.41M29.43M45.16M38.55M22.89M38.55M31.8M37.38M47.11M45.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
3.34B3.35B3.33B3.21B3.14B3.12B3.06B3.02B2.99B2.96B
Property Plant & Equipment-72.31M---69.79M---65.66M
Accumulated Depreciation-43.29M---40.2M---38.17M
Washington Trust Net Property Plant & Equipment
28.85M29.02M29.43M29.59M29.88M29.59M28.18M28.12M27.83M27.49M
Investment & Advances813.15M798.67M618.35M453.96M456.9M419.38M382.66M411.63M402.69M420.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles73.95M74.23M74.55M74.87M75.19M75.51M75.98M62.65M62.8M62.96M
Deposits & Other Assets134.99M133.58M151.65M145.12M137.57M124.86M123.36M119.59M120.23M118.5M
Washington Trust Total Assets
4.39B4.38B4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B
Notes Payable---------22.68M
Accounts Payable3.12B3.06B3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Washington Trust Total Current Liabilities
3.12B3.06B3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt821.42M871.61M694.29M662.69M509.87M401.65M404.33M494M408.67M428.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.98M54.94M77.03M76.7M67.4M60.3M63.69M52.18M56.81M56.79M
Washington Trust Total Liabilities
3.99B3.99B3.81B3.53B3.46B3.4B3.3B3.29B3.25B3.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M1.07M1.06M1.06M1.06M1.06M1.06M1.05M1.04M1.04M
Capital Surplus116.2M115.12M113.29M112.31M111.64M110.94M109.72M103.4M102.58M101.2M
Retained Earnings299.55M294.36M288.61M282.66M277.81M273.07M268.16M263.79M258.06M252.83M
Treasury Stock----------
Other Liabilities-19.04M-19.75M-7.64M-7.71M-9.23M-9.69M-8.42M-9.08M-7.82M-8.8M
Washington Trust Shareholders Equity
397.78M390.8M395.32M388.33M381.28M375.38M370.52M359.16M353.87M346.27M
Washington Trust Total Liabilities & Shareholders Equity
4.39B4.38B4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B
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: Anything that the Washington Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Washington Trust had total assets of $4.39B.
  • Liabilities: The total liabilities of Washington Trust for 2017-Q1 total to $3.99B. 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.
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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
)
2.2170