Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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$53.95 $0.6 (1.12%) WASH stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $128.58M. The company has a debt to equity ratio of -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash128.58M117.6M111.94M106.18M126.75M116.65M89.96M93.22M106.44M
Marketable Securities2.6M2.32M2.03M1.61M2.42M3.25M4.93M4.4M3.62M
Receivables3.3B3.17B3.2B3.21B3.16B3.06B3.02B2.99B2.92B
Inventory28.48M32.78M25.41M29.43M45.16M38.55M22.89M38.55M31.8M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.46B3.33B3.34B3.35B3.33B3.21B3.14B3.12B3.06B
Property Plant & Equipment---72.31M---69.79M-
Accumulated Depreciation---43.29M---40.2M-
Net Property Plant & Equipment
28.59M28.5M28.85M29.02M29.43M29.59M29.88M29.59M28.18M
Investment & Advances769.76M808.06M813.15M798.67M618.35M453.96M456.9M419.38M382.66M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles73.29M73.55M73.95M74.23M74.55M74.87M75.19M75.51M75.98M
Deposits & Other Assets142.13M139.24M134.99M133.58M151.65M145.12M137.57M124.86M123.36M
Total Assets
4.47B4.38B4.39B4.38B4.2B3.92B3.84B3.77B3.67B
Notes Payable---------
Accounts Payable3.16B3.02B3.12B3.06B3.04B2.79B2.88B2.93B2.84B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.16B3.02B3.12B3.06B3.04B2.79B2.88B2.93B2.84B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt836.72M892.41M821.42M871.61M694.29M662.69M509.87M401.65M404.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities61.19M55.88M53.98M54.94M77.03M76.7M67.4M60.3M63.69M
Total Liabilities
4.06B3.97B3.99B3.99B3.81B3.53B3.46B3.4B3.3B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.07M1.07M1.07M1.07M1.06M1.06M1.06M1.06M1.06M
Capital Surplus117.18M116.48M116.2M115.12M113.29M112.31M111.64M110.94M109.72M
Retained Earnings312.33M306.15M299.55M294.36M288.61M282.66M277.81M273.07M268.16M
Treasury Stock---------
Other Liabilities-16.37M-17.66M-19.04M-19.75M-7.64M-7.71M-9.23M-9.69M-8.42M
Shareholders Equity414.22M406.04M397.78M390.8M395.32M388.33M381.28M375.38M370.52M
Total Liabilities & Shareholders Equity4.47B4.38B4.39B4.38B4.2B3.92B3.84B3.77B3.67B
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 2017 Q3 is $4.47B. 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 2017 Q3 total to $4.06B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0