Ashland Inc (ASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,000 | 232,000 | 294,000 | 566,000 | 1,017,000 |
| Receivables | 437,000 | 481,000 | 522,000 | 612,000 | 529,000 |
| Inventories | 506,000 | 597,000 | 596,000 | 634,000 | 539,000 |
| Other current assets | 150,000 | 123,000 | 300,000 | 91,000 | 803,000 |
| TOTAL | $1,547,000 | $1,433,000 | $1,712,000 | $1,903,000 | $2,888,000 |
| Non-Current Assets | |||||
| PPE Net | 1,485,000 | 1,577,000 | 1,646,000 | 1,970,000 | 1,900,000 |
| Investments And Advances | 301,000 | 310,000 | 312,000 | 302,000 | 292,000 |
| Intangibles | 2,316,000 | 3,341,000 | 3,489,000 | 3,784,000 | 3,199,000 |
| Other Non-Current Assets | 1,228,000 | 590,000 | 1,100,000 | 659,000 | 1,721,000 |
| TOTAL | $5,330,000 | $5,818,000 | $6,547,000 | $6,715,000 | $7,112,000 |
| Total Assets | $6,877,000 | $7,251,000 | $8,259,000 | $8,618,000 | $10,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,000 | 166,000 | 254,000 | 235,000 | 170,000 |
| Accounts payable and accrued liabilities | 211,000 | 313,000 | 331,000 | 409,000 | 376,000 |
| Accrued Expenses | 272,000 | 271,000 | 328,000 | 324,000 | 313,000 |
| Other current liabilities | 28,000 | 7,000 | 163,000 | N/A | N/A |
| TOTAL | $813,000 | $757,000 | $1,076,000 | $968,000 | $1,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,000 | 1,501,000 | 2,275,000 | 2,584,000 | 2,325,000 |
| Other Non-Current Liabilities | 1,226,000 | 1,158,000 | 1,216,000 | 1,258,000 | 2,956,000 |
| TOTAL | $3,028,000 | $2,923,000 | $3,777,000 | $4,244,000 | $5,597,000 |
| Total Liabilities | $3,841,000 | $3,680,000 | $4,853,000 | $5,212,000 | $6,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,579 | 60,184 | 62,487 | 62,143 | 62,174 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,649,000 | 3,224,000 | 2,750,000 | 2,696,000 | 2,704,000 |
| Other shareholders' equity | -383,000 | -410,000 | -291,000 | -222,000 | -463,000 |
| TOTAL | $3,036,000 | $3,571,000 | $3,406,000 | $3,406,000 | $3,165,000 |
| Total Liabilities And Equity | $6,877,000 | $7,251,000 | $8,259,000 | $8,618,000 | $10,000,000 |