Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,257,000 | 1,393,000 | 346,000 | 523,000 | 737,000 |
| Receivables | 961,000 | 1,202,000 | 1,113,000 | 1,481,000 | 1,482,000 |
| Inventories | 706,000 | 765,000 | 758,000 | 1,008,000 | 925,000 |
| Income taxes - deferred | N/A | 118,000 | 107,000 | 116,000 | 163,000 |
| Other current assets | 169,000 | 83,000 | 549,000 | 81,000 | 80,000 |
| TOTAL | $3,093,000 | $3,561,000 | $2,873,000 | $3,209,000 | $3,387,000 |
| Non-Current Assets | |||||
| PPE Net | 2,182,000 | 2,414,000 | 2,507,000 | 2,832,000 | 2,914,000 |
| Investments And Advances | 350,000 | 81,000 | 213,000 | 217,000 | 193,000 |
| Intangibles | 3,628,000 | 3,952,000 | 4,146,000 | 5,278,000 | 5,425,000 |
| Other Non-Current Assets | 801,000 | 912,000 | 2,349,000 | 988,000 | 1,047,000 |
| TOTAL | $6,961,000 | $7,359,000 | $9,215,000 | $9,315,000 | $9,579,000 |
| Total Assets | $10,054,000 | $10,920,000 | $12,088,000 | $12,524,000 | $12,966,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,000 | 338,000 | 320,000 | 459,000 | 184,000 |
| Accounts payable and accrued liabilities | 573,000 | 674,000 | 714,000 | 877,000 | 911,000 |
| Accrued Expenses | 488,000 | 675,000 | 499,000 | 577,000 | 644,000 |
| Other current liabilities | N/A | N/A | 194,000 | N/A | N/A |
| TOTAL | $1,442,000 | $1,687,000 | $1,727,000 | $1,913,000 | $1,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,348,000 | 2,911,000 | 2,947,000 | 3,131,000 | 3,648,000 |
| Other Non-Current Liabilities | 2,142,000 | 2,629,000 | 2,464,000 | 3,243,000 | 3,040,000 |
| TOTAL | $5,575,000 | $5,650,000 | $5,808,000 | $6,582,000 | $7,092,000 |
| Total Liabilities | $7,017,000 | $7,337,000 | $7,535,000 | $8,495,000 | $8,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,805 | 69,368 | 77,511 | 78,822 | 78,107 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,281,000 | 3,475,000 | 3,758,000 | 3,163,000 | 3,200,000 |
| Other shareholders' equity | -291,000 | 107,000 | 288,000 | 218,000 | 307,000 |
| TOTAL | $3,037,000 | $3,583,000 | $4,553,000 | $4,029,000 | $4,135,000 |
| Total Liabilities And Equity | $10,054,000 | $10,920,000 | $12,088,000 | $12,524,000 | $12,966,000 |