Ashland Inc (ASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,000 | 300,000 | 399,000 | 439,000 | 440,000 |
| Receivables | 163,000 | 243,000 | 224,000 | 260,000 | 194,000 |
| Inventories | 528,000 | 545,000 | 532,000 | 550,000 | 588,000 |
| Other current assets | 159,000 | 107,000 | 230,000 | 178,000 | 143,000 |
| TOTAL | $1,069,000 | $1,195,000 | $1,385,000 | $1,427,000 | $1,365,000 |
| Non-Current Assets | |||||
| PPE Net | 1,234,000 | 1,303,000 | 1,294,000 | 1,340,000 | 1,367,000 |
| Investments And Advances | 277,000 | 295,000 | 287,000 | 306,000 | 315,000 |
| Intangibles | 1,918,000 | 2,132,000 | 2,113,000 | 2,230,000 | 2,271,000 |
| Other Non-Current Assets | 733,000 | 720,000 | 668,000 | 645,000 | 548,000 |
| TOTAL | $4,162,000 | $4,450,000 | $4,362,000 | $4,521,000 | $4,501,000 |
| Total Assets | $5,231,000 | $5,645,000 | $5,747,000 | $5,948,000 | $5,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,000 | 214,000 | 198,000 | 207,000 | 202,000 |
| Accrued Expenses | 207,000 | 256,000 | 230,000 | 225,000 | 190,000 |
| Other current liabilities | 14,000 | N/A | 15,000 | N/A | N/A |
| TOTAL | $425,000 | $490,000 | $464,000 | $453,000 | $414,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,000 | 1,349,000 | 1,325,000 | 1,328,000 | 1,341,000 |
| Other Non-Current Liabilities | 873,000 | 909,000 | 948,000 | 885,000 | 910,000 |
| TOTAL | $2,214,000 | $2,287,000 | $2,316,000 | $2,361,000 | $2,399,000 |
| Total Liabilities | $2,639,000 | $2,777,000 | $2,780,000 | $2,814,000 | $2,813,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,183 | 47,109 | 48,832 | 50,127 | 50,095 |
| Common Shares | N/A | 1,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,315,000 | N/A | N/A | N/A |
| Other shareholders' equity | 2,592,000 | -448,000 | 2,967,000 | 3,134,000 | 3,053,000 |
| TOTAL | $2,592,000 | $2,868,000 | $2,967,000 | $3,134,000 | $3,053,000 |
| Total Liabilities And Equity | $5,231,000 | $5,645,000 | $5,747,000 | $5,948,000 | $5,866,000 |