Ashland Inc (ASH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 219,000 | 300,000 | 399,000 | 439,000 |
| Receivables | 226,000 | 163,000 | 243,000 | 224,000 | 260,000 |
| Inventories | 542,000 | 528,000 | 545,000 | 532,000 | 550,000 |
| Other current assets | 139,000 | 159,000 | 107,000 | 230,000 | 178,000 |
| TOTAL | $1,075,000 | $1,069,000 | $1,195,000 | $1,385,000 | $1,427,000 |
| Non-Current Assets | |||||
| PPE Net | 1,220,000 | 1,234,000 | 1,303,000 | 1,294,000 | 1,340,000 |
| Investments And Advances | 272,000 | 277,000 | 295,000 | 287,000 | 306,000 |
| Intangibles | 1,936,000 | 1,918,000 | 2,132,000 | 2,113,000 | 2,230,000 |
| Other Non-Current Assets | 730,000 | 733,000 | 720,000 | 668,000 | 645,000 |
| TOTAL | $4,158,000 | $4,162,000 | $4,450,000 | $4,362,000 | $4,521,000 |
| Total Assets | $5,233,000 | $5,231,000 | $5,645,000 | $5,747,000 | $5,948,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 185,000 | 184,000 | 214,000 | 198,000 | 207,000 |
| Accrued Expenses | 209,000 | 207,000 | 256,000 | 230,000 | 225,000 |
| Other current liabilities | N/A | 14,000 | N/A | 15,000 | N/A |
| TOTAL | $463,000 | $425,000 | $490,000 | $464,000 | $453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,336,000 | 1,313,000 | 1,349,000 | 1,325,000 | 1,328,000 |
| Other Non-Current Liabilities | 846,000 | 873,000 | 909,000 | 948,000 | 885,000 |
| TOTAL | $2,211,000 | $2,214,000 | $2,287,000 | $2,316,000 | $2,361,000 |
| Total Liabilities | $2,674,000 | $2,639,000 | $2,777,000 | $2,780,000 | $2,814,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,695 | 47,183 | 47,109 | 48,832 | 50,127 |
| Common Shares | N/A | N/A | 1,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 3,315,000 | N/A | N/A |
| Other shareholders' equity | 2,559,000 | 2,592,000 | -448,000 | 2,967,000 | 3,134,000 |
| TOTAL | $2,559,000 | $2,592,000 | $2,868,000 | $2,967,000 | $3,134,000 |
| Total Liabilities And Equity | $5,233,000 | $5,231,000 | $5,645,000 | $5,747,000 | $5,948,000 |