Ashland Inc (ASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,000 | 439,000 | 440,000 | 417,000 | 349,000 |
| Receivables | 224,000 | 260,000 | 194,000 | 338,000 | 345,000 |
| Inventories | 532,000 | 550,000 | 588,000 | 626,000 | 712,000 |
| Other current assets | 230,000 | 178,000 | 143,000 | 125,000 | 120,000 |
| TOTAL | $1,385,000 | $1,427,000 | $1,365,000 | $1,506,000 | $1,526,000 |
| Non-Current Assets | |||||
| PPE Net | 1,294,000 | 1,340,000 | 1,367,000 | 1,373,000 | 1,354,000 |
| Investments And Advances | 287,000 | 306,000 | 315,000 | 290,000 | 321,000 |
| Intangibles | 2,113,000 | 2,230,000 | 2,271,000 | 2,248,000 | 2,299,000 |
| Other Non-Current Assets | 668,000 | 645,000 | 548,000 | 522,000 | 529,000 |
| TOTAL | $4,362,000 | $4,521,000 | $4,501,000 | $4,433,000 | $4,503,000 |
| Total Assets | $5,747,000 | $5,948,000 | $5,866,000 | $5,939,000 | $6,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,000 | N/A |
| Accounts payable and accrued liabilities | 198,000 | 207,000 | 202,000 | 210,000 | 210,000 |
| Accrued Expenses | 230,000 | 225,000 | 190,000 | 208,000 | 201,000 |
| Other current liabilities | 15,000 | N/A | N/A | N/A | N/A |
| TOTAL | $464,000 | $453,000 | $414,000 | $456,000 | $432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,325,000 | 1,328,000 | 1,341,000 | 1,314,000 | 1,328,000 |
| Other Non-Current Liabilities | 948,000 | 885,000 | 910,000 | 924,000 | 944,000 |
| TOTAL | $2,316,000 | $2,361,000 | $2,399,000 | $2,386,000 | $2,448,000 |
| Total Liabilities | $2,780,000 | $2,814,000 | $2,813,000 | $2,842,000 | $2,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,832 | 50,127 | 50,095 | 51,260 | 51,241 |
| Common Shares | N/A | N/A | N/A | 1,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,595,000 | N/A |
| Other shareholders' equity | 2,967,000 | 3,134,000 | 3,053,000 | -503,000 | 3,149,000 |
| TOTAL | $2,967,000 | $3,134,000 | $3,053,000 | $3,097,000 | $3,149,000 |
| Total Liabilities And Equity | $5,747,000 | $5,948,000 | $5,866,000 | $5,939,000 | $6,029,000 |