Ashland Inc (ASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,000 | 417,000 | 349,000 | 399,000 | 532,000 |
| Receivables | 194,000 | 338,000 | 345,000 | 395,000 | 351,000 |
| Inventories | 588,000 | 626,000 | 712,000 | 730,000 | 724,000 |
| Other current assets | 143,000 | 125,000 | 120,000 | 107,000 | 117,000 |
| TOTAL | $1,365,000 | $1,506,000 | $1,526,000 | $1,631,000 | $1,724,000 |
| Non-Current Assets | |||||
| PPE Net | 1,367,000 | 1,373,000 | 1,354,000 | 1,351,000 | 1,346,000 |
| Investments And Advances | 315,000 | 290,000 | 321,000 | 349,000 | 343,000 |
| Intangibles | 2,271,000 | 2,248,000 | 2,299,000 | 2,325,000 | 2,328,000 |
| Other Non-Current Assets | 548,000 | 522,000 | 529,000 | 527,000 | 518,000 |
| TOTAL | $4,501,000 | $4,433,000 | $4,503,000 | $4,552,000 | $4,535,000 |
| Total Assets | $5,866,000 | $5,939,000 | $6,029,000 | $6,183,000 | $6,259,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 202,000 | 210,000 | 210,000 | 246,000 | 246,000 |
| Accrued Expenses | 190,000 | 208,000 | 201,000 | 206,000 | 200,000 |
| TOTAL | $414,000 | $456,000 | $432,000 | $472,000 | $464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,341,000 | 1,314,000 | 1,328,000 | 1,328,000 | 1,316,000 |
| Other Non-Current Liabilities | 910,000 | 924,000 | 944,000 | 941,000 | 985,000 |
| TOTAL | $2,399,000 | $2,386,000 | $2,448,000 | $2,444,000 | $2,477,000 |
| Total Liabilities | $2,813,000 | $2,842,000 | $2,880,000 | $2,916,000 | $2,941,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,095 | 51,260 | 51,241 | 52,800 | 54,272 |
| Common Shares | N/A | 1,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,595,000 | N/A | N/A | N/A |
| Other shareholders' equity | 3,053,000 | -503,000 | 3,149,000 | 3,267,000 | 3,318,000 |
| TOTAL | $3,053,000 | $3,097,000 | $3,149,000 | $3,267,000 | $3,318,000 |
| Total Liabilities And Equity | $5,866,000 | $5,939,000 | $6,029,000 | $6,183,000 | $6,259,000 |