Ashland Inc (ASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,000 | 964,000 | 194,000 | 210,000 | 262,000 |
| Receivables | 488,000 | 407,000 | 340,000 | 369,000 | 384,000 |
| Inventories | 609,000 | 573,000 | 530,000 | 473,000 | 517,000 |
| Other current assets | 91,000 | 81,000 | 670,000 | 665,000 | 72,000 |
| TOTAL | $1,817,000 | $2,025,000 | $1,734,000 | $1,717,000 | $1,235,000 |
| Non-Current Assets | |||||
| PPE Net | 1,352,000 | 1,380,000 | 1,401,000 | 1,427,000 | 1,524,000 |
| Investments And Advances | 346,000 | 387,000 | 390,000 | 384,000 | 315,000 |
| Intangibles | 2,357,000 | 2,445,000 | 2,479,000 | 2,529,000 | 3,034,000 |
| Other Non-Current Assets | 540,000 | 543,000 | 545,000 | 555,000 | 658,000 |
| TOTAL | $4,595,000 | $4,755,000 | $4,815,000 | $4,895,000 | $5,531,000 |
| Total Assets | $6,412,000 | $6,780,000 | $6,549,000 | $6,612,000 | $6,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 389,000 | 374,000 | 101,000 |
| Accounts payable and accrued liabilities | 241,000 | 248,000 | 236,000 | 236,000 | 236,000 |
| Accrued Expenses | 291,000 | 541,000 | 214,000 | 251,000 | 241,000 |
| Other current liabilities | N/A | N/A | 47,000 | 50,000 | N/A |
| TOTAL | $550,000 | $810,000 | $908,000 | $934,000 | $602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,000 | 1,336,000 | 1,580,000 | 1,596,000 | 1,578,000 |
| Other Non-Current Liabilities | 1,076,000 | 1,035,000 | 1,060,000 | 1,093,000 | 1,141,000 |
| TOTAL | $2,596,000 | $2,589,000 | $2,878,000 | $2,926,000 | $2,962,000 |
| Total Liabilities | $3,146,000 | $3,399,000 | $3,786,000 | $3,860,000 | $3,564,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,139 | 54,534 | 56,924 | 56,839 | 60,733 |
| Common Shares | N/A | N/A | N/A | 1,000 | 1,000 |
| Retained earnings | N/A | N/A | N/A | 2,796,000 | 2,771,000 |
| Other shareholders' equity | 3,266,000 | 3,381,000 | 2,763,000 | -372,000 | -346,000 |
| TOTAL | $3,266,000 | $3,381,000 | $2,763,000 | $2,752,000 | $3,202,000 |
| Total Liabilities And Equity | $6,412,000 | $6,780,000 | $6,549,000 | $6,612,000 | $6,766,000 |