Ashland Inc (ASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 182,000 | 225,000 | 601,000 | 566,000 |
| Receivables | 522,000 | 690,000 | 717,000 | 597,000 | 612,000 |
| Inventories | 596,000 | 656,000 | 649,000 | 674,000 | 634,000 |
| Other current assets | 300,000 | 144,000 | 122,000 | 92,000 | 91,000 |
| TOTAL | $1,712,000 | $1,672,000 | $1,713,000 | $1,964,000 | $1,903,000 |
| Non-Current Assets | |||||
| PPE Net | 1,646,000 | 1,893,000 | 1,940,000 | 1,945,000 | 1,970,000 |
| Investments And Advances | 312,000 | 304,000 | 303,000 | 315,000 | 302,000 |
| Intangibles | 3,489,000 | 3,696,000 | 3,793,000 | 3,773,000 | 3,784,000 |
| Other Non-Current Assets | 1,100,000 | 659,000 | 692,000 | 658,000 | 659,000 |
| TOTAL | $6,547,000 | $6,552,000 | $6,728,000 | $6,691,000 | $6,715,000 |
| Total Assets | $8,259,000 | $8,224,000 | $8,441,000 | $8,655,000 | $8,618,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,000 | 82,000 | 59,000 | 355,000 | 235,000 |
| Accounts payable and accrued liabilities | 331,000 | 397,000 | 387,000 | 382,000 | 409,000 |
| Accrued Expenses | 328,000 | 263,000 | 266,000 | 266,000 | 324,000 |
| Other current liabilities | 163,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,076,000 | $742,000 | $712,000 | $1,003,000 | $968,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,275,000 | 2,450,000 | 2,579,000 | 2,584,000 | 2,584,000 |
| Other Non-Current Liabilities | 1,216,000 | 1,390,000 | 1,396,000 | 1,279,000 | 1,285,000 |
| TOTAL | $3,777,000 | $4,083,000 | $4,218,000 | $4,253,000 | $4,244,000 |
| Total Liabilities | $4,853,000 | $4,825,000 | $4,930,000 | $5,256,000 | $5,212,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,487 | 62,426 | 62,383 | 62,229 | 62,143 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,750,000 | 2,756,000 | 2,737,000 | 2,678,000 | 2,696,000 |
| Other shareholders' equity | -291,000 | -300,000 | -162,000 | -211,000 | -222,000 |
| TOTAL | $3,406,000 | $3,399,000 | $3,511,000 | $3,399,000 | $3,406,000 |
| Total Liabilities And Equity | $8,259,000 | $8,224,000 | $8,441,000 | $8,655,000 | $8,618,000 |