Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,000 | 605,000 | 704,000 | 1,017,000 | 1,215,000 |
| Receivables | 643,000 | 972,000 | 858,000 | 529,000 | 908,000 |
| Inventories | 631,000 | 687,000 | 666,000 | 539,000 | 677,000 |
| Other current assets | 73,000 | 113,000 | 106,000 | 803,000 | 111,000 |
| TOTAL | $1,839,000 | $2,377,000 | $2,334,000 | $2,888,000 | $2,911,000 |
| Non-Current Assets | |||||
| PPE Net | 1,937,000 | 2,205,000 | 2,186,000 | 1,900,000 | 2,170,000 |
| Investments And Advances | 331,000 | 359,000 | 357,000 | 292,000 | 354,000 |
| Intangibles | 3,742,000 | 3,430,000 | 3,374,000 | 3,199,000 | 3,653,000 |
| Other Non-Current Assets | 657,000 | 815,000 | 812,000 | 1,721,000 | 824,000 |
| TOTAL | $6,667,000 | $6,809,000 | $6,729,000 | $7,112,000 | $7,001,000 |
| Total Assets | $8,506,000 | $9,186,000 | $9,063,000 | $10,000,000 | $9,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,000 | 111,000 | 107,000 | 170,000 | 771,000 |
| Accounts payable and accrued liabilities | 392,000 | 520,000 | 458,000 | 376,000 | 477,000 |
| Accrued Expenses | 274,000 | 406,000 | 451,000 | 313,000 | 423,000 |
| TOTAL | $895,000 | $1,037,000 | $1,016,000 | $1,238,000 | $1,671,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,584,000 | 2,812,000 | 2,825,000 | 2,325,000 | 3,316,000 |
| Other Non-Current Liabilities | 1,251,000 | 2,112,000 | 2,141,000 | 2,956,000 | 2,106,000 |
| TOTAL | $4,212,000 | $5,006,000 | $5,046,000 | $5,597,000 | $5,507,000 |
| Total Liabilities | $5,107,000 | $6,043,000 | $6,062,000 | $6,835,000 | $7,178,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,402 | 62,217 | 62,217 | 62,174 | 62,101 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,768,000 | 2,747,000 | 2,679,000 | 2,704,000 | 3,005,000 |
| Other shareholders' equity | -289,000 | -522,000 | -601,000 | -463,000 | -283,000 |
| TOTAL | $3,399,000 | $3,143,000 | $3,001,000 | $3,165,000 | $2,734,000 |
| Total Liabilities And Equity | $8,506,000 | $9,186,000 | $9,063,000 | $10,000,000 | $9,912,000 |