ASHLAND INC (ASH)
(Delayed Data from NYSE)
$87.32 USD
-0.68 (-0.77%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $87.34 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ashland Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 417 | 646 | 210 | 454 | 232 |
Receivables | 338 | 402 | 369 | 471 | 481 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 626 | 629 | 473 | 529 | 597 |
Other Current Assets | 125 | 91 | 665 | 93 | 123 |
Total Current Assets | 1,506 | 1,768 | 1,717 | 1,547 | 1,433 |
Net Property & Equipment | 1,373 | 1,338 | 1,427 | 1,565 | 1,577 |
Investments & Advances | 290 | 313 | 384 | 301 | 310 |
Other Non-Current Assets | 127 | 138 | 134 | 136 | 157 |
Deferred Charges | 22 | 20 | 30 | 26 | 23 |
Intangibles | 2,248 | 2,275 | 2,529 | 2,771 | 3,341 |
Deposits & Other Assets | 251 | 254 | 267 | 394 | 410 |
Total Assets | 5,939 | 6,213 | 6,612 | 6,877 | 7,251 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 210 | 265 | 236 | 233 | 313 |
Current Portion Long-Term Debt | 16 | 0 | 374 | 280 | 166 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 208 | 269 | 251 | 277 | 271 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 50 | 0 | 7 |
Total Current Liabilities | 456 | 553 | 934 | 813 | 757 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 148 | 176 | 237 | 229 | 264 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,314 | 1,270 | 1,596 | 1,573 | 1,501 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 818 | 900 | 983 | 1,102 | 1,158 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,842 | 2,993 | 3,860 | 3,841 | 3,680 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4 | 135 | 327 | 769 | 756 |
Retained Earnings | 3,595 | 3,653 | 2,796 | 2,649 | 3,224 |
Other Equity | -503 | -569 | -372 | -383 | -410 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,097 | 3,220 | 2,752 | 3,036 | 3,571 |
Total Liabilities & Shareholder's Equity | 5,939 | 6,213 | 6,612 | 6,877 | 7,251 |
Total Common Equity | 3,097 | 3,220 | 2,752 | 3,036 | 3,571 |
Shares Outstanding | 51.20 | 54.10 | 60.70 | 60.40 | 60.50 |
Book Value Per Share | 60.49 | 59.52 | 45.34 | 50.26 | 59.02 |
Fiscal Year End for Ashland Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 439 | 440 | 417 | 349 |
Receivables | 224 | 260 | 194 | 338 | 345 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 532 | 550 | 588 | 626 | 712 |
Other Current Assets | 230 | 178 | 143 | 125 | 120 |
Total Current Assets | 1,385 | 1,427 | 1,365 | 1,506 | 1,526 |
Net Property & Equipment | 1,294 | 1,340 | 1,367 | 1,373 | 1,354 |
Investments & Advances | 287 | 306 | 315 | 290 | 321 |
Other Non-Current Assets | 136 | 121 | 124 | 127 | 129 |
Deferred Charges | 160 | 150 | 45 | 22 | 20 |
Intangibles | 2,113 | 2,230 | 2,271 | 2,248 | 2,299 |
Deposits & Other Assets | 256 | 257 | 256 | 251 | 254 |
Total Assets | 5,747 | 5,948 | 5,866 | 5,939 | 6,029 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 207 | 202 | 210 | 210 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 16 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 230 | 225 | 190 | 208 | 201 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 464 | 453 | 414 | 456 | 432 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 148 | 148 | 148 | 176 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,325 | 1,328 | 1,341 | 1,314 | 1,328 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 848 | 803 | 818 | 835 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,780 | 2,814 | 2,813 | 2,842 | 2,880 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1 | 0 |
Capital Surplus | 0 | 0 | 0 | 4 | 0 |
Retained Earnings | 0 | 0 | 0 | 3,595 | 0 |
Other Equity | 0 | 0 | 0 | -503 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,967 | 3,134 | 3,053 | 3,097 | 3,149 |
Total Liabilities & Shareholder's Equity | 5,747 | 5,948 | 5,866 | 5,939 | 6,029 |
Total Common Equity | 2,967 | 3,134 | 3,053 | 3,097 | 3,149 |
Shares Outstanding | 48.80 | 50.10 | 50.10 | 51.20 | 51.20 |
Book Value Per Share | 60.80 | 62.55 | 60.94 | 60.49 | 61.50 |