ASHLAND INC (ASH)

US0441861046 - Common Stock

82.03  +0.73 (+0.9%)

MRQ
(2023-6-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
ASSETS
Current Assets
Cash Equivalents
349.00M646.00M210.00M454.00M232.00M
Receivables
345.00M402.00M369.00M471.00M481.00M
Inventories
712.00M629.00M473.00M529.00M597.00M
Other Current Assets
120.00M91.00M665.00M93.00M123.00M
Total Current Assets
1.53B1.77B1.72B1.55B1.43B
 
Non-Current Assets
PPE Net
1.48B1.45B1.55B1.70B1.58B
Investments And Advances
N/A88.00M96.00M178.00M176.00M
Goodwill
1.38B1.31B1.43B1.76B2.25B
Intangibles
916.00M969.00M1.11B1.02B1.09B
Other Non-Current Assets
595.00M474.00M556.00M484.00M481.00M
Total Non-Current Assets
4.50B4.45B4.89B5.33B5.82B
 
TOTAL ASSETS
6.03B6.21B6.61B6.88B7.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00166.00M
Current Portion Of LT Debt.
N/A0.00374.00M280.00M0.00
Accrued Expenses
222.00M288.00M274.00M300.00M271.00M
Accounts Payable
210.00M265.00M236.00M233.00M311.00M
Other Current Liabilities
N/A0.0050.00MN/A9.00M
Total Current Liabilities
432.00M553.00M934.00M813.00M757.00M
 
Non-Current Liabilities
Long Term Debt
1.33B1.27B1.60B1.57B1.50B
Deferred Taxes/Income
176.00M176.00M237.00M229.00M264.00M
Other Non-Current Liabilities
944.00M994.00M1.09B1.23B1.16B
Total Non-Current Liabilities
2.45B2.44B2.93B3.03B2.92B
 
TOTAL LIABILITIES
2.88B2.99B3.86B3.84B3.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.62B3.65B2.80B2.65B3.22B
Additional Paid In Capital
0.00135.00M327.00M769.00M756.00M
Minority Interest
N/AN/AN/AN/A0.00
Common Shares
512.40K1.00M1.00M1.00M1.00M
Other Shareholders' Equity
-470.51M-569.00M-372.00M-383.00M-410.00M
Shares Outstanding
51.24M54.00M57.00M61.00M60.00M
Tangible Book Value per Share
16.5917.393.794.253.73
Total Shareholders' Equity
3.15B3.22B2.75B3.04B3.57B
 
TOTAL LIABILITIES AND EQUITY
6.03B6.21B6.61B6.88B7.25B
 
Statistics
Debt/Equity
0.420.390.580.520.47
Current Ratio
3.533.201.841.901.89
Return On Assets (ROA)
3.95%14.92%3.33%-7.39%6.96%
Return On Equity (ROE)
7.56%28.79%7.99%-16.73%14.14%
Return On Invested Capital (ROIC)
3.89%4.77%3.85%3.42%3.01%
Return On Invested Capital Ex Cash (ROICexc)
4.15%5.38%4.00%3.70%3.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
7.39%9.87%7.46%7.32%6.50%

All data in USD

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