ASHLAND INC (ASH)
US0441861046 - Common Stock
| 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 | 349.00M | 646.00M | 210.00M | 454.00M | 232.00M | |||
| Receivables | 345.00M | 402.00M | 369.00M | 471.00M | 481.00M | |||
| Inventories | 712.00M | 629.00M | 473.00M | 529.00M | 597.00M | |||
| Other Current Assets | 120.00M | 91.00M | 665.00M | 93.00M | 123.00M | |||
| Total Current Assets | 1.53B | 1.77B | 1.72B | 1.55B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.48B | 1.45B | 1.55B | 1.70B | 1.58B | |||
| Investments And Advances | N/A | 88.00M | 96.00M | 178.00M | 176.00M | |||
| Goodwill | 1.38B | 1.31B | 1.43B | 1.76B | 2.25B | |||
| Intangibles | 916.00M | 969.00M | 1.11B | 1.02B | 1.09B | |||
| Other Non-Current Assets | 595.00M | 474.00M | 556.00M | 484.00M | 481.00M | |||
| Total Non-Current Assets | 4.50B | 4.45B | 4.89B | 5.33B | 5.82B | |||
| TOTAL ASSETS | 6.03B | 6.21B | 6.61B | 6.88B | 7.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 166.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 374.00M | 280.00M | 0.00 | |||
| Accrued Expenses | 222.00M | 288.00M | 274.00M | 300.00M | 271.00M | |||
| Accounts Payable | 210.00M | 265.00M | 236.00M | 233.00M | 311.00M | |||
| Other Current Liabilities | N/A | 0.00 | 50.00M | N/A | 9.00M | |||
| Total Current Liabilities | 432.00M | 553.00M | 934.00M | 813.00M | 757.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33B | 1.27B | 1.60B | 1.57B | 1.50B | |||
| Deferred Taxes/Income | 176.00M | 176.00M | 237.00M | 229.00M | 264.00M | |||
| Other Non-Current Liabilities | 944.00M | 994.00M | 1.09B | 1.23B | 1.16B | |||
| Total Non-Current Liabilities | 2.45B | 2.44B | 2.93B | 3.03B | 2.92B | |||
| TOTAL LIABILITIES | 2.88B | 2.99B | 3.86B | 3.84B | 3.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.62B | 3.65B | 2.80B | 2.65B | 3.22B | |||
| Additional Paid In Capital | 0.00 | 135.00M | 327.00M | 769.00M | 756.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 512.40K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -470.51M | -569.00M | -372.00M | -383.00M | -410.00M | |||
| Shares Outstanding | 51.24M | 54.00M | 57.00M | 61.00M | 60.00M | |||
| Tangible Book Value per Share | 16.59 | 17.39 | 3.79 | 4.25 | 3.73 | |||
| Total Shareholders' Equity | 3.15B | 3.22B | 2.75B | 3.04B | 3.57B | |||
| TOTAL LIABILITIES AND EQUITY | 6.03B | 6.21B | 6.61B | 6.88B | 7.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.39 | 0.58 | 0.52 | 0.47 | |||
| Current Ratio | 3.53 | 3.20 | 1.84 | 1.90 | 1.89 | |||
| 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