ASHLAND INC (ASH)
US0441861046 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 440.00M | 417.00M | 646.00M | 210.00M | 454.00M | |||
| Receivables | 194.00M | 338.00M | 402.00M | 369.00M | 471.00M | |||
| Inventories | 588.00M | 626.00M | 629.00M | 473.00M | 529.00M | |||
| Other Current Assets | 143.00M | 125.00M | 91.00M | 665.00M | 93.00M | |||
| Total Current Assets | 1.36B | 1.51B | 1.77B | 1.72B | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.49B | 1.50B | 1.45B | 1.55B | 1.70B | |||
| Investments And Advances | N/A | 90.00M | 88.00M | 96.00M | 178.00M | |||
| Goodwill | 1.40B | 1.36B | 1.31B | 1.43B | 1.76B | |||
| Intangibles | 875.00M | 892.00M | 969.00M | 1.11B | 1.02B | |||
| Other Non-Current Assets | 616.00M | 446.00M | 474.00M | 556.00M | 484.00M | |||
| Total Non-Current Assets | 4.50B | 4.43B | 4.45B | 4.89B | 5.33B | |||
| TOTAL ASSETS | 5.87B | 5.94B | 6.21B | 6.61B | 6.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 16.00M | 0.00 | 374.00M | 280.00M | |||
| Accrued Expenses | 163.00M | 230.00M | 288.00M | 274.00M | 300.00M | |||
| Accounts Payable | 202.00M | 210.00M | 265.00M | 236.00M | 233.00M | |||
| Other Current Liabilities | 49.00M | N/A | 0.00 | 50.00M | N/A | |||
| Total Current Liabilities | 414.00M | 456.00M | 553.00M | 934.00M | 813.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34B | 1.31B | 1.27B | 1.60B | 1.57B | |||
| Deferred Taxes/Income | 148.00M | 148.00M | 176.00M | 237.00M | 229.00M | |||
| Other Non-Current Liabilities | 910.00M | 924.00M | 994.00M | 1.09B | 1.23B | |||
| Total Non-Current Liabilities | 2.40B | 2.39B | 2.44B | 2.93B | 3.03B | |||
| TOTAL LIABILITIES | 2.81B | 2.84B | 2.99B | 3.86B | 3.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.50B | 3.60B | 3.65B | 2.80B | 2.65B | |||
| Additional Paid In Capital | 1.00M | 4.00M | 135.00M | 327.00M | 769.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 500.90K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -450.50M | -503.00M | -569.00M | -372.00M | -383.00M | |||
| Shares Outstanding | 50.09M | 51.00M | 54.00M | 57.00M | 61.00M | |||
| Tangible Book Value per Share | 15.61 | 16.53 | 17.39 | 3.79 | 4.25 | |||
| Total Shareholders' Equity | 3.05B | 3.10B | 3.22B | 2.75B | 3.04B | |||
| TOTAL LIABILITIES AND EQUITY | 5.87B | 5.94B | 6.21B | 6.61B | 6.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.42 | 0.39 | 0.58 | 0.52 | |||
| Current Ratio | 3.30 | 3.30 | 3.20 | 1.84 | 1.90 | |||
| Return On Assets (ROA) | 2.78% | 3.00% | 14.92% | 3.33% | -7.39% | |||
| Return On Equity (ROE) | 5.34% | 5.75% | 28.79% | 7.99% | -16.73% | |||
| Return On Invested Capital (ROIC) | 2.85% | 3.49% | 4.77% | 3.85% | 2.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.10% | 3.78% | 5.38% | 4.00% | 2.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.67% | 6.81% | 9.87% | 7.46% | 4.99% | |||
All data in USD