ASHLAND INC (ASH) Stock Balance Sheet
NYSE:ASH - US0441861046 - Common Stock
56.15 USD
-0.45 (-0.8%)
56.15 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 207.00M | 300.00M | 417.00M | 646.00M | 210.00M | |||
| Receivables | 201.00M | 243.00M | 338.00M | 402.00M | 369.00M | |||
| Inventories | 567.00M | 545.00M | 626.00M | 629.00M | 473.00M | |||
| Other Current Assets | 149.00M | 107.00M | 125.00M | 91.00M | 665.00M | |||
| Total Current Assets | 1.12B | 1.20B | 1.51B | 1.77B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30B | 1.42B | 1.50B | 1.45B | 1.55B | |||
| Investments And Advances | N/A | 98.00M | 90.00M | 88.00M | 96.00M | |||
| Goodwill | 705.00M | 1.38B | 1.36B | 1.31B | 1.43B | |||
| Intangibles | 578.00M | 757.00M | 892.00M | 969.00M | 1.11B | |||
| Other Non-Current Assets | 783.00M | 650.00M | 446.00M | 474.00M | 556.00M | |||
| Total Non-Current Assets | 3.50B | 4.45B | 4.43B | 4.45B | 4.89B | |||
| TOTAL ASSETS | 4.62B | 5.64B | 5.94B | 6.21B | 6.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 16.00M | 0.00 | 374.00M | |||
| Accrued Expenses | 235.00M | 276.00M | 230.00M | 288.00M | 274.00M | |||
| Accounts Payable | 185.00M | 214.00M | 210.00M | 265.00M | 236.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 50.00M | |||
| Total Current Liabilities | 420.00M | 490.00M | 456.00M | 553.00M | 934.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.38B | 1.35B | 1.31B | 1.27B | 1.60B | |||
| Deferred Taxes/Income | 28.00M | 29.00M | 148.00M | 176.00M | 237.00M | |||
| Other Non-Current Liabilities | 902.00M | 909.00M | 924.00M | 994.00M | 1.09B | |||
| Total Non-Current Liabilities | 2.31B | 2.29B | 2.39B | 2.44B | 2.93B | |||
| TOTAL LIABILITIES | 2.73B | 2.78B | 2.84B | 2.99B | 3.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.29B | 3.31B | 3.60B | 3.65B | 2.80B | |||
| Additional Paid In Capital | 3.00M | N/A | 4.00M | 135.00M | 327.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 457.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -400.46M | -448.00M | -503.00M | -569.00M | -372.00M | |||
| Shares Outstanding | 45.71M | 47.00M | 51.00M | 54.00M | 57.00M | |||
| Tangible Book Value per Share | 13.26 | 15.53 | 16.53 | 17.39 | 3.79 | |||
| Total Shareholders' Equity | 1.89B | 2.87B | 3.10B | 3.22B | 2.75B | |||
| TOTAL LIABILITIES AND EQUITY | 4.62B | 5.64B | 5.94B | 6.21B | 6.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.47 | 0.42 | 0.39 | 0.58 | |||
| Current Ratio | 2.68 | 2.44 | 3.30 | 3.20 | 1.84 | |||
| Return On Assets (ROA) | -18.61% | 2.99% | 3.00% | 14.92% | 3.33% | |||
| Return On Equity (ROE) | -45.53% | 5.89% | 5.75% | 28.79% | 7.99% | |||
| Return On Invested Capital (ROIC) | 3.82% | 3.63% | 3.14% | 4.28% | 3.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.02% | 3.86% | 3.40% | 4.84% | 3.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.92% | 6.89% | 6.12% | 8.87% | 6.71% | |||
All data in USD , ROIC based on taxRate of 0.21