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Ashland Inc. (ASH)

NYSE - NYSE Delayed price. Currency in USD
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99.37-0.92 (-0.92%)
At close: 04:00PM EDT
99.37 +0.08 (+0.08%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
417,000
646,000
210,000
454,000
-
Total cash
417,000
646,000
210,000
454,000
-
Net receivables
338,000
402,000
369,000
437,000
-
Inventory
626,000
629,000
473,000
506,000
-
Other current assets
125,000
91,000
68,000
87,000
-
Total current assets
1,506,000
1,768,000
1,717,000
1,547,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,333,000
3,157,000
3,190,000
3,128,000
-
Accumulated depreciation
-1,838,000
-1,712,000
-1,639,000
-1,517,000
-
Net property, plant and equipment
1,495,000
1,445,000
1,551,000
1,611,000
-
Equity and other investments
3,000
3,000
4,000
5,000
-
Goodwill
1,362,000
1,312,000
1,430,000
1,305,000
-
Intangible assets
892,000
969,000
1,106,000
1,017,000
-
Other long-term assets
407,000
433,000
498,000
966,000
-
Total non-current assets
4,433,000
4,445,000
4,895,000
5,330,000
-
Total assets
5,939,000
6,213,000
6,612,000
6,877,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
-
374,000
280,000
166,000
Accounts payable
210,000
265,000
236,000
211,000
-
Accrued liabilities
208,000
269,000
251,000
272,000
-
Other current liabilities
-
-
50,000
28,000
7,000
Total current liabilities
456,000
553,000
934,000
813,000
-
Non-current liabilities
Long-term debt
1,314,000
1,270,000
1,596,000
1,573,000
-
Deferred tax liabilities
148,000
176,000
237,000
229,000
-
Other long-term liabilities
22,000
16,000
21,000
36,000
-
Total non-current liabilities
2,386,000
2,440,000
2,926,000
3,028,000
-
Total liabilities
2,842,000
2,993,000
3,860,000
3,841,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
3,595,000
3,653,000
2,796,000
2,649,000
-
Accumulated other comprehensive income
-503,000
-569,000
-372,000
-383,000
-
Total stockholders' equity
3,097,000
3,220,000
2,752,000
3,036,000
-
Total liabilities and stockholders' equity
5,939,000
6,213,000
6,612,000
6,877,000
-