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Ashland Inc. (ASH)

NYSE - NYSE Delayed price. Currency in USD
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95.85+0.06 (+0.06%)
At close: 04:00PM EDT
95.84 -0.01 (-0.01%)
After hours: 04:39PM 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
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
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
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