Dow Up0.08% Nasdaq Down0.30%

Ashland Inc. (ASH)

-NYSE
107.91 Down 0.62(0.57%) Sep 19, 4:06PM EDT
|After Hours : 107.90 Down 0.01 (0.00%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents570,000  491,000  295,000  346,000  
Short Term Investments -   -   -   -  
Net Receivables1,287,000  1,258,000  1,471,000  1,578,000  
Inventory781,000  773,000  934,000  899,000  
Other Current Assets565,000  620,000  76,000  50,000  
Total Current Assets 3,203,000   3,142,000   2,776,000   2,873,000  
Long Term Investments524,000  606,000  654,000  655,000  
Property Plant and Equipment3,794,000  3,802,000  2,827,000  2,842,000  
Goodwill2,715,000  2,717,000  3,377,000  3,366,000  
Intangible Assets1,364,000  1,388,000  1,769,000  1,791,000  
Accumulated Amortization -   -   -   -  
Other Assets526,000  533,000  580,000  561,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,126,000   12,188,000   11,983,000   12,088,000  
Liabilities
Current Liabilities
Accounts Payable1,193,000  1,167,000  1,231,000  1,407,000  
Short/Current Long Term Debt374,000  401,000  314,000  320,000  
Other Current Liabilities184,000  186,000   -   -  
Total Current Liabilities 1,751,000   1,754,000   1,545,000   1,727,000  
Long Term Debt2,941,000  2,949,000  2,948,000  2,947,000  
Other Liabilities2,560,000  2,552,000  2,431,000  2,460,000  
Deferred Long Term Liability Charges345,000  363,000  394,000  401,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,597,000   7,618,000   7,318,000   7,535,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -  1,000  
Retained Earnings -   -   -  3,758,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -  506,000  
Other Stockholder Equity -   -   -  288,000  
Total Stockholder Equity 4,529,000   4,570,000   4,665,000   4,553,000  
Net Tangible Assets 450,000   465,000   (481,000) (604,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.