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Ashland Inc. (ASH)

-NYSE
111.60 Down 0.64(0.57%) Apr 29, 4:02PM EDT
|After Hours : 111.60 0.00 (0.00%) Apr 29, 4:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,257,000  1,393,000  346,000  
Short Term Investments -   -   -  
Net Receivables1,116,000  1,320,000  1,220,000  
Inventory706,000  765,000  758,000  
Other Current Assets169,000  83,000  549,000  
Total Current Assets 3,248,000   3,561,000   2,873,000  
Long Term Investments245,000  514,000  650,000  
Property Plant and Equipment2,182,000  2,414,000  3,867,000  
Goodwill2,486,000  2,643,000  2,709,000  
Intangible Assets1,142,000  1,309,000  1,437,000  
Accumulated Amortization -   -   -  
Other Assets761,000  479,000  552,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,064,000   10,920,000   12,088,000  
Liabilities
Current Liabilities
Accounts Payable1,067,000  1,349,000  1,213,000  
Short/Current Long Term Debt381,000  338,000  320,000  
Other Current Liabilities -   -  194,000  
Total Current Liabilities 1,448,000   1,687,000   1,727,000  
Long Term Debt3,348,000  2,911,000  2,947,000  
Other Liabilities2,142,000  2,629,000  2,464,000  
Deferred Long Term Liability Charges89,000  110,000  397,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,027,000   7,337,000   7,535,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings3,281,000  3,475,000  3,758,000  
Treasury Stock -   -   -  
Capital Surplus46,000   -  506,000  
Other Stockholder Equity(291,000)107,000  288,000  
Total Stockholder Equity 3,037,000   3,583,000   4,553,000  
Net Tangible Assets (591,000) (369,000) 407,000  

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