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Ashland Inc. (ASH)

-NYSE
105.43 Up 1.15(1.10%) 3:05PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents346,000  523,000  737,000  
Short Term Investments -   -   -  
Net Receivables1,578,000  1,597,000  1,645,000  
Inventory899,000  1,008,000  925,000  
Other Current Assets50,000  81,000  80,000  
Total Current Assets 2,873,000   3,209,000   3,387,000  
Long Term Investments655,000  666,000  641,000  
Property Plant and Equipment2,842,000  2,832,000  2,914,000  
Goodwill3,366,000  3,342,000  3,291,000  
Intangible Assets1,791,000  1,936,000  2,134,000  
Accumulated Amortization -   -   -  
Other Assets561,000  539,000  599,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,088,000   12,524,000   12,966,000  
Liabilities
Current Liabilities
Accounts Payable1,407,000  1,454,000  1,555,000  
Short/Current Long Term Debt320,000  459,000  184,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,727,000   1,913,000   1,739,000  
Long Term Debt2,947,000  3,131,000  3,648,000  
Other Liabilities2,460,000  3,243,000  3,040,000  
Deferred Long Term Liability Charges401,000  208,000  404,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,535,000   8,495,000   8,831,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings3,758,000  3,163,000  3,200,000  
Treasury Stock -   -   -  
Capital Surplus506,000  647,000  627,000  
Other Stockholder Equity288,000  218,000  307,000  
Total Stockholder Equity 4,553,000   4,029,000   4,135,000  
Net Tangible Assets (604,000) (1,249,000) (1,290,000)

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