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Ashland Inc (ASH: NYSE)
$60.44 -0.60 | -0.98%
06/04/12 - 11:09 AM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 737.00M | 417.00M | 352.00M | 886.00M |
| Receivables | 1.48B | 1.61B | 1.40B | 1.47B |
| Inventories | 925.00M | 644.00M | 554.00M | 494.00M |
| Other Current Assets | 80.00M | 52.00M | 48.00M | 86.00M |
| Total Current Assets | 3.39B | 2.83B | 2.47B | 3.03B |
| Property, Plant & Equipment, Gross | 4.31B | 3.54B | 3.49B | 2.30B |
| Accumulated Depreciation & Depletion | 1.39B | 1.52B | 1.40B | 1.18B |
| Property, Plant & Equipment, Net | 2.91B | 2.02B | 2.10B | 1.11B |
| Intangibles | 2.17B | 1.11B | 1.20B | 0.00 |
| Other Non-Current Assets | 1.19B | 1.00B | 1.29B | 1.06B |
| Total Non-Current Assets | 9.58B | 6.70B | 6.97B | 2.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.97B | 9.53B | 9.45B | 5.77B |
| Accounts Payable | 911.00M | 1.04B | 949.00M | 1.21B |
| Short Term Debt | 184.00M | 116.00M | 76.00M | 21.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.74B | 1.69B | 1.57B | 1.23B |
| Long Term Debt | 3.65B | 1.11B | 1.54B | 45.00M |
| Deferred Income Taxes | 404.00M | 145.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.04B | 2.79B | 2.76B | 1.29B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.09B | 4.04B | 4.30B | 1.34B |
| Total Liabilities | 8.83B | 5.73B | 5.86B | 2.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.14B | 3.80B | 3.58B | 3.20B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 627.00M | 665.00M | 521.00M | 33.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.20B | 3.48B | 3.18B | 3.14B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 307.00M | -345.00M | -123.00M | 30.00M |
| Total Capitalization | 7.78B | 4.91B | 5.12B | 3.25B |
| Total Equity | 4.14B | 3.80B | 3.58B | 3.20B |
| Total Liabilities & Stock Equity | 12.97B | 9.53B | 9.45B | 5.77B |
| Total Common Shares Outstanding | 78.00M | 79.00M | 75.00M | 63.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 78.00M | 78.00M | 72.00M | 63.00M |
| Diluted Weighted Shares Outstanding | 80.00M | 79.00M | 73.00M | 64.00M |
| Number of Employees | 15000 | 14500 | 14700 | 11900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ASH Headlines from TheStreet
- Ashland Stock To Go Ex-dividend Tomorrow (ASH) 05.29.12 | 09:05 am
- Ashland Inc (ASH): Today's Featured Chemicals Winner 05.02.12 | 04:05 pm
- Ashland's CEO Discusses F2Q2012 Results - Earnings Call Transcript 04.24.12 | 06:04 pm
- Ashland Stock To Go Ex-dividend Tomorrow (ASH) 02.14.12 | 08:02 am
- 'Fast Money' Recap: Mining Facebook's IPO Filing 02.01.12 | 08:02 pm
- Ashland Inc Stock Upgraded (ASH) 01.26.12 | 06:01 am
- Ashland's Management Discusses F1Q12- Earnings Call Transcript 01.24.12 | 03:01 pm
- Ashland 1Q Profit Drops 38 Pct 01.24.12 | 08:01 am
- 'Mad Money' Lightning Round: Coke's a Keeper 12.22.11 | 07:12 pm
- Ashland Stock To Go Ex-dividend Tomorrow (ASH) 11.28.11 | 08:11 am
Press Releases for ASH
- Pep Boys And Valvoline Join Forces To Help Consumers Close The Loop With Valvoline NextGen⢠Motor Oil - PR Newswire 04.09.12 | 09:04 am
- Roush Fenway Racing Team Reinforces Commitment To Winning Responsibly With Complete Shift To Valvoline NextGen⢠Recycled Motor Oil - PR Newswire 02.23.12 | 01:02 pm
- Ashland Chooses Web Industries To Manufacture Rad-Sure⢠Blood Irradiation Indicators - PR Newswire 02.13.12 | 08:02 am
- Advance Auto Parts Gives Consumers The Power To Close The Loop With Valvoline NextGen⢠Motor Oil - PR Newswire 02.10.12 | 10:02 am
- Ashland To Acquire International Specialty Products Inc. (ISP) - PR Newswire 05.31.11 | 06:05 am
- Ashland Inc. CFO Chambers To Speak June 7 At J.P. Morgan Diversified Industries Conference - PR Newswire 05.23.11 | 11:05 am
- Ashland Inc. Board Increases Annual Dividend 17 Percent - PR Newswire 05.18.11 | 06:05 pm
- Valvoline And Mun2 Team Up To Engage Latino Car Enthusiasts On-Air And Online With RPM MIAMI - PR Newswire 05.02.11 | 11:05 pm
- Ashland Inc. Unveils Enriched, Intuitive Company Website - PR Newswire 04.05.11 | 09:04 am
- Engine Protection And Environmental Benefit Meet In New Valvoline⢠Motor Oil - PR Newswire 04.04.11 | 09:04 am
Partner Headlines for ASH
- Chemicals Group Strength Is Ashland's Tail Wind - Investor's Business Daily 05.25.12 | 06:05 pm
- Ashland Builds A Special Niche In Chemicals Business - Investor's Business Daily 04.17.12 | 02:04 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Celestica, Honeywell, Lululemon and Ashland - Press Releases - Zacks 02.01.12 | 09:02 am
- Ashland Inc. - Value - Zacks 02.01.12 | 01:02 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 01.30.12 | 09:01 am
- 2 Stocks To Watch, And What's Next For The Market - Seeking Alpha 01.20.12 | 05:01 pm
- Market Weekly Outlook: Earnings, Europe, Data ... Oh My? - Seeking Alpha 01.17.12 | 08:01 am
- 5 Specialty Chemicals For A Small, Diverse Portfolio - Seeking Alpha 01.15.12 | 07:01 am
- 2 Stocks Benefiting From Falling Natural Gas Prices - Seeking Alpha 01.08.12 | 06:01 am
- Notable Call Options Activity in Ashland - Benzinga 11.15.11 | 01:11 pm





