Ashland Inc.
ASH
$58.37
-$1.27-2.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.00% | -24.81% | -9.11% | -0.23% | 5.52% |
| Total Receivables | -35.24% | 9.66% | -15.51% | 37.64% | -44.72% |
| Inventory | -3.12% | 2.44% | -3.27% | -6.46% | -6.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.28% | -50.20% | 27.98% | 21.38% | 12.77% |
| Total Current Assets | -10.54% | -13.72% | -2.94% | 4.54% | -9.36% |
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| Total Current Assets | -10.54% | -13.72% | -2.94% | 4.54% | -9.36% |
| Net Property, Plant & Equipment | -5.93% | 0.50% | -3.23% | -2.21% | -0.33% |
| Long-term Investments | -3.69% | 2.14% | -1.96% | -1.22% | 2.50% |
| Goodwill | -3.69% | 2.14% | -1.96% | -1.22% | 2.50% |
| Total Other Intangibles | -22.32% | -0.53% | -10.58% | -2.74% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | 7.08% | 0.85% | 12.69% | 7.64% |
| Total Assets | -7.33% | -1.77% | -3.38% | 1.40% | -1.23% |
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| Total Accounts Payable | -14.02% | 8.08% | -4.35% | 2.48% | -3.81% |
| Total Accrued Expenses | 7.33% | 31.58% | 6.54% | 17.58% | -27.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.76% | 0.00% | -4.55% | 0.00% |
| Total Finance Division Other Current Liabilities | -43.40% | -19.08% | 11.02% | 19.19% | 20.73% |
| Total Other Current Liabilities | -43.40% | -19.08% | 11.02% | 19.19% | 20.73% |
| Total Current Liabilities | -13.27% | 5.60% | 2.43% | 9.42% | -9.21% |
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| Total Current Liabilities | -13.27% | 5.60% | 2.43% | 9.42% | -9.21% |
| Long-Term Debt | -2.67% | 1.81% | -0.23% | -0.97% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.16% | -1.00% | -0.99% | -5.61% | 0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.50% | -5.84% | -4.40% | -2.00% | -1.55% |
| Total Liabilities | -4.97% | -0.11% | -1.21% | 0.04% | -1.02% |
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| Common Stock & APIC | 100.00% | -- | -- | 500.00% | -80.00% |
| Retained Earnings | -5.55% | -4.36% | -3.83% | 2.91% | -2.59% |
| Treasury Stock & Other | -20.76% | 10.22% | -4.83% | -5.78% | 10.54% |
| Total Common Equity | -9.62% | -3.34% | -5.33% | 2.65% | -1.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.62% | -3.34% | -5.33% | 2.65% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.62% | -3.34% | -5.33% | 2.65% | -1.42% |
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