Ashland Inc.Covington, KY United States
Key Ashland Inc. Financials
| Company Type | Public -(NYSE: ASH) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $6,502.0 |
| 2011 Employees | 15,000 |
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Ashland Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 6,502.0 | 9,012.0 | 8,106.0 |
| Cost of Goods Sold | 4,890.0 | 7,012.0 | 6,317.0 |
| Gross Profit | 1,612.0 | 2,000.0 | 1,789.0 |
| Gross Profit Margin | 24.8% | 22.2% | 22.1% |
| SG&A Expense | 1,442.0 | 1,399.0 | 1,341.0 |
| Depreciation & Amortization | 299.0 | 304.0 | 329.0 |
| Operating Income | 81.0 | 566.0 | 390.0 |
| Operating Margin | 1.2% | 6.3% | 4.8% |
| Nonoperating Income | 37.0 | 23.0 | (38.0) |
| Nonoperating Expenses | (115.0) | (197.0) | (194.0) |
| Income Before Taxes | 3.0 | 392.0 | 158.0 |
| Income Taxes | (53.0) | 91.0 | 80.0 |
| Net Income After Taxes | 56.0 | 301.0 | 78.0 |
| Continuing Operations | 56.0 | 301.0 | 78.0 |
| Discontinued Operations | 358.0 | 31.0 | (7.0) |
| Total Operations | 414.0 | 332.0 | 71.0 |
| Total Net Income | 414.0 | 332.0 | 71.0 |
| Net Profit Margin | 6.4% | 3.7% | 0.9% |
| Diluted EPS from Total Net Income | 5.17 | 4.18 | 0.96 |
| Dividends per Share | 0.65 | 0.45 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
Ashland Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 737.0 | 417.0 | 352.0 |
| Net Receivables | 1,482.0 | 1,608.0 | 1,404.0 |
| Inventories | 925.0 | 644.0 | 554.0 |
| Other Current Assets | 243.0 | 164.0 | 163.0 |
| Total Current Assets | 3,387.0 | 2,833.0 | 2,473.0 |
| Net Fixed Assets | 2,914.0 | 2,018.0 | 2,096.0 |
| Other Noncurrent Assets | 6,665.0 | 4,680.0 | 4,878.0 |
| Total Assets | 12,966.0 | 9,531.0 | 9,447.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 911.0 | 1,043.0 | 949.0 |
| Short-Term Debt | 184.0 | 116.0 | 76.0 |
| Other Current Liabilities | 644.0 | 528.0 | 541.0 |
| Total Current Liabilities | 1,739.0 | 1,687.0 | 1,566.0 |
| Long-Term Debt | 3,648.0 | 1,108.0 | 1,537.0 |
| Other Noncurrent Liabilities | 3,444.0 | 2,933.0 | 2,760.0 |
| Total Liabilities | 8,831.0 | 5,728.0 | 5,863.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,135.0 | 3,803.0 | 3,584.0 |
| Total Equity | 4,135.0 | 3,803.0 | 3,584.0 |
| Shares Outstanding (thou.) | 78,000.0 | 79,000.0 | 75,000.0 |
All amounts in millions of US Dollars except per share amounts.
Ashland Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 245 | 517 | 1,025 |
| Net Investing Cash Flow | (1,147.0) | 3.0 | (2,115.0) |
| Net Financing Cash Flow | 1,212.0 | (435.0) | 573.0 |
| Net Change in Cash | 320.0 | 65.0 | (534.0) |
| Depreciation & Amortization | 299.0 | 304.0 | 329.0 |
| Capital Expenditures | (201.0) | (206.0) | (174.0) |
| Cash Dividends Paid | (51.0) | (35.0) | (22.0) |
All amounts in millions of US Dollars except per share amounts.