| Address:
|
50 EAST RIVERCENTER BLVD., 16TH FLOOR
|
| City: |
COVINGTON |
|
State: |
KY |
|
Zip Code: |
41012 |
| Telephone: |
859-815-3483 |
|
Description of Business
|
Primary SIC Code:
5160 |
| (As filed with the SEC)
|
|
|
Ashland Inc. is a Kentucky corporation, with its principal executive offices
located at 50 E. RiverCenter Boulevard, Covington, Kentucky 41011 (Mailing
Address: 50 E. RiverCenter Boulevard, P.O. Box 391, Covington, Kentucky
41012-0391) (Telephone: (859) 815-3333). Ashland was organized in 2004 as the
successor to a Kentucky corporation of the same name organized on October 22,
1936. The terms "Ashland" and the "Company" as used herein include Ashland Inc.,
its predecessors and its consolidated subsidiaries, except where the context
indicates otherwise.
Ashland is a leading, global specialty chemical company that provides products,
services and solutions that meet customers needs throughout a variety of
industries. Ashland's business consists of four reportable segments: Ashland
Specialty Ingredients; Ashland Water Technologies; Ashland Performance Materials
and Ashland Consumer Markets. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.55 | 0.175 | 103.93 | | 09/2011 | 0.70 | 0.175 | 63.06 | | 06/2011 | 4.26 | 0.175 | 15.17 | | 03/2011 | 7.89 | 0.150 | 7.32 | | 12/2010 | 3.75 | 0.150 | 13.56 | | 09/2010 | 3.79 | 0.150 | 12.87 | | 06/2010 | 4.23 | 0.150 | 10.97 | | 03/2010 | 3.28 | 0.075 | 16.09 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.66 | Total Liab/Total Assets | 0.68 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.80 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 14.06 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.88 | | SG&A/NetSales | 0.22 | Total Debt/Equity | 0.93 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.53 | Quick Ratio | 1.42 | | Inventory Turnover | 7.13 | Current Ratio | 1.95 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | 3.95 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 2.23 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,846.00
|
1,667.00
|
1,556.00
|
1,433.00
|
|
Cost of Goods Sold
|
1,479.00
|
1,237.00
|
1,134.00
|
1,040.00
|
|
Selling & Admin Exps
|
602.00
|
289.00
|
265.00
|
286.00
|
|
Operating Income
|
-211.00
|
120.00
|
122.00
|
99.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-270.00
|
97.00
|
83.00
|
93.00
|
|
Other Income
|
-26.00
|
-1.00
|
0.00
|
21.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-113.00
|
87.00
|
353.00
|
87.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
737.00
|
1,045.00
|
1,129.00
|
374.00
|
|
Receivables - Total
|
1,645.00
|
1,359.00
|
1,254.00
|
1,117.00
|
|
Inventories - Total
|
925.00
|
557.00
|
534.00
|
497.00
|
|
Total Current Assets
|
3,387.00
|
3,016.00
|
2,974.00
|
2,705.00
|
|
Net Property, Plant & Equipment
|
2,916.00
|
1,776.00
|
1,770.00
|
2,039.00
|
|
Total Assets
|
12,966.00
|
9,482.00
|
9,412.00
|
9,349.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,555.00
|
1,256.00
|
1,249.00
|
1,044.00
|
|
Debt in Current Liabilities
|
184.00
|
73.00
|
61.00
|
116.00
|
|
Total Current Liabilities
|
1,739.00
|
1,329.00
|
1,310.00
|
1,434.00
|
|
Long-Term Debt
|
3,648.00
|
848.00
|
846.00
|
1,114.00
|
|
Total Liabilities
|
8,831.00
|
4,915.00
|
4,915.00
|
5,472.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.00
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
3,200.00
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,135.00
|
4,567.00
|
4,497.00
|
3,877.00
|
|
Total Liabilities and Stockholders' Equity
|
12,966.00
|
9,482.00
|
9,412.00
|
9,349.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
154.00
|
12.00
|
115.00
|
-38.00
|
|
Net Cash Provided by Investing Activities
|
-2,053.00
|
-36.00
|
-11.00
|
-2.00
|
|
Net Cash Provided by Financing Activities
|
1,619.00
|
-69.00
|
-335.00
|
-3.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 7,834.00 | 230.00 | 3.15 | | 09/2008 | 8,381.00 | 167.00 | 2.76 | | 09/2009 | 5,220.00 | -261.00 | 1.07 | | 09/2010 | 5,741.00 | 141.00 | 3.79 | | 09/2011 | 6,502.00 | 414.00 | 0.70 | | Growth Rates | -4.55 | -- | -31.34 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 303 | 66,943 | 85.70 |
|
Report Date :
1/30/2012
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