ASH
Rank #428Rank #428 by gross profitability (GP/assets 0.12) · ROE -45.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001674862 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-11-20 | 2024-09-30filed 2024-11-18 | 2023-09-30filed 2023-11-17 | 2022-09-30filed 2022-11-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 215.0 | 300.0 | 417.0 | 646.0 |
| Accounts receivable | 242.0 | 243.0 | 338.0 | 402.0 |
| Inventory | 568.0 | 545.0 | 626.0 | 629.0 |
| Total current assets | 1,205.0 | 1,195.0 | 1,506.0 | 1,768.0 |
| Property, plant & equipment, net | 1,201.0 | 1,303.0 | 1,373.0 | 1,338.0 |
| Goodwill | 705.0 | 1,381.0 | 1,362.0 | 1,312.0 |
| Intangible assets (excl. goodwill) | 563.0 | 751.0 | 886.0 | 963.0 |
| Total assets | 4,611.0 | 5,645.0 | 5,939.0 | 6,213.0 |
| Liabilities | ||||
| Accounts payable | 189.0 | 214.0 | 210.0 | 265.0 |
| Accrued liabilities | 213.0 | 256.0 | 208.0 | 269.0 |
| Total current liabilities | 423.0 | 490.0 | 456.0 | 553.0 |
| Total debt | 1,384.0 | 1,349.0 | 1,330.0 | 1,270.0 |
| Equity | ||||
| Retained earnings | 2,298.0 | 3,315.0 | 3,595.0 | 3,653.0 |
| Total shareholders' equity | 1,904.0 | 2,868.0 | 3,097.0 | 3,220.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?