Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
42.87
+0.85 (2.02%)
Nov 22, 2024, 4:00 PM EST - Market closed

Olin Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
225.9170.3194180.5189.7220.9
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Cash & Short-Term Investments
225.9170.3194180.5189.7220.9
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Cash Growth
42.70%-12.22%7.48%-4.85%-14.12%19.99%
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Accounts Receivable
768.7789.48531,041708.5673
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Other Receivables
113.4100.6114.865.677.5101.3
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Receivables
882.1890967.81,107786774.3
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Inventory
827.7858.8941.9868.3674.7695.7
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Other Current Assets
6654.152.792.766.723.1
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Total Current Assets
2,0021,9732,1562,2481,7171,714
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Property, Plant & Equipment
2,6532,8643,0303,2863,5323,702
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Goodwill
1,4241,4241,4211,4211,4202,120
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Other Intangible Assets
1,2861,3081,3221,3941,5221,561
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Long-Term Deferred Tax Assets
90.487.460.599.311.235.3
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Other Long-Term Assets
64.356.754.57068.456.5
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Total Assets
7,5187,7138,0448,5188,2719,188
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Accounts Payable
759.1775.4837.7847.7729.2651.9
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Accrued Expenses
307.5351.5397.9429337.3297.7
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Current Portion of Long-Term Debt
123.978.88.720025-
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Current Portion of Leases
65.469.372.877.97681.4
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Current Income Taxes Payable
138.4154.7133.498.410.719.8
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Current Unearned Revenue
-34.541.1---
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Other Current Liabilities
35.66469.829.120.731.4
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Total Current Liabilities
1,4301,5281,5611,6821,1991,082
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Long-Term Debt
2,7662,5912,5702,5763,8353,336
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Long-Term Leases
250283.1293.4303.9294.6306.6
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Long-Term Deferred Tax Liabilities
445.9476.2507.3558.9443.2454.5
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Other Long-Term Liabilities
334.7340.3333.9362.4315.6793.8
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Total Liabilities
5,4295,4455,5015,8666,8206,770
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Common Stock
116.6120.2132.3156.8158157.7
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Additional Paid-In Capital
-24.8682.71,9702,1382,122
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Retained Earnings
2,4062,5842,2251,014-155.1941.1
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Comprehensive Income & Other
-466.2-496.3-495.9-488-689.9-803.4
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Total Common Equity
2,0572,2322,5442,6521,4512,418
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Minority Interest
32.935.9----
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Shareholders' Equity
2,0902,2682,5442,6521,4512,418
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Total Liabilities & Equity
7,5187,7138,0448,5188,2719,188
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Total Debt
3,2053,0232,9453,1584,2303,724
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Net Cash (Debt)
-2,979-2,852-2,751-2,978-4,040-3,503
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Net Cash Per Share
-24.62-22.14-18.53-18.27-25.59-21.58
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Filing Date Shares Outstanding
116.6120.2131.62156.08158.37157.72
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Total Common Shares Outstanding
116.6120.2132.3156.8158157.7
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Working Capital
571.8445595566.2518.2631.8
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Book Value Per Share
17.6418.5719.2316.919.1815.33
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Tangible Book Value
-652.5-499.2-199.1-161.9-1,492-1,263
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Tangible Book Value Per Share
-5.60-4.15-1.50-1.03-9.44-8.01
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Land
-283.1283.5284.3282.7277.5
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Buildings
-442.7412412.6409.4392.4
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Machinery
-6,4116,1816,0805,9455,566
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Construction In Progress
-201.2202.1204.8245.2346.1
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Leasehold Improvements
-8.58.58.68.39.9
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Order Backlog
-914838---
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Source: S&P Capital IQ. Standard template. Financial Sources.