Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
41.79
+0.93 (2.26%)
Nov 4, 2024, 1:00 PM EST - Market open
Olin Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 225.9 | 170.3 | 194 | 180.5 | 189.7 | 220.9 | Upgrade
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| Cash & Short-Term Investments | 225.9 | 170.3 | 194 | 180.5 | 189.7 | 220.9 | Upgrade
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| Cash Growth | 42.70% | -12.22% | 7.48% | -4.85% | -14.12% | 19.99% | Upgrade
|
| Accounts Receivable | 768.7 | 789.4 | 853 | 1,041 | 708.5 | 673 | Upgrade
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| Other Receivables | 113.4 | 100.6 | 114.8 | 65.6 | 77.5 | 101.3 | Upgrade
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| Receivables | 882.1 | 890 | 967.8 | 1,107 | 786 | 774.3 | Upgrade
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| Inventory | 827.7 | 858.8 | 941.9 | 868.3 | 674.7 | 695.7 | Upgrade
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| Other Current Assets | 66 | 54.1 | 52.7 | 92.7 | 66.7 | 23.1 | Upgrade
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| Total Current Assets | 2,002 | 1,973 | 2,156 | 2,248 | 1,717 | 1,714 | Upgrade
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| Property, Plant & Equipment | 2,653 | 2,864 | 3,030 | 3,286 | 3,532 | 3,702 | Upgrade
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| Goodwill | 1,424 | 1,424 | 1,421 | 1,421 | 1,420 | 2,120 | Upgrade
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| Other Intangible Assets | 1,286 | 1,308 | 1,322 | 1,394 | 1,522 | 1,561 | Upgrade
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| Long-Term Deferred Tax Assets | 90.4 | 87.4 | 60.5 | 99.3 | 11.2 | 35.3 | Upgrade
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| Other Long-Term Assets | 64.3 | 56.7 | 54.5 | 70 | 68.4 | 56.5 | Upgrade
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| Total Assets | 7,518 | 7,713 | 8,044 | 8,518 | 8,271 | 9,188 | Upgrade
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| Accounts Payable | 759.1 | 775.4 | 837.7 | 847.7 | 729.2 | 651.9 | Upgrade
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| Accrued Expenses | 307.5 | 351.5 | 397.9 | 429 | 337.3 | 297.7 | Upgrade
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| Current Portion of Long-Term Debt | 123.9 | 78.8 | 8.7 | 200 | 25 | - | Upgrade
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| Current Portion of Leases | 65.4 | 69.3 | 72.8 | 77.9 | 76 | 81.4 | Upgrade
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| Current Income Taxes Payable | 138.4 | 154.7 | 133.4 | 98.4 | 10.7 | 19.8 | Upgrade
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| Current Unearned Revenue | - | 34.5 | 41.1 | - | - | - | Upgrade
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| Other Current Liabilities | 35.6 | 64 | 69.8 | 29.1 | 20.7 | 31.4 | Upgrade
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| Total Current Liabilities | 1,430 | 1,528 | 1,561 | 1,682 | 1,199 | 1,082 | Upgrade
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| Long-Term Debt | 2,766 | 2,591 | 2,570 | 2,576 | 3,835 | 3,336 | Upgrade
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| Long-Term Leases | 250 | 283.1 | 293.4 | 303.9 | 294.6 | 306.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 445.9 | 476.2 | 507.3 | 558.9 | 443.2 | 454.5 | Upgrade
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| Other Long-Term Liabilities | 334.7 | 340.3 | 333.9 | 362.4 | 315.6 | 793.8 | Upgrade
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| Total Liabilities | 5,429 | 5,445 | 5,501 | 5,866 | 6,820 | 6,770 | Upgrade
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| Common Stock | 116.6 | 120.2 | 132.3 | 156.8 | 158 | 157.7 | Upgrade
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| Additional Paid-In Capital | - | 24.8 | 682.7 | 1,970 | 2,138 | 2,122 | Upgrade
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| Retained Earnings | 2,406 | 2,584 | 2,225 | 1,014 | -155.1 | 941.1 | Upgrade
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| Comprehensive Income & Other | -466.2 | -496.3 | -495.9 | -488 | -689.9 | -803.4 | Upgrade
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| Total Common Equity | 2,057 | 2,232 | 2,544 | 2,652 | 1,451 | 2,418 | Upgrade
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| Minority Interest | 32.9 | 35.9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,090 | 2,268 | 2,544 | 2,652 | 1,451 | 2,418 | Upgrade
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| Total Liabilities & Equity | 7,518 | 7,713 | 8,044 | 8,518 | 8,271 | 9,188 | Upgrade
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| Total Debt | 3,205 | 3,023 | 2,945 | 3,158 | 4,230 | 3,724 | Upgrade
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| Net Cash (Debt) | -2,979 | -2,852 | -2,751 | -2,978 | -4,040 | -3,503 | Upgrade
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| Net Cash Per Share | -24.62 | -22.14 | -18.53 | -18.27 | -25.59 | -21.58 | Upgrade
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| Filing Date Shares Outstanding | 116.6 | 120.2 | 131.62 | 156.08 | 158.37 | 157.72 | Upgrade
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| Total Common Shares Outstanding | 116.6 | 120.2 | 132.3 | 156.8 | 158 | 157.7 | Upgrade
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| Working Capital | 571.8 | 445 | 595 | 566.2 | 518.2 | 631.8 | Upgrade
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| Book Value Per Share | 17.64 | 18.57 | 19.23 | 16.91 | 9.18 | 15.33 | Upgrade
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| Tangible Book Value | -652.5 | -499.2 | -199.1 | -161.9 | -1,492 | -1,263 | Upgrade
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| Tangible Book Value Per Share | -5.60 | -4.15 | -1.50 | -1.03 | -9.44 | -8.01 | Upgrade
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| Land | - | 283.1 | 283.5 | 284.3 | 282.7 | 277.5 | Upgrade
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| Buildings | - | 442.7 | 412 | 412.6 | 409.4 | 392.4 | Upgrade
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| Machinery | - | 6,411 | 6,181 | 6,080 | 5,945 | 5,566 | Upgrade
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| Construction In Progress | - | 201.2 | 202.1 | 204.8 | 245.2 | 346.1 | Upgrade
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| Leasehold Improvements | - | 8.5 | 8.5 | 8.6 | 8.3 | 9.9 | Upgrade
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| Order Backlog | - | 914 | 838 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.