Olin (OLN)
(Delayed Data from NYSE)
$45.36 USD
-0.64 (-1.39%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $45.36 0.00 (0.00%) 5:24 PM ET
5-Strong Sell of 5 5
B Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Olin Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 170 | 194 | 181 | 190 | 221 |
Receivables | 890 | 968 | 1,107 | 786 | 774 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 859 | 942 | 868 | 675 | 696 |
Other Current Assets | 54 | 53 | 93 | 67 | 23 |
Total Current Assets | 1,973 | 2,156 | 2,248 | 1,717 | 1,714 |
Net Property & Equipment | 2,520 | 2,674 | 2,914 | 3,171 | 3,324 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 87 | 61 | 99 | 11 | 35 |
Intangibles | 1,670 | 1,695 | 1,752 | 1,820 | 2,568 |
Deposits & Other Assets | 1,119 | 1,103 | 1,132 | 1,191 | 1,169 |
Total Assets | 7,713 | 8,044 | 8,518 | 8,271 | 9,188 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 775 | 838 | 848 | 729 | 652 |
Current Portion Long-Term Debt | 79 | 10 | 201 | 26 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 450 | 509 | 458 | 358 | 329 |
Income Taxes Payable | 155 | 133 | 98 | 11 | 20 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,528 | 1,561 | 1,682 | 1,199 | 1,082 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 476 | 507 | 559 | 443 | 455 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,591 | 2,571 | 2,578 | 3,838 | 3,339 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 566 | 568 | 744 | 1,049 | 1,592 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,445 | 5,501 | 5,866 | 6,820 | 6,770 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 120 | 132 | 157 | 158 | 158 |
Capital Surplus | 25 | 683 | 1,970 | 2,138 | 2,122 |
Retained Earnings | 2,584 | 2,225 | 1,014 | -155 | 941 |
Other Equity | -460 | -496 | -488 | -690 | -803 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,268 | 2,544 | 2,652 | 1,451 | 2,418 |
Total Liabilities & Shareholder's Equity | 7,713 | 8,044 | 8,518 | 8,271 | 9,188 |
Total Common Equity | 2,268 | 2,544 | 2,652 | 1,451 | 2,418 |
Shares Outstanding | 122.50 | 136.90 | 159.30 | 157.80 | 159.60 |
Book Value Per Share | 18.52 | 18.58 | 16.65 | 9.19 | 15.15 |
Fiscal Year End for Olin Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 182 | 151 | 170 | 158 | 161 |
Receivables | 921 | 923 | 890 | 922 | 903 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 873 | 824 | 859 | 978 | 1,081 |
Other Current Assets | 82 | 54 | 54 | 43 | 53 |
Total Current Assets | 2,058 | 1,952 | 1,973 | 2,101 | 2,198 |
Net Property & Equipment | 2,395 | 2,452 | 2,520 | 2,490 | 2,551 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 92 | 91 | 87 | 106 | 83 |
Intangibles | 1,650 | 1,659 | 1,670 | 1,670 | 1,677 |
Deposits & Other Assets | 1,145 | 1,124 | 1,119 | 1,117 | 1,109 |
Total Assets | 7,661 | 7,611 | 7,713 | 7,815 | 7,953 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 779 | 764 | 775 | 718 | 750 |
Current Portion Long-Term Debt | 122 | 81 | 79 | 79 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 349 | 342 | 450 | 361 | 427 |
Income Taxes Payable | 123 | 162 | 155 | 172 | 140 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,439 | 1,416 | 1,528 | 1,397 | 1,396 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 468 | 470 | 476 | 501 | 506 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,789 | 2,685 | 2,591 | 2,711 | 2,717 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 534 | 566 | 568 | 588 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,491 | 5,404 | 5,445 | 5,448 | 5,481 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 118 | 119 | 120 | 123 | 126 |
Capital Surplus | 0 | 0 | 25 | 130 | 314 |
Retained Earnings | 2,493 | 2,542 | 2,584 | 2,555 | 2,476 |
Other Equity | -441 | -455 | -460 | -440 | -444 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,169 | 2,207 | 2,268 | 2,368 | 2,472 |
Total Liabilities & Shareholder's Equity | 7,661 | 7,611 | 7,713 | 7,815 | 7,953 |
Total Common Equity | 2,169 | 2,207 | 2,268 | 2,368 | 2,472 |
Shares Outstanding | 117.50 | 119.40 | 122.50 | 122.50 | 125.80 |
Book Value Per Share | 18.46 | 18.48 | 18.52 | 19.33 | 19.65 |