Olin (OLN)
(Delayed Data from NYSE)
$53.48 USD
+0.66 (1.25%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $53.50 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,848 | 170 | 158 | 161 | 176 |
Receivables | 923 | 890 | 922 | 903 | 962 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 824 | 859 | 978 | 1,081 | 1,090 |
Other Current Assets | 54 | 54 | 43 | 53 | 71 |
Total Current Assets | 1,952 | 1,973 | 2,101 | 2,198 | 2,298 |
Net Property & Equipment | 2,452 | 2,520 | 2,490 | 2,551 | 2,607 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 91 | 87 | 106 | 83 | 67 |
Intangibles | 1,659 | 1,670 | 1,670 | 1,677 | 1,686 |
Deposits & Other Assets | 1,124 | 1,119 | 1,117 | 1,109 | 1,105 |
Total Assets | 7,611 | 7,713 | 7,815 | 7,953 | 8,109 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 764 | 775 | 718 | 750 | 817 |
Current Portion Long-Term Debt | 81 | 79 | 79 | 9 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 342 | 450 | 361 | 427 | 427 |
Income Taxes Payable | 162 | 155 | 172 | 140 | 109 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,416 | 1,528 | 1,397 | 1,396 | 1,435 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 470 | 476 | 501 | 506 | 505 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,685 | 2,591 | 2,711 | 2,717 | 2,765 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 559 | 568 | 588 | 587 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,404 | 5,445 | 5,448 | 5,481 | 5,575 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 119 | 120 | 123 | 126 | 129 |
Capital Surplus | NA | 25 | 130 | 314 | 492 |
Retained Earnings | 2,542 | 2,584 | 2,555 | 2,476 | 2,355 |
Other Equity | -455 | -460 | -440 | -444 | -441 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,207 | 2,268 | 2,368 | 2,472 | 2,535 |
Total Liabilities & Shareholder's Equity | 7,611 | 7,713 | 7,815 | 7,953 | 8,109 |
Total Common Equity | 102,206 | 2,268 | 2,368 | 2,472 | 2,535 |
Shares Outstanding | 119.60 | 122.50 | 122.50 | 125.80 | 129.20 |
Book Value Per Share | 854.57 | 18.52 | 19.33 | 19.65 | 19.62 |