Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,600 | 170,300 | 194,000 | 180,500 | 189,700 |
| Receivables | 1,019,300 | 890,000 | 967,800 | 1,106,800 | 786,000 |
| Inventories | 823,500 | 858,800 | 941,900 | 868,300 | 674,700 |
| Other current assets | 61,400 | 54,100 | 52,700 | 92,700 | 66,700 |
| TOTAL | $2,079,800 | $1,973,200 | $2,156,400 | $2,248,300 | $1,717,100 |
| Non-Current Assets | |||||
| PPE Net | 2,328,400 | 2,519,600 | 2,674,100 | 2,913,600 | 3,171,000 |
| Intangibles | 1,630,200 | 1,669,800 | 1,694,700 | 1,752,300 | 1,819,600 |
| Other Non-Current Assets | 1,540,700 | 1,550,600 | 1,519,000 | 1,603,500 | 1,563,201 |
| TOTAL | $5,499,300 | $5,740,000 | $5,887,800 | $6,269,400 | $6,553,801 |
| Total Assets | $7,579,100 | $7,713,200 | $8,044,200 | $8,517,700 | $8,270,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 78,800 | 9,700 | 201,100 | 26,300 |
| Accounts payable and accrued liabilities | 861,600 | 775,400 | 837,700 | 847,700 | 729,200 |
| Accrued Expenses | 435,500 | 450,000 | 508,800 | 458,100 | 358,000 |
| TOTAL | $1,632,200 | $1,528,200 | $1,561,400 | $1,682,100 | $1,198,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,713,200 | 2,591,300 | 2,571,000 | 2,578,200 | 3,837,500 |
| Other Non-Current Liabilities | 751,400 | 857,400 | 860,900 | 1,046,300 | 1,340,500 |
| TOTAL | $3,891,500 | $3,916,700 | $3,939,200 | $4,183,400 | $5,621,200 |
| Total Liabilities | $5,523,700 | $5,444,900 | $5,500,600 | $5,865,500 | $6,820,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,424 | 120,201 | 131,617 | 156,084 | 158,368 |
| Common Shares | 115,700 | 120,200 | 132,300 | 156,800 | 158,000 |
| Retained earnings | 2,357,500 | 2,583,700 | 2,224,500 | 1,013,800 | -155,100 |
| Other shareholders' equity | -417,800 | -460,400 | -495,900 | -488,000 | -689,900 |
| TOTAL | $2,055,400 | $2,268,300 | $2,543,600 | $2,652,200 | $1,450,800 |
| Total Liabilities And Equity | $7,579,100 | $7,713,200 | $8,044,200 | $8,517,700 | $8,270,900 |