Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,900 | 178,800 | 218,400 | 184,500 | 392,000 |
| Receivables | 774,300 | 782,200 | 750,100 | 700,500 | 816,300 |
| Inventories | 695,700 | 711,400 | 682,600 | 630,400 | 685,200 |
| Other current assets | 23,100 | 35,000 | 48,100 | 30,800 | 39,900 |
| TOTAL | $1,714,000 | $1,707,400 | $1,699,200 | $1,546,200 | $1,933,400 |
| Non-Current Assets | |||||
| PPE Net | 3,323,800 | 3,482,100 | 3,575,800 | 3,704,900 | 3,953,400 |
| Intangibles | 2,567,800 | 2,631,200 | 2,698,500 | 2,747,600 | 2,851,600 |
| Other Non-Current Assets | 1,582,200 | 1,176,700 | 1,244,800 | 763,900 | 550,500 |
| TOTAL | $7,473,800 | $7,290,000 | $7,519,100 | $7,216,400 | $7,355,500 |
| Total Assets | $9,187,800 | $8,997,400 | $9,218,300 | $8,762,600 | $9,288,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 125,900 | 700 | 80,500 | 205,000 |
| Accounts payable and accrued liabilities | 651,900 | 636,500 | 669,800 | 570,800 | 608,200 |
| Accrued Expenses | 329,100 | 333,300 | 274,400 | 263,800 | 328,100 |
| TOTAL | $1,082,200 | $1,118,300 | $954,300 | $922,600 | $1,146,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,338,700 | 3,104,400 | 3,611,300 | 3,537,100 | 3,643,800 |
| Other Non-Current Liabilities | 1,894,900 | 1,423,600 | 1,387,800 | 997,400 | 984,900 |
| TOTAL | $5,688,100 | $5,046,900 | $5,510,300 | $5,567,000 | $5,723,900 |
| Total Liabilities | $6,770,300 | $6,165,200 | $6,464,600 | $6,489,600 | $6,870,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,722 | 164,878 | 167,166 | 165,430 | 165,114 |
| Common Shares | 157,700 | 165,300 | 167,100 | 165,400 | 165,100 |
| Retained earnings | 941,100 | 1,070,500 | 790,300 | 373,800 | 509,800 |
| Other shareholders' equity | -803,400 | -651,000 | -484,600 | -510,000 | -492,500 |
| TOTAL | $2,417,500 | $2,832,200 | $2,753,700 | $2,273,000 | $2,418,800 |
| Total Liabilities And Equity | $9,187,800 | $8,997,400 | $9,218,300 | $8,762,600 | $9,288,900 |