Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,800 | 307,800 | 165,200 | 304,800 | 458,600 |
| Receivables | 284,700 | 282,000 | 307,200 | 237,800 | 193,000 |
| Inventories | 210,100 | 186,500 | 195,100 | 176,600 | 155,600 |
| Income taxes - deferred | 54,200 | 50,400 | 61,300 | 50,900 | 46,000 |
| Other current assets | 10,300 | 13,200 | 20,300 | 10,200 | 29,600 |
| TOTAL | $816,100 | $839,900 | $749,100 | $780,300 | $882,800 |
| Non-Current Assets | |||||
| PPE Net | 931,000 | 987,800 | 1,034,300 | 885,400 | 675,000 |
| Intangibles | 870,600 | 747,100 | 747,100 | 627,400 | 300,300 |
| Other Non-Current Assets | 80,400 | 228,000 | 247,200 | 156,500 | 190,600 |
| TOTAL | $1,882,000 | $1,962,900 | $2,028,600 | $1,669,300 | $1,165,900 |
| Total Assets | $2,698,100 | $2,802,800 | $2,777,700 | $2,449,600 | $2,048,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,400 | 12,600 | 23,600 | 12,200 | 77,800 |
| Accounts payable and accrued liabilities | 146,800 | 148,700 | 174,300 | 149,700 | 115,500 |
| Accrued Expenses | 214,300 | 244,500 | 228,500 | 237,200 | 197,700 |
| TOTAL | $377,700 | $407,500 | $434,000 | $399,100 | $391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,700 | 678,400 | 690,100 | 524,200 | 418,200 |
| Other Non-Current Liabilities | 541,300 | 498,200 | 544,800 | 440,900 | 385,700 |
| TOTAL | $1,307,100 | $1,294,200 | $1,345,300 | $1,064,700 | $827,400 |
| Total Liabilities | $1,684,800 | $1,701,700 | $1,779,300 | $1,463,800 | $1,218,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,385 | 79,486 | 80,179 | 80,058 | 79,584 |
| Common Shares | 77,400 | 79,400 | 80,200 | 80,100 | 79,600 |
| Retained earnings | 590,700 | 548,000 | 433,400 | 347,900 | 170,200 |
| Other shareholders' equity | -443,100 | -365,100 | -371,300 | -294,200 | -261,800 |
| TOTAL | $1,013,300 | $1,101,100 | $998,400 | $985,800 | $830,300 |
| Total Liabilities And Equity | $2,698,100 | $2,802,800 | $2,777,700 | $2,449,600 | $2,048,700 |