Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,500 | 246,500 | 306,000 | 199,800 | 303,700 |
| Marketable Securities | N/A | N/A | 26,600 | 76,600 | N/A |
| Receivables | 202,700 | 213,000 | 202,000 | 135,400 | 295,000 |
| Inventories | 123,800 | 131,400 | 106,700 | 82,700 | 262,600 |
| Income taxes - deferred | 50,500 | 68,500 | 71,300 | 8,900 | N/A |
| Other current assets | 24,800 | 10,900 | 14,700 | 421,500 | 12,100 |
| TOTAL | $860,300 | $670,300 | $727,300 | $924,900 | $873,400 |
| Non-Current Assets | |||||
| PPE Net | 695,400 | 629,900 | 503,600 | 251,200 | 482,200 |
| Intangibles | 300,300 | 300,300 | 301,900 | 0 | 75,100 |
| Other Non-Current Assets | 76,000 | 119,200 | 198,600 | 466,100 | 366,500 |
| TOTAL | $1,071,700 | $1,049,400 | $1,004,100 | $717,300 | $923,800 |
| Total Assets | $1,932,000 | $1,719,700 | $1,731,400 | $1,642,200 | $1,797,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 9,800 | 1,700 | 1,100 |
| Accounts payable and accrued liabilities | 117,800 | 145,600 | 150,600 | 87,900 | 177,200 |
| Accrued Expenses | 193,100 | 253,600 | 244,700 | 174,000 | 165,400 |
| TOTAL | $310,900 | $399,800 | $408,200 | $425,100 | $367,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,400 | 252,400 | 249,200 | 252,200 | 257,200 |
| Other Non-Current Liabilities | 374,600 | 356,000 | 380,300 | 421,600 | 746,300 |
| TOTAL | $798,800 | $614,900 | $659,500 | $673,800 | $1,003,500 |
| Total Liabilities | $1,109,700 | $1,014,700 | $1,067,700 | $1,098,900 | $1,370,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,750 | 77,403 | 74,572 | 73,488 | 72,164 |
| Common Shares | 78,700 | 77,300 | 74,500 | 73,300 | 71,900 |
| Retained earnings | 168,700 | 95,500 | -1,600 | 66,900 | -24,700 |
| Other shareholders' equity | -248,200 | -269,400 | -151,200 | -318,500 | -304,400 |
| TOTAL | $822,300 | $705,000 | $663,700 | $543,300 | $426,600 |
| Total Liabilities And Equity | $1,932,000 | $1,719,700 | $1,731,400 | $1,642,200 | $1,797,200 |