Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,300 | 190,000 | 111,000 | 165,000 | 57,000 |
| Marketable Securities | N/A | N/A | 25,000 | 37,000 | 25,000 |
| Receivables | 242,900 | 182,000 | 177,000 | 147,000 | 197,000 |
| Inventories | 256,500 | 239,000 | 255,000 | 223,000 | 216,000 |
| Income taxes - deferred | 47,100 | 33,000 | N/A | N/A | N/A |
| Other current assets | 18,800 | 15,000 | 70,000 | 44,000 | 33,000 |
| TOTAL | $712,600 | $659,000 | $638,000 | $616,000 | $528,000 |
| Non-Current Assets | |||||
| PPE Net | 478,000 | 495,000 | 552,000 | 477,000 | 483,000 |
| Intangibles | 78,300 | 80,000 | 82,000 | 42,000 | 0 |
| Other Non-Current Assets | 349,000 | 198,000 | 152,000 | 84,000 | 112,000 |
| TOTAL | $905,300 | $773,000 | $786,000 | $603,000 | $595,000 |
| Total Assets | $1,617,900 | $1,432,000 | $1,424,000 | $1,219,000 | $1,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 27,000 | 2,000 | 102,000 | 1,000 |
| Accounts payable and accrued liabilities | 117,700 | 129,000 | 110,000 | 97,000 | 124,000 |
| Accrued Expenses | 151,500 | 128,000 | 145,000 | 136,000 | 148,000 |
| TOTAL | $321,500 | $295,000 | $257,000 | $335,000 | $275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,700 | 314,000 | 328,000 | 329,000 | 228,000 |
| Other Non-Current Liabilities | 679,800 | 647,000 | 608,000 | 212,000 | 211,000 |
| TOTAL | $940,500 | $961,000 | $936,000 | $613,000 | $519,000 |
| Total Liabilities | $1,262,000 | $1,256,000 | $1,193,000 | $948,000 | $794,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,931 | 69,215 | 57,789 | 43,442 | N/A |
| Common Shares | 70,600 | 59,000 | 57,000 | 43,000 | 44,000 |
| Retained earnings | -100,900 | -100,000 | -29,000 | 41,000 | 85,000 |
| Other shareholders' equity | -273,300 | -247,000 | -239,000 | -18,000 | -16,000 |
| TOTAL | $355,900 | $176,000 | $231,000 | $271,000 | $329,000 |
| Total Liabilities And Equity | $1,617,900 | $1,432,000 | $1,424,000 | $1,219,000 | $1,123,000 |