Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 50,000 | 165,800 | 524,000 | 8,000 |
| Marketable Securities | 25,000 | 25,000 | 28,100 | 87,000 | 0 |
| Receivables | 196,000 | 192,000 | 350,100 | 259,000 | 555,000 |
| Inventories | 208,000 | 199,000 | 347,300 | 315,000 | 410,000 |
| Other current assets | 54,000 | 51,000 | 44,700 | 151,000 | 79,000 |
| TOTAL | $504,000 | $517,000 | $936,000 | $1,336,000 | $1,052,000 |
| Non-Current Assets | |||||
| PPE Net | 468,000 | 475,000 | 795,000 | 657,000 | 956,000 |
| Investments And Advances | 3,000 | 12,000 | 31,000 | 174,000 | 80,000 |
| Other Non-Current Assets | 88,000 | 573,000 | 183,400 | 172,000 | 184,000 |
| TOTAL | $559,000 | $1,060,000 | $1,009,400 | $1,003,000 | $1,220,000 |
| Total Assets | $1,063,000 | $1,577,000 | $1,945,400 | $2,339,000 | $2,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 9,200 | 139,000 | 66,000 |
| Accounts payable and accrued liabilities | 115,000 | 118,000 | 255,900 | 268,000 | 352,000 |
| Accrued Expenses | 132,000 | 168,000 | 241,700 | 292,000 | 0 |
| Other current liabilities | 0 | 0 | 0 | 0 | 275,000 |
| TOTAL | $252,000 | $292,000 | $512,200 | $826,000 | $755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,000 | 230,000 | 268,000 | 276,000 | 411,000 |
| Other Non-Current Liabilities | 222,000 | 265,000 | 286,900 | 291,000 | 265,000 |
| TOTAL | $502,000 | $495,000 | $554,900 | $567,000 | $676,000 |
| Total Liabilities | $754,000 | $787,000 | $1,067,100 | $1,393,000 | $1,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 46,000 | 48,800 | 52,000 | 25,000 |
| Retained earnings | 40,000 | 526,000 | 505,500 | 414,000 | 343,000 |
| Other shareholders' equity | -10,000 | -25,000 | -23,700 | -14,000 | 51,000 |
| TOTAL | $309,000 | $790,000 | $878,300 | $946,000 | $841,000 |
| Total Liabilities And Equity | $1,063,000 | $1,577,000 | $1,945,400 | $2,339,000 | $2,272,000 |