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Olin Corp (OLN)

Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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