Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,600 | 225,900 | 182,100 | 150,900 | 170,300 |
| Receivables | 1,019,300 | 882,100 | 921,300 | 922,800 | 890,000 |
| Inventories | 823,500 | 827,700 | 872,900 | 823,900 | 858,800 |
| Other current assets | 61,400 | 66,000 | 82,000 | 54,200 | 54,100 |
| TOTAL | $2,079,800 | $2,001,700 | $2,058,300 | $1,951,800 | $1,973,200 |
| Non-Current Assets | |||||
| PPE Net | 2,328,400 | 2,343,400 | 2,395,100 | 2,451,500 | 2,519,600 |
| Intangibles | 1,630,200 | 1,642,000 | 1,649,700 | 1,658,900 | 1,669,800 |
| Other Non-Current Assets | 1,540,700 | 1,531,200 | 1,557,501 | 1,549,100 | 1,550,600 |
| TOTAL | $5,499,300 | $5,516,600 | $5,602,301 | $5,659,500 | $5,740,000 |
| Total Assets | $7,579,100 | $7,518,300 | $7,660,600 | $7,611,300 | $7,713,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 123,900 | 121,800 | 80,900 | 78,800 |
| Accounts payable and accrued liabilities | 861,600 | 759,100 | 779,100 | 763,700 | 775,400 |
| Accrued Expenses | 435,500 | 343,100 | 348,800 | 341,600 | 450,000 |
| TOTAL | $1,632,200 | $1,429,900 | $1,439,300 | $1,416,100 | $1,528,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,713,200 | 2,765,600 | 2,789,100 | 2,684,800 | 2,591,300 |
| Other Non-Current Liabilities | 748,400 | 787,600 | 796,900 | 834,100 | 853,300 |
| TOTAL | $3,891,500 | $3,998,800 | $4,052,000 | $3,988,100 | $3,916,700 |
| Total Liabilities | $5,523,700 | $5,428,700 | $5,491,300 | $5,404,200 | $5,444,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,424 | 116,597 | 117,541 | 119,421 | 120,201 |
| Common Shares | 115,700 | 116,600 | 117,500 | 119,400 | 120,200 |
| Retained earnings | 2,357,500 | 2,406,300 | 2,492,600 | 2,542,300 | 2,583,700 |
| Other shareholders' equity | -417,800 | -433,300 | -440,800 | -454,600 | -460,400 |
| TOTAL | $2,055,400 | $2,089,600 | $2,169,300 | $2,207,100 | $2,268,300 |
| Total Liabilities And Equity | $7,579,100 | $7,518,300 | $7,660,600 | $7,611,300 | $7,713,200 |