Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,300 | 161,100 | 176,000 | 194,000 | 163,600 |
| Receivables | 922,200 | 902,600 | 961,800 | 967,800 | 1,101,400 |
| Inventories | 977,700 | 1,081,200 | 1,089,900 | 941,900 | 945,100 |
| Other current assets | 42,800 | 53,300 | 70,500 | 52,700 | 74,900 |
| TOTAL | $2,101,000 | $2,198,200 | $2,298,200 | $2,156,400 | $2,285,000 |
| Non-Current Assets | |||||
| PPE Net | 2,490,200 | 2,550,600 | 2,606,700 | 2,674,100 | 2,690,800 |
| Intangibles | 1,669,600 | 1,676,800 | 1,685,700 | 1,694,700 | 1,700,400 |
| Other Non-Current Assets | 1,554,400 | 1,526,901 | 1,518,799 | 1,519,000 | 1,544,000 |
| TOTAL | $5,714,200 | $5,754,301 | $5,811,199 | $5,887,800 | $5,935,200 |
| Total Assets | $7,815,200 | $7,952,500 | $8,109,400 | $8,044,200 | $8,220,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,900 | 9,000 | 9,600 | 9,700 | 1,000 |
| Accounts payable and accrued liabilities | 717,600 | 750,000 | 817,100 | 837,700 | 892,600 |
| Accrued Expenses | 361,000 | 426,900 | 427,200 | 508,800 | 467,600 |
| TOTAL | $1,397,300 | $1,395,700 | $1,435,100 | $1,561,400 | $1,618,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,711,200 | 2,717,300 | 2,764,600 | 2,571,000 | 2,580,400 |
| Other Non-Current Liabilities | 838,100 | 864,200 | 872,400 | 860,900 | 924,600 |
| TOTAL | $4,050,400 | $4,085,200 | $4,139,700 | $3,939,200 | $4,051,800 |
| Total Liabilities | $5,447,700 | $5,480,900 | $5,574,800 | $5,500,600 | $5,670,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,550 | 125,826 | 129,275 | 131,617 | 136,961 |
| Common Shares | 122,500 | 125,800 | 129,300 | 132,300 | 137,000 |
| Retained earnings | 2,555,200 | 2,475,900 | 2,354,600 | 2,224,500 | 2,054,700 |
| Other shareholders' equity | -440,300 | -443,800 | -440,900 | -495,900 | -562,300 |
| TOTAL | $2,367,500 | $2,471,600 | $2,534,600 | $2,543,600 | $2,549,700 |
| Total Liabilities And Equity | $7,815,200 | $7,952,500 | $8,109,400 | $8,044,200 | $8,220,200 |