Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,600 | 197,900 | 180,500 | 306,100 | 272,800 |
| Receivables | 1,307,200 | 1,182,400 | 1,106,800 | 1,044,700 | 1,096,100 |
| Inventories | 945,700 | 909,200 | 868,300 | 826,800 | 736,500 |
| Other current assets | 109,000 | 148,900 | 92,700 | 127,700 | 112,700 |
| TOTAL | $2,666,500 | $2,438,400 | $2,248,300 | $2,305,300 | $2,218,100 |
| Non-Current Assets | |||||
| PPE Net | 2,755,000 | 2,827,000 | 2,913,600 | 2,934,500 | 3,005,600 |
| Intangibles | 1,717,100 | 1,735,200 | 1,752,300 | 1,768,800 | 1,785,900 |
| Other Non-Current Assets | 1,536,600 | 1,574,100 | 1,603,500 | 1,644,099 | 1,647,600 |
| TOTAL | $6,008,700 | $6,136,300 | $6,269,400 | $6,347,399 | $6,439,100 |
| Total Assets | $8,675,200 | $8,574,700 | $8,517,700 | $8,652,700 | $8,657,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,100 | 201,200 | 201,100 | 201,100 | 1,100 |
| Accounts payable and accrued liabilities | 983,700 | 791,500 | 847,700 | 811,700 | 806,300 |
| Accrued Expenses | 483,800 | 382,100 | 458,100 | 434,000 | 426,300 |
| TOTAL | $1,856,600 | $1,635,100 | $1,682,100 | $1,587,000 | $1,345,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,579,600 | 2,578,900 | 2,578,200 | 2,823,500 | 3,381,800 |
| Other Non-Current Liabilities | 960,800 | 997,600 | 1,046,300 | 1,327,500 | 1,333,100 |
| TOTAL | $4,122,500 | $4,153,700 | $4,183,400 | $4,677,800 | $5,236,800 |
| Total Liabilities | $5,979,100 | $5,788,800 | $5,865,500 | $6,264,800 | $6,582,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,145 | 151,833 | 156,084 | 159,378 | 160,462 |
| Common Shares | 145,100 | 151,800 | 156,800 | 159,400 | 160,500 |
| Retained earnings | 1,768,000 | 1,376,000 | 1,013,800 | 739,200 | 380,600 |
| Other shareholders' equity | -535,500 | -461,200 | -488,000 | -643,800 | -654,300 |
| TOTAL | $2,696,100 | $2,785,900 | $2,652,200 | $2,387,900 | $2,074,700 |
| Total Liabilities And Equity | $8,675,200 | $8,574,700 | $8,517,700 | $8,652,700 | $8,657,200 |