Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,900 | 189,700 | 282,700 | 237,900 | 194,500 |
| Receivables | 977,100 | 786,000 | 736,900 | 717,800 | 822,800 |
| Inventories | 679,500 | 674,700 | 608,400 | 619,100 | 667,500 |
| Other current assets | 96,500 | 66,700 | 44,500 | 42,000 | 54,500 |
| TOTAL | $2,013,000 | $1,717,100 | $1,672,500 | $1,616,800 | $1,739,300 |
| Non-Current Assets | |||||
| PPE Net | 3,073,400 | 3,171,000 | 3,179,800 | 3,234,900 | 3,282,700 |
| Intangibles | 1,801,100 | 1,819,600 | 1,825,000 | 2,536,600 | 2,551,000 |
| Other Non-Current Assets | 1,565,700 | 1,563,201 | 1,589,300 | 1,589,800 | 1,611,401 |
| TOTAL | $6,440,200 | $6,553,801 | $6,594,100 | $7,361,300 | $7,445,101 |
| Total Assets | $8,453,200 | $8,270,900 | $8,266,600 | $8,978,100 | $9,184,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,100 | 26,300 | 1,200 | 1,800 | 2,000 |
| Accounts payable and accrued liabilities | 716,600 | 729,200 | 614,700 | 520,800 | 668,100 |
| Accrued Expenses | 367,400 | 358,000 | 335,800 | 318,700 | 811,800 |
| TOTAL | $1,218,200 | $1,198,900 | $1,042,100 | $926,300 | $1,565,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,706,000 | 3,837,500 | 3,959,500 | 4,073,900 | 3,489,500 |
| Other Non-Current Liabilities | 1,340,099 | 1,340,500 | 1,385,000 | 1,374,500 | 1,390,000 |
| TOTAL | $5,538,399 | $5,621,200 | $5,755,400 | $5,862,900 | $5,329,400 |
| Total Liabilities | $6,756,600 | $6,820,100 | $6,797,500 | $6,789,200 | $6,895,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,205 | 158,368 | 157,862 | 157,862 | 157,851 |
| Common Shares | 159,200 | 158,000 | 157,900 | 157,900 | 157,800 |
| Retained earnings | 56,800 | -155,100 | -90,500 | 677,900 | 829,600 |
| Other shareholders' equity | -683,700 | -689,900 | -728,200 | -773,900 | -821,100 |
| TOTAL | $1,696,600 | $1,450,800 | $1,469,100 | $2,188,900 | $2,289,100 |
| Total Liabilities And Equity | $8,453,200 | $8,270,900 | $8,266,600 | $8,978,100 | $9,184,400 |