Development
Olin Corporation
OLN
$20.69
$0.9354.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.30M | 158.30M | 161.10M | 176.00M | 194.00M |
| Total Receivables | 890.00M | 922.20M | 902.60M | 961.80M | 967.80M |
| Inventory | 858.80M | 977.70M | 1.08B | 1.09B | 941.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.10M | 42.80M | 53.30M | 70.50M | 52.70M |
| Total Current Assets | 1.97B | 2.10B | 2.20B | 2.30B | 2.16B |
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| Total Current Assets | 1.97B | 2.10B | 2.20B | 2.30B | 2.16B |
| Net Property, Plant & Equipment | 2.86B | 2.82B | 2.89B | 2.95B | 3.03B |
| Long-term Investments | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Total Other Intangibles | 1.31B | 1.31B | 1.31B | 1.31B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.10M | 162.80M | 138.30M | 126.60M | 115.00M |
| Total Assets | 7.71B | 7.82B | 7.95B | 8.11B | 8.04B |
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| Total Accounts Payable | 775.40M | 717.60M | 750.00M | 817.10M | 837.70M |
| Total Accrued Expenses | 351.50M | 319.00M | 379.30M | 368.80M | 397.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.10M | 147.20M | 79.20M | 81.70M | 81.50M |
| Total Finance Division Other Current Liabilities | 253.20M | 213.50M | 187.20M | 167.50M | 244.30M |
| Total Other Current Liabilities | 253.20M | 213.50M | 187.20M | 167.50M | 244.30M |
| Total Current Liabilities | 1.53B | 1.40B | 1.40B | 1.44B | 1.56B |
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| Total Current Liabilities | 1.53B | 1.40B | 1.40B | 1.44B | 1.56B |
| Long-Term Debt | 2.59B | 2.71B | 2.72B | 2.76B | 2.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 283.10M | 270.40M | 273.60M | 282.80M | 293.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.07B | 1.09B | 1.09B | 1.08B |
| Total Liabilities | 5.44B | 5.45B | 5.48B | 5.57B | 5.50B |
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| Common Stock & APIC | 145.00M | 252.60M | 439.50M | 620.90M | 815.00M |
| Retained Earnings | 2.58B | 2.56B | 2.48B | 2.35B | 2.22B |
| Treasury Stock & Other | -496.30M | -480.30M | -483.40M | -482.70M | -495.90M |
| Total Common Equity | 2.23B | 2.33B | 2.43B | 2.49B | 2.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23B | 2.33B | 2.43B | 2.49B | 2.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.90M | 40.00M | 39.60M | 41.80M | -- |
| Total Equity | 2.27B | 2.37B | 2.47B | 2.53B | 2.54B |
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