Development
Olin Corporation
OLN
$20.64
$0.8854.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.58% | -1.74% | -8.47% | -9.28% | 18.58% |
| Total Receivables | -3.49% | 2.17% | -6.16% | -0.62% | -12.13% |
| Inventory | -12.16% | -9.57% | -0.80% | 15.71% | -0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40% | -19.70% | -24.40% | 33.78% | -29.64% |
| Total Current Assets | -6.08% | -4.42% | -4.35% | 6.58% | -5.63% |
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| Total Current Assets | -6.08% | -4.42% | -4.35% | 6.58% | -5.63% |
| Net Property, Plant & Equipment | 1.53% | -2.26% | -2.28% | -2.53% | -1.05% |
| Long-term Investments | 0.21% | 0.01% | 0.00% | 0.00% | -0.02% |
| Goodwill | 0.21% | 0.01% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | -0.12% | 0.03% | -0.11% | -0.88% | 2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | 17.72% | 9.24% | 10.09% | -27.58% |
| Total Assets | -1.31% | -1.73% | -1.93% | 0.81% | -2.14% |
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| Total Accounts Payable | 8.05% | -4.32% | -8.21% | -2.46% | -6.15% |
| Total Accrued Expenses | 10.19% | -15.90% | 2.85% | -7.31% | -5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 85.86% | -3.06% | 0.25% | 8.23% |
| Total Finance Division Other Current Liabilities | 18.59% | 14.05% | 11.76% | -31.44% | 6.77% |
| Total Other Current Liabilities | 18.59% | 14.05% | 11.76% | -31.44% | 6.77% |
| Total Current Liabilities | 9.37% | 0.11% | -2.75% | -8.09% | -3.54% |
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| Total Current Liabilities | 9.37% | 0.11% | -2.75% | -8.09% | -3.54% |
| Long-Term Debt | -4.42% | -0.22% | -1.71% | 7.57% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70% | -1.17% | -3.25% | -3.61% | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | -2.33% | 0.18% | 1.54% | -7.77% |
| Total Liabilities | -0.05% | -0.61% | -1.68% | 1.35% | -3.00% |
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| Common Stock & APIC | -42.60% | -42.53% | -29.22% | -23.82% | -22.92% |
| Retained Earnings | 1.12% | 3.20% | 5.15% | 5.85% | 8.26% |
| Treasury Stock & Other | -3.33% | 0.64% | -0.15% | 2.66% | 11.81% |
| Total Common Equity | -4.09% | -4.30% | -2.44% | -2.00% | -0.24% |
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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 | -4.09% | -4.30% | -2.44% | -2.00% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.25% | 1.01% | -5.26% | -- | -- |
| Total Equity | -4.19% | -4.21% | -2.49% | -0.35% | -0.24% |
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