Development
Olin Corporation
OLN
$20.52
$0.773.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.22% | -3.24% | -47.11% | -11.07% | 7.48% |
| Total Receivables | -8.04% | -16.27% | -30.95% | -18.66% | -12.56% |
| Inventory | -8.82% | 3.45% | 14.33% | 19.87% | 8.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66% | -42.86% | -51.10% | -52.65% | -43.15% |
| Total Current Assets | -8.50% | -8.05% | -17.56% | -5.75% | -4.09% |
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| Total Current Assets | -8.50% | -8.05% | -17.56% | -5.75% | -4.09% |
| Net Property, Plant & Equipment | -5.47% | -7.87% | -7.34% | -7.40% | -7.79% |
| Long-term Investments | 0.22% | -0.01% | 0.00% | 0.01% | 0.02% |
| Goodwill | 0.22% | -0.01% | 0.00% | 0.01% | 0.02% |
| Total Other Intangibles | -1.07% | 1.25% | -1.08% | -3.60% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30% | 2.52% | -7.55% | -24.19% | -32.07% |
| Total Assets | -4.11% | -4.93% | -8.33% | -5.43% | -5.56% |
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| Total Accounts Payable | -7.44% | -19.61% | -23.76% | 3.23% | -1.18% |
| Total Accrued Expenses | -11.66% | -24.41% | -13.44% | 3.45% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.72% | 95.48% | -71.33% | -70.46% | -70.67% |
| Total Finance Division Other Current Liabilities | 3.64% | -6.69% | 18.11% | -20.43% | 91.61% |
| Total Other Current Liabilities | 3.64% | -6.69% | 18.11% | -20.43% | 91.61% |
| Total Current Liabilities | -2.13% | -13.68% | -24.82% | -12.23% | -7.18% |
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| Total Current Liabilities | -2.13% | -13.68% | -24.82% | -12.23% | -7.18% |
| Long-Term Debt | 0.82% | 5.07% | 5.34% | 7.20% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | -11.37% | -6.33% | -3.71% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | -8.36% | -12.51% | -14.74% | -17.46% |
| Total Liabilities | -1.01% | -3.93% | -8.33% | -3.70% | -6.22% |
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| Common Stock & APIC | -82.21% | -76.11% | -69.97% | -66.82% | -61.67% |
| Retained Earnings | 16.15% | 24.36% | 40.04% | 71.12% | 119.42% |
| Treasury Stock & Other | -0.08% | 14.58% | 9.73% | -4.66% | -1.62% |
| Total Common Equity | -12.23% | -8.71% | -9.80% | -10.52% | -4.09% |
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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 | -12.23% | -8.71% | -9.80% | -10.52% | -4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.82% | -7.15% | -8.33% | -9.02% | -4.09% |
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