Olin Corporation
OLN 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
52.82
USD
-0.25
(-0.47%)
Optionable: Yes Market Cap: 6,438 M 90-day average vol: 986,463
Previous close: 53.07 Open: 52.91 Bid: 53.5 Ask: 54.7
52 week range
41.71 60.60
Last updated: Friday 26th April 2024
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OLN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 16 M | 205 M | 81 M | 700000.0 | 126 M | 81 M | 101 M | 278 M | 82 M |
| Accounts payable | 149 M | 147 M | 608 M | 571 M | 670 M | 637 M | 652 M | 729 M | 848 M | 838 M |
| Accounts receivable | 267 M | 242 M | 760 M | 771 M | 1,107 M | 925 M | ||||
| Accrued expenses | 395 M | 361 M | 941 M | 842 M | 954 M | 992 M | 1,001 M | 1,098 M | 1,404 M | 1,480 M |
| Accumulated depreciation & depletion | -1,259 M | -1,331 M | -1,499 M | -1,892 M | -2,333 M | -2,781 M | -3,268 M | -3,720 M | -4,076 M | -4,413 M |
| Additional paid in capital | 839 M | 788 M | 2,236 M | 2,244 M | 2,281 M | 2,247 M | 2,122 M | 2,138 M | 1,970 M | 683 M |
| Cash and equivalents | 308 M | 257 M | 392 M | 185 M | 218 M | 179 M | 221 M | 190 M | 181 M | 194 M |
| CashCashEquivalentsAndShortTermInvestments | 308 M | 257 M | 392 M | 185 M | 218 M | 179 M | 221 M | 190 M | 181 M | 194 M |
| CashEquivalents | 218 M | 179 M | 221 M | 190 M | ||||||
| Common par | 79 M | 77 M | 165 M | 165 M | 167 M | 165 M | 158 M | 158 M | 157 M | 132 M |
| Common stock equity | 1,101 M | 1,013 M | 2,419 M | 2,273 M | 2,754 M | 2,832 M | 2,418 M | 1,451 M | 2,652 M | 2,544 M |
| CommonStock | 79 M | 77 M | 165 M | 165 M | 167 M | 165 M | 158 M | 158 M | 157 M | 132 M |
| Cost in excess | 747 M | 747 M | 2,174 M | 2,118 M | 2,120 M | 2,120 M | 2,120 M | 1,420 M | 1,421 M | 1,421 M |
| CurrentAccruedExpenses | 245 M | 214 M | 328 M | 264 M | 274 M | 333 M | 329 M | 358 M | 458 M | 509 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 5 M | 4 M | 4 M | 82 M | 79 M | 75 M | 77 M | 72 M |
| CurrentDeferredAssets | 50 M | 54 M | ||||||||
| CurrentDeferredTaxesAssets | 50 M | 54 M | 423 M | 448 M | 214 M | 189 M | 343 M | 335 M | 276 M | 220 M |
| CurrentDeferredTaxesLiabilities | 288 M | 40 M | 999 M | 913 M | 475 M | 493 M | 419 M | 432 M | 736 M | 667 M |
| CurrentProvisions | 18 M | 19 M | 19 M | 17 M | 25 M | 25 M | ||||
| DeferredFinancingCosts | -22 M | -20 M | ||||||||
| DefinedPensionBenefit | 2 M | 2,183 M | 2,686 M | 2,717 M | 2,883 M | 2,668 M | 2,998 M | 3,205 M | 2,888 M | 2,120 M |
| DividendsPayable | 134 M | 129 M | ||||||||
| EmployeeBenefits | 382 M | 235 M | ||||||||
| Finished goods | 116 M | 142 M | 445 M | 425 M | 463 M | 489 M | 450 M | 360 M | 523 M | 559 M |
| Float term debt | 678 M | 659 M | 3,644 M | 3,537 M | 3,611 M | 3,104 M | 3,339 M | 3,838 M | 2,880 M | 2,864 M |
| GoodwillAndOtherIntangibleAssets | 747 M | 871 M | 2,852 M | 2,748 M | 2,699 M | 2,631 M | 2,568 M | 1,820 M | 1,752 M | 1,695 M |
| Gross fixed assets (Plant Property & Equipment) | 2,247 M | 2,262 M | 5,453 M | 5,597 M | 5,909 M | 6,263 M | 6,970 M | 7,252 M | 7,363 M | 7,443 M |
| IncomeTaxPayable | 2 M | 200000.0 | 5 M | 8 M | 9 M | 23 M | 20 M | 11 M | 98 M | 133 M |
| Intangibles | 166 M | 124 M | 678 M | 630 M | 579 M | 512 M | 448 M | 399 M | 332 M | 274 M |
| InterestPayable | 39 M | 44 M | 97 M | 192 M | 217 M | 243 M | 243 M | 293 M | -348 M | -144 M |
| Inventories | 187 M | 210 M | 685 M | 630 M | 683 M | 711 M | 696 M | 675 M | 868 M | 942 M |
| Invested capital | 1,803 M | 1,672 M | 6,793 M | 6,245 M | 8,403 M | 6,883 M | 6,500 M | 6,596 M | 8,111 M | 7,978 M |
| Leases | 4 M | 1 M | ||||||||
| LineOfCredit | 233 M | 258 M | 490 M | 483 M | 575 M | 597 M | 797 M | 800 M | 800 M | 1,200 M |
| LongTermCapitalLeaseObligation | 303 M | 292 M | 302 M | 293 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 678 M | 659 M | 3,644 M | 3,537 M | 3,611 M | 3,104 M | 3,642 M | 4,129 M | 2,880 M | 2,864 M |
| LongTermProvisions | 127 M | 119 M | 119 M | 120 M | 122 M | 122 M | ||||
| Net fixed assets (net PP&E) | 988 M | 931 M | 3,953 M | 3,705 M | 3,576 M | 3,482 M | 3,702 M | 3,532 M | 3,286 M | 3,030 M |
| NetOtherUnrealizedGainLoss | 2 M | 21 M | -500 M | -425 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 1 M | 500000.0 | 1 M | 600000.0 | 900000.0 | |||||
| NetUnrealizedGainLossInvestments | 7 M | 11 M | ||||||||
| Non-current deferred income taxes | 118 M | 107 M | 1,095 M | 1,033 M | 511 M | 519 M | 455 M | 443 M | 559 M | 507 M |
| NonCurrentDeferredAssets | 9 M | 13 M | 96 M | 120 M | 36 M | 26 M | 35 M | 11 M | 99 M | 61 M |
| NonCurrentDeferredLiabilities | 233 M | 289 M | 1,744 M | 1,671 M | 1,147 M | 1,193 M | 1,252 M | 1,177 M | 559 M | 507 M |
| NonCurrentDeferredTaxesAssets | 9 M | 13 M | 96 M | 120 M | 36 M | 26 M | 35 M | 11 M | 99 M | 61 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 105 M | 182 M | 649 M | 638 M | 636 M | 674 M | 798 M | 733 M | 382 M | 235 M |
| NonCurrentPrepaidAssets | 4 M | |||||||||
| Notes payable | 691 M | 675 M | 3,880 M | 3,675 M | 3,673 M | 3,298 M | 3,381 M | 3,905 M | 2,802 M | 2,601 M |
| Number of employees | 7750.0 | 7750.0 | 7750.0 | 7750.0 | 7750.0 | 7750.0 | 7750.0 | 7750.0 | 7750.0 | 7750.0 |
| Other current assets | 13 M | 10 M | 40 M | 31 M | 48 M | 35 M | 23 M | 67 M | 93 M | 53 M |
| Other equity adjustments | -365 M | -443 M | -492 M | -510 M | -485 M | -651 M | -803 M | -690 M | ||
| Other fixed assets | 3,286 M | 3,030 M | ||||||||
| Other non-current assets | 217 M | 68 M | 455 M | 644 M | 1,208 M | 1,150 M | 1,169 M | 1,191 M | 1,132 M | 1,103 M |
| Other non-current liabilities | 383 M | 359 M | 336 M | 359 M | 752 M | 749 M | 794 M | 316 M | 362 M | 334 M |
| Other receivable | 14 M | 263 M | 783 M | 675 M | 733 M | 776 M | 6,110 M | 5,758 M | 8,911 M | 9,376 M |
| OtherCurrentBorrowings | 210 M | 250 M | 125 M | 125 M | 300 M | 300 M | ||||
| OtherCurrentLiabilities | 61 M | 54 M | 54 M | 55 M | 54 M | 60 M | 64 M | 65 M | 13 M | 14 M |
| OtherEquityInterest | 366 M | 437 M | 474 M | 499 M | 503 M | 654 M | 781 M | 731 M | ||
| OtherInventories | 259 M | 276 M | 729 M | 666 M | 732 M | 761 M | 745 M | 723 M | 868 M | 942 M |
| OtherPayable | 91 M | 72 M | 408 M | 278 M | 294 M | 385 M | 386 M | 299 M | 201 M | 237 M |
| Payables | 150 M | 147 M | 613 M | 578 M | 679 M | 659 M | 672 M | 740 M | 946 M | 971 M |
| Raw materials | 77 M | 63 M | 92 M | 73 M | 75 M | 67 M | 69 M | 116 M | 181 M | 201 M |
| RecievablesAdjustmentsAllowances | -12 M | -13 M | ||||||||
| Retained earnings | 548 M | 591 M | 510 M | 374 M | 790 M | 1,071 M | 941 M | -155 M | 526 M | 1,729 M |
| SecuritySoldNotYetRepurchased | 50 M | 146 M | 252 M | 1,351 M | ||||||
| Short term debt | 13 M | 16 M | 205 M | 81 M | 700000.0 | 126 M | 2 M | 26 M | 201 M | 10 M |
| TaxesReceivable | 2 M | 22 M | 33 M | 26 M | 17 M | 6 M | 14 M | 15 M | 300000.0 | 43 M |
| Total assets | 2,803 M | 2,698 M | 9,289 M | 8,763 M | 9,218 M | 8,997 M | 9,188 M | 8,271 M | 8,518 M | 8,044 M |
| Total current assets | 840 M | 816 M | 1,933 M | 1,546 M | 1,699 M | 1,707 M | 1,714 M | 1,717 M | 2,248 M | 2,156 M |
| Total current liabilities | 408 M | 378 M | 1,146 M | 923 M | 954 M | 1,118 M | 1,082 M | 1,199 M | 1,682 M | 1,561 M |
| Total equity | 1,101 M | 1,013 M | 2,419 M | 2,273 M | 2,754 M | 2,832 M | 2,418 M | 1,451 M | 2,652 M | 2,544 M |
| Total liabilities | 1,702 M | 1,685 M | 6,870 M | 6,490 M | 6,465 M | 6,165 M | 6,770 M | 6,820 M | 5,866 M | 5,501 M |
| Total non-current assets | 1,963 M | 1,882 M | 7,356 M | 7,216 M | 7,519 M | 7,290 M | 7,474 M | 6,554 M | 6,269 M | 5,888 M |
| Total non-current liabilities | 1,294 M | 1,307 M | 5,724 M | 5,567 M | 5,510 M | 5,047 M | 5,688 M | 5,621 M | 4,183 M | 3,939 M |
| TotalEquityGrossMinority | 1,101 M | 1,013 M | 2,419 M | 2,273 M | 2,754 M | 2,832 M | 2,418 M | 1,451 M | 2,652 M | 2,544 M |
| TotalEquityGrossMinorityInterest | 1,101 M | 1,013 M | 2,419 M | 2,273 M | 2,754 M | 2,832 M | 2,418 M | 1,451 M | 2,652 M | 2,544 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,803 M | 2,698 M | 9,289 M | 8,763 M | 9,218 M | 8,997 M | 9,188 M | 8,271 M | 8,518 M | 8,044 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,294 M | 1,307 M | 5,724 M | 5,567 M | 5,510 M | 5,047 M | 5,688 M | 5,621 M | 4,183 M | 3,939 M |
| TotalTaxPayable | 2 M | 200000.0 | 5 M | 8 M | 9 M | 23 M | 20 M | 11 M | 98 M | 133 M |
| UnearnedPremiums | -33 M | -34 M | -38 M | 2 M | 300000.0 | 200000.0 | ||||
| Work in progress | 26 M | 32 M | 106 M | 111 M | 128 M | 140 M | 121 M | 133 M | 155 M | 200 M |
| Working capital | 432 M | 438 M | 787 M | 624 M | 745 M | 589 M | 632 M | 518 M | 566 M | 595 M |
| ltinv | 22 M | 23 M | 25 M | 27 M | 29 M | 9 M |
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