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Olin Corporation (OLN)

NYSE - NYSE Delayed price. Currency in USD
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53.76+0.46 (+0.86%)
At close: 04:00PM EDT
53.76 0.00 (0.00%)
After hours: 06:17PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
170,300
194,000
180,500
189,700
-
Total cash
170,300
194,000
180,500
189,700
-
Net receivables
789,400
853,000
1,106,500
770,900
-
Inventory
858,800
941,900
868,300
674,700
-
Other current assets
54,100
52,700
92,700
66,700
-
Total current assets
1,973,200
2,156,400
2,248,300
1,717,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,690,700
7,443,200
7,362,500
7,251,500
-
Accumulated depreciation
-4,826,400
-4,413,100
-4,076,500
-3,719,800
-
Net property, plant and equipment
2,864,300
3,030,100
3,286,000
3,531,700
-
Equity and other investments
-
-
-
-
0
Goodwill
1,424,000
1,420,900
1,420,600
1,420,200
-
Intangible assets
245,800
273,800
331,700
399,400
-
Other long-term assets
1,118,500
1,102,500
1,131,800
1,191,300
-
Total non-current assets
5,740,000
5,887,800
6,269,400
6,553,800
-
Total assets
7,713,200
8,044,200
8,517,700
8,270,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,800
9,700
201,100
26,300
-
Accounts payable
775,400
837,700
847,700
729,200
-
Taxes payable
154,700
133,400
98,400
10,700
-
Accrued liabilities
163,500
170,000
210,700
196,100
-
Deferred revenues
34,500
41,100
-
-
-
Other current liabilities
31,900
42,500
3,500
100
-
Total current liabilities
1,528,200
1,561,400
1,682,100
1,198,900
-
Non-current liabilities
Long-term debt
2,591,300
2,571,000
2,578,200
3,837,500
-
Deferred tax liabilities
476,200
507,300
558,900
443,200
-
Other long-term liabilities
340,300
333,900
362,400
315,600
-
Total non-current liabilities
3,916,700
3,939,200
4,183,400
5,621,200
-
Total liabilities
5,444,900
5,500,600
5,865,500
6,820,100
-
Stockholders' equity
Common stock
120,200
132,300
156,800
158,000
-
Retained earnings
2,583,700
2,224,500
1,013,800
-155,100
-
Accumulated other comprehensive income
-496,300
-495,900
-488,000
-689,900
-
Total stockholders' equity
2,232,400
2,543,600
2,652,200
1,450,800
-
Total liabilities and stockholders' equity
7,713,200
8,044,200
8,517,700
8,270,900
-