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Olin Corporation (OLN)

NYSE - Nasdaq Real-time price. Currency in USD
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63.34+0.79 (+1.26%)
As of 03:45PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
180,500
189,700
220,900
178,800
Total cash
180,500
189,700
220,900
178,800
Net receivables
1,106,500
770,900
760,400
776,300
Inventory
868,300
674,700
695,700
711,400
Other current assets
92,700
66,700
23,100
35,000
Total current assets
2,248,300
1,717,100
1,714,000
1,707,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,362,500
7,251,500
6,969,700
6,263,100
Accumulated depreciation
-4,076,500
-3,719,800
-3,268,100
-2,781,000
Net property, plant and equipment
3,286,000
3,531,700
3,701,600
3,482,100
Equity and other investments
-
-
0
8,800
Goodwill
1,420,600
1,420,200
2,119,700
2,119,600
Intangible assets
331,700
399,400
448,100
511,600
Other long-term assets
1,131,800
1,191,300
1,169,100
1,141,600
Total non-current assets
6,269,400
6,553,800
7,473,800
7,290,000
Total assets
8,517,700
8,270,900
9,187,800
8,997,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
201,100
26,300
2,100
125,900
Accounts payable
847,700
729,200
651,900
636,500
Taxes payable
98,400
10,700
19,800
22,600
Accrued liabilities
214,200
196,000
180,000
167,000
Other current liabilities
-
100
19,000
-
Total current liabilities
1,682,100
1,198,900
1,082,200
1,118,300
Non-current liabilities
Long-term debt
2,578,200
3,837,500
3,338,700
3,104,400
Deferred tax liabilities
558,900
443,200
454,500
518,900
Other long-term liabilities
362,400
315,600
793,800
749,300
Total non-current liabilities
4,183,400
5,621,200
5,688,100
5,046,900
Total liabilities
5,865,500
6,820,100
6,770,300
6,165,200
Stockholders' equity
Common stock
156,800
158,000
157,700
165,300
Retained earnings
1,013,800
-155,100
941,100
1,070,500
Accumulated other comprehensive income
-488,000
-689,900
-803,400
-651,000
Total stockholders' equity
2,652,200
1,450,800
2,417,500
2,832,200
Total liabilities and stockholders' equity
8,517,700
8,270,900
9,187,800
8,997,400