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Olin Corporation (OLN)

NYSE - NYSE Delayed price. Currency in USD
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53.07-0.49 (-0.91%)
At close: 04:00PM EDT
53.07 0.00 (0.00%)
After hours: 04:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
776,300
840,400
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
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