Production (Stage)
Olin Corporation
OLN
$19.35
-$0.18-0.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.00M | 175.60M | 225.90M | 182.10M | 150.90M |
| Total Receivables | 1.12B | 1.02B | 882.10M | 921.30M | 922.80M |
| Inventory | 875.20M | 823.50M | 827.70M | 872.90M | 823.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.00M | 61.40M | 66.00M | 82.00M | 54.20M |
| Total Current Assets | 2.25B | 2.08B | 2.00B | 2.06B | 1.95B |
|
|
|||||
| Total Current Assets | 2.25B | 2.08B | 2.00B | 2.06B | 1.95B |
| Net Property, Plant & Equipment | 2.56B | 2.63B | 2.65B | 2.72B | 2.79B |
| Long-term Investments | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Total Other Intangibles | 1.23B | 1.25B | 1.29B | 1.31B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.00M | 168.20M | 154.70M | 153.60M | 149.10M |
| Total Assets | 7.66B | 7.58B | 7.52B | 7.66B | 7.61B |
|
|
|||||
| Total Accounts Payable | 812.00M | 861.60M | 759.10M | 779.10M | 763.70M |
| Total Accrued Expenses | 398.50M | 387.90M | 307.50M | 315.50M | 286.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.70M | 193.80M | 189.30M | 188.90M | 149.10M |
| Total Finance Division Other Current Liabilities | 146.80M | 188.90M | 174.00M | 155.80M | 216.50M |
| Total Other Current Liabilities | 146.80M | 188.90M | 174.00M | 155.80M | 216.50M |
| Total Current Liabilities | 1.44B | 1.63B | 1.43B | 1.44B | 1.42B |
|
|
|||||
| Total Current Liabilities | 1.44B | 1.63B | 1.43B | 1.44B | 1.42B |
| Long-Term Debt | 3.02B | 2.71B | 2.77B | 2.79B | 2.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.90M | 243.20M | 250.00M | 261.00M | 274.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 929.40M | 935.10M | 983.20M | 1.00B | 1.03B |
| Total Liabilities | 5.62B | 5.52B | 5.43B | 5.49B | 5.40B |
|
|
|||||
| Common Stock & APIC | 115.10M | 115.70M | 116.60M | 117.50M | 119.40M |
| Retained Earnings | 2.32B | 2.36B | 2.41B | 2.49B | 2.54B |
| Treasury Stock & Other | -430.60M | -450.10M | -466.20M | -474.00M | -489.70M |
| Total Common Equity | 2.01B | 2.02B | 2.06B | 2.14B | 2.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.01B | 2.02B | 2.06B | 2.14B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.10M | 32.30M | 32.90M | 33.20M | 35.10M |
| Total Equity | 2.04B | 2.06B | 2.09B | 2.17B | 2.21B |
|
|
|||||