Olin Corporation
OLN
$24.40
-$0.43-1.73%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.11% | 42.70% | 13.04% | -14.26% | -12.22% |
Total Receivables | 14.53% | -4.35% | 2.07% | -4.05% | -8.04% |
Inventory | -4.11% | -15.34% | -19.27% | -24.41% | -8.82% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 13.49% | 54.21% | 53.85% | -23.12% | 2.66% |
Total Current Assets | 5.40% | -4.73% | -6.36% | -15.07% | -8.50% |
|
|||||
Total Current Assets | 5.40% | -4.73% | -6.36% | -15.07% | -8.50% |
Net Property, Plant & Equipment | -8.16% | -5.97% | -5.89% | -5.66% | -5.47% |
Long-term Investments | -0.03% | 0.19% | 0.18% | 0.17% | 0.22% |
Goodwill | -0.03% | 0.19% | 0.18% | 0.17% | 0.22% |
Total Other Intangibles | -4.11% | -1.81% | 0.02% | -0.73% | -1.07% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 16.72% | -4.98% | 11.06% | 17.77% | 25.30% |
Total Assets | -1.74% | -3.80% | -3.67% | -6.14% | -4.11% |
|
|||||
Total Accounts Payable | 11.12% | 5.78% | 3.88% | -6.54% | -7.44% |
Total Accrued Expenses | 10.36% | -3.61% | -16.82% | -22.23% | -11.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 30.86% | 28.60% | 138.51% | 82.50% | 81.72% |
Total Finance Division Other Current Liabilities | -25.39% | -18.50% | -16.77% | 29.25% | 3.64% |
Total Other Current Liabilities | -25.39% | -18.50% | -16.77% | 29.25% | 3.64% |
Total Current Liabilities | 6.81% | 2.33% | 3.12% | -1.32% | -2.13% |
|
|||||
Total Current Liabilities | 6.81% | 2.33% | 3.12% | -1.32% | -2.13% |
Long-Term Debt | 4.70% | 2.01% | 2.64% | -2.89% | 0.82% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -14.09% | -7.54% | -4.61% | -3.08% | -3.51% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.28% | -8.01% | -8.44% | -5.78% | -3.10% |
Total Liabilities | 1.45% | -0.35% | 0.19% | -3.06% | -1.01% |
|
|||||
Common Stock & APIC | -20.21% | -53.84% | -73.27% | -80.77% | -82.21% |
Retained Earnings | -8.75% | -5.83% | 0.67% | 7.97% | 16.15% |
Treasury Stock & Other | 9.31% | 2.94% | 1.94% | -1.45% | -0.08% |
Total Common Equity | -9.38% | -11.63% | -12.17% | -12.87% | -12.23% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -9.38% | -11.63% | -12.17% | -12.87% | -12.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.03% | -17.75% | -16.16% | -16.03% | -- |
Total Equity | -9.39% | -11.74% | -12.23% | -12.92% | -10.82% |
|