Olin Corporation
OLN
$20.38
-$0.67-3.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.31% | 3.11% | 42.70% | 13.04% | -14.26% |
| Total Receivables | 21.71% | 14.53% | -4.35% | 2.07% | -4.05% |
| Inventory | 6.23% | -4.11% | -15.34% | -19.27% | -24.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.76% | 13.49% | 54.21% | 53.85% | -23.12% |
| Total Current Assets | 15.34% | 5.40% | -4.73% | -6.36% | -15.07% |
|
|
|||||
| Total Current Assets | 15.34% | 5.40% | -4.73% | -6.36% | -15.07% |
| Net Property, Plant & Equipment | -8.29% | -8.16% | -5.97% | -5.89% | -5.66% |
| Long-term Investments | 0.01% | -0.03% | 0.19% | 0.18% | 0.17% |
| Goodwill | 0.01% | -0.03% | 0.19% | 0.18% | 0.17% |
| Total Other Intangibles | -5.77% | -4.11% | -1.81% | 0.02% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.04% | 16.72% | -4.98% | 11.06% | 17.77% |
| Total Assets | 0.57% | -1.74% | -3.80% | -3.67% | -6.14% |
|
|
|||||
| Total Accounts Payable | 6.32% | 11.12% | 5.78% | 3.88% | -6.54% |
| Total Accrued Expenses | 38.95% | 10.36% | -3.61% | -16.82% | -22.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.20% | 30.86% | 28.60% | 138.51% | 82.50% |
| Total Finance Division Other Current Liabilities | -32.19% | -25.39% | -18.50% | -16.77% | 29.25% |
| Total Other Current Liabilities | -32.19% | -25.39% | -18.50% | -16.77% | 29.25% |
| Total Current Liabilities | 1.62% | 6.81% | 2.33% | 3.12% | -1.32% |
|
|
|||||
| Total Current Liabilities | 1.62% | 6.81% | 2.33% | 3.12% | -1.32% |
| Long-Term Debt | 12.36% | 4.70% | 2.01% | 2.64% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.40% | -14.09% | -7.54% | -4.61% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.70% | -10.28% | -8.01% | -8.44% | -5.78% |
| Total Liabilities | 3.94% | 1.45% | -0.35% | 0.19% | -3.06% |
|
|
|||||
| Common Stock & APIC | -3.60% | -20.21% | -53.84% | -73.27% | -80.77% |
| Retained Earnings | -8.69% | -8.75% | -5.83% | 0.67% | 7.97% |
| Treasury Stock & Other | 12.07% | 9.31% | 2.94% | 1.94% | -1.45% |
| Total Common Equity | -7.64% | -9.38% | -11.63% | -12.17% | -12.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.64% | -9.38% | -11.63% | -12.17% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.55% | -10.03% | -17.75% | -16.16% | -16.03% |
| Total Equity | -7.66% | -9.39% | -11.74% | -12.23% | -12.92% |
|
|
|||||