Olin Corporation (OLN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.1B | 1.97B | 2.26B | 2.29B | 2.25B | 2.08B | 2B | 2.06B | 1.95B | 1.97B | 2.1B | 2.2B |
| Cash & Short-Term Investments | 192.2M | 167.6M | 140.3M | 223.8M | 174M | 175.6M | 225.9M | 182.1M | 150.9M | 170.3M | 158.3M | 161.1M |
| Cash Only | 192.2M | 167.6M | 140.3M | 223.8M | 174M | 175.6M | 225.9M | 182.1M | 150.9M | 170.3M | 158.3M | 161.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 915.4M | 911.1M | 1.08B | 1.07B | 1.12B | 1.02B | 882.1M | 921.3M | 922.8M | 890M | 922.2M | 902.6M |
| Days Sales Outstanding | 51.92 | 54.95 | 57.77 | 56.84 | 58.64 | 52.33 | 52.19 | 51.04 | 50.44 | 51.63 | 50.22 | 49.82 |
| Inventory | 827.2M | 784.5M | 966.9M | 919.1M | 875.2M | 823.5M | 827.7M | 872.9M | 823.9M | 858.8M | 977.7M | 1.08B |
| Days Inventory Outstanding | 48.24 | 49.31 | 56.71 | 50.39 | 51.11 | 50.19 | 53.76 | 54.9 | 53.62 | 58.78 | 67.54 | 70.94 |
| Other Current Assets | 161.9M | 107.9M | 79.7M | 70.2M | 79M | 61.4M | 66M | 82M | 54.2M | 54.1M | 42.8M | 53.3M |
| Total Non-Current Assets | 5.26B | 5.35B | 5.34B | 5.38B | 5.4B | 5.5B | 5.52B | 5.6B | 5.66B | 5.74B | 5.71B | 5.75B |
| Property, Plant & Equipment | 2.49B | 2.56B | 2.5B | 2.54B | 2.56B | 2.63B | 2.65B | 2.72B | 2.79B | 2.86B | 2.82B | 2.89B |
| Fixed Asset Turnover | 0.63x | 0.66x | 0.68x | 0.69x | 0.63x | 0.63x | 0.59x | 0.60x | 0.58x | 0.57x | 0.59x | 0.58x |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Intangible Assets | 164.8M | 174.4M | 183.4M | 193.7M | 198.6M | 206.6M | 218.3M | 1.31B | 1.3B | 1.31B | 1.31B | 1.31B |
| Long-Term Investments | 0 | 0 | 21.8M | 22.4M | 23M | 23M | 20.7M | 6M | 10.9M | 3.2M | 3.2M | 3.2M |
| Other Non-Current Assets | 1.13B | 1.15B | 1.15B | 1.14B | 1.15B | 1.16B | 1.11B | 56.1M | 47.5M | 53.5M | 53.5M | 52.5M |
| Total Assets | 7.35B | 7.33B | 7.6B | 7.67B | 7.66B | 7.58B | 7.52B | 7.66B | 7.61B | 7.71B | 7.82B | 7.95B |
| Asset Turnover | 0.22x | 0.22x | 0.22x | 0.23x | 0.22x | 0.22x | 0.21x | 0.22x | 0.21x | 0.21x | 0.21x | 0.21x |
| Asset Growth % | -3.93% | -3.34% | 1.1% | 0.1% | 0.57% | -1.74% | -3.8% | -3.67% | -6.14% | -4.11% | -4.93% | -8.33% |
| Total Current Liabilities | 1.54B | 1.46B | 1.45B | 1.55B | 1.44B | 1.63B | 1.43B | 1.44B | 1.42B | 1.53B | 1.4B | 1.4B |
| Accounts Payable | 911.4M | 806.1M | 845.7M | 901M | 812M | 861.6M | 759.1M | 779.1M | 763.7M | 775.4M | 717.6M | 750M |
| Days Payables Outstanding | 51.41 | 46.51 | 52.52 | 48.11 | 50.36 | 49.26 | 48.63 | 49.92 | 49.04 | 47.78 | 48.14 | 51.2 |
| Short-Term Debt | 0 | 76M | 19.2M | 19.2M | 19.2M | 129M | 123.9M | 188.9M | 149.1M | 148.1M | 147.2M | 79.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 23.2M | 0 | 0 | 0 | 34.5M | 0 | 0 |
| Other Current Liabilities | 632.3M | 555.1M | 0 | 0 | 0 | 119.1M | 0 | 348.8M | 341.6M | 227.5M | 361M | 426.9M |
| Current Ratio | 1.36x | 1.35x | 1.56x | 1.48x | 1.56x | 1.27x | 1.40x | 1.43x | 1.38x | 1.29x | 1.50x | 1.57x |
| Quick Ratio | 0.82x | 0.81x | 0.89x | 0.88x | 0.96x | 0.77x | 0.82x | 0.82x | 0.80x | 0.73x | 0.80x | 0.80x |
| Cash Conversion Cycle | 48.76 | 57.75 | 61.96 | 59.13 | 59.39 | 53.26 | 57.32 | 56.02 | 55.01 | 62.62 | 69.62 | 69.56 |
| Total Non-Current Liabilities | 4.08B | 3.94B | 4.15B | 4.13B | 4.18B | 3.89B | 4B | 4.05B | 3.99B | 3.92B | 4.05B | 4.09B |
| Long-Term Debt | 3.25B | 3.06B | 2.97B | 2.98B | 3.02B | 2.71B | 2.77B | 2.79B | 2.68B | 2.59B | 2.71B | 2.72B |
| Capital Lease Obligations | 0 | 252.5M | 250.2M | 226.4M | 231.9M | 243.2M | 250M | 261M | 274.1M | 283.1M | 270.4M | 273.6M |
| Deferred Tax Liabilities | 280.7M | 334.9M | 369.8M | 380.8M | 417.9M | 430.5M | 445.9M | 467.9M | 470M | 476.2M | 500.7M | 505.9M |
| Other Non-Current Liabilities | 544.3M | 285.5M | 560.7M | 549.5M | 511.5M | 504.6M | 537.3M | 534M | 559.2M | 566.1M | 568.1M | 588.4M |
| Total Liabilities | 5.62B | 5.4B | 5.61B | 5.68B | 5.62B | 5.52B | 5.43B | 5.49B | 5.4B | 5.44B | 5.45B | 5.48B |
| Total Debt | 3.25B | 3.39B | 3.3B | 3.28B | 3.33B | 3.15B | 3.2B | 3.24B | 3.11B | 3.02B | 3.13B | 3.07B |
| Net Debt | 3.06B | 3.22B | 3.16B | 3.06B | 3.16B | 2.97B | 2.98B | 3.06B | 2.96B | 2.85B | 2.97B | 2.91B |
| Debt / Equity | 1.87x | 1.76x | 1.66x | 1.65x | 1.63x | 1.53x | 1.53x | 1.49x | 1.41x | 1.33x | 1.32x | 1.24x |
| Debt / EBITDA | 56.83x | 53.84x | 24.62x | 19.88x | 18.93x | 17.85x | 22.00x | 12.20x | 13.69x | 13.29x | 10.53x | 8.68x |
| Net Debt / EBITDA | 53.47x | 51.18x | 23.58x | 18.52x | 17.94x | 16.85x | 20.45x | 11.52x | 13.03x | 12.54x | 10.00x | 8.23x |
| Interest Coverage | -1.39x | -1.66x | 1.98x | 1.02x | 1.10x | 1.43x | 0.62x | 3.20x | 2.52x | 1.73x | 3.98x | 4.73x |
| Total Equity | 1.74B | 1.93B | 1.99B | 1.99B | 2.04B | 2.06B | 2.09B | 2.17B | 2.21B | 2.27B | 2.37B | 2.47B |
| Equity Growth % | -14.87% | -6.18% | -4.59% | -8.37% | -7.66% | -9.39% | -11.74% | -12.23% | -12.92% | -10.82% | -7.15% | -8.33% |
| Book Value per Share | 15.25 | 16.93 | 17.25 | 17.15 | 17.48 | 17.20 | 17.88 | 18.05 | 18.11 | 18.37 | 18.64 | 18.95 |
| Total Shareholders' Equity | 1.73B | 1.9B | 1.96B | 1.96B | 2.01B | 2.02B | 2.06B | 2.14B | 2.17B | 2.23B | 2.33B | 2.43B |
| Common Stock | 113.9M | 113.6M | 114.1M | 114.6M | 115.1M | 115.7M | 116.6M | 117.5M | 119.4M | 120.2M | 122.5M | 125.8M |
| Retained Earnings | 2.03B | 2.2B | 2.31B | 2.29B | 2.32B | 2.36B | 2.41B | 2.49B | 2.54B | 2.58B | 2.56B | 2.48B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -418.4M | -414.5M | -462.2M | -451.4M | -430.6M | -450.1M | -466.2M | -474M | -489.7M | -496.3M | -480.3M | -483.4M |
| Minority Interest | 400K | 31.7M | 31.5M | 30.6M | 32.1M | 32.3M | 32.9M | 33.2M | 35.1M | 35.9M | 40M | 39.6M |