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  • OLIN CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 246.50 M 332.60 M 276.40 M 303.70 M 147.00 M
    Net Receivables 213.00 M 216.70 M 338.60 M 295.00 M 243.00 M
    Total Inventories 131.40 M 106.70 M 263.30 M 262.60 M 257.00 M
    Progress Payments & Others -69.50 M -53.40 M -426.70 M -239.70 M -120.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 101.40 M 15.00 M 40.90 M 12.10 M 66.00 M
    Current Assets Total 692.30 M 671.00 M 919.20 M 873.40 M 713.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 19.00 M 0.00 0.00 0.00 0.00
    Other Investments 11.30 M 0.00 3.60 M 0.00 0.00
    Property, Plant & Equipment Net 629.90 M 503.60 M 486.90 M 482.20 M 478.00 M
    Property, Plant & Equipment Gross 1.59 B 1.42 B 1.89 B 1.87 B 1.83 B
    Accumulated Depreciation 956.00 M 912.60 M 1.41 B 1.39 B 1.35 B
    Other Assets 342.40 M 500.50 M 109.50 M 355.30 M 360.00 M
    Deferred Charges 16.30 M 139.70 M 248.30 M 258.00 M 101.00 M
    Tangible Other Assets 6.00 M 39.20 M 22.90 M 21.10 M 13.00 M
    Intangible Other Assets 320.10 M 321.60 M 86.60 M 85.90 M 89.00 M
    Total Assets 1.69 B 1.68 B 1.52 B 1.71 B 1.55 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 9.80 M 1.70 M 1.10 M 52.00 M
    Accrued Payroll 82.60 M 97.50 M 95.80 M 80.90 M 74.00 M
    Income Taxes Payable 2.20 M 3.10 M 4.80 M 23.40 M 13.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 191.40 M 147.20 M 105.20 M 84.50 M 78.00 M
    Current Liabilities Total 421.80 M 408.20 M 407.80 M 367.10 M 322.00 M
    Long Term Debt 252.40 M 249.20 M 252.20 M 257.20 M 261.00 M
    Provision for Risks & Charges 51.50 M 50.50 M 234.40 M — —
    Deferred Taxes -40.30 M -26.30 M -117.30 M -86.30 M -67.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 304.50 M 329.80 M 198.80 M 746.30 M 679.00 M
    Total Liabilities 989.90 M 1.01 B 975.90 M 1.28 B 1.20 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 705.00 M 663.70 M 543.30 M 426.60 M 356.00 M
    Common Stock 77.30 M 74.50 M 73.30 M 71.90 M 71.00 M
    Capital Surplus 801.60 M 742.00 M 721.60 M 683.80 M 659.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -239.30 M -150.00 M -310.20 M -297.40 M -268.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 95.50 M -1.60 M 66.90 M -24.70 M -101.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -30.10 M -1.20 M -8.30 M -6.30 M -4.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -700,000.00 -1.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.69 B 1.68 B 1.52 B 1.71 B 1.55 B
    Common Shares Outstanding 77.30 M 74.50 M 73.32 M 71.88 M 70.57 M