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OMNOVA SOLUTIONS INC (OMN)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Feb-29-20 | Nov-30-19 | Aug-31-19 | May-31-19 | Feb-28-19 | Nov-30-18 | Aug-31-18 | May-31-18 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 40.9 | 50.9 | 36.8 | 33.7 | 34.1 | 54.1 | 66.2 | 52.9 |
| Accounts receivable, net | 91.2 | 90.4 | 113.4 | 122.3 | 107.9 | 112.1 | 101.7 | 113.5 |
| Inventories | 82.0 | 81.5 | 78.6 | 82.9 | 89.7 | 78.8 | 77.7 | 76.5 |
| Other current assets | 6.7 | 8.3 | 8.6 | 9.5 | 12.0 | 8.0 | 7.2 | 7.3 |
| Total current assets | 220.8 | 231.1 | 237.4 | 248.4 | 243.7 | 253.0 | 252.8 | 250.2 |
| Property, plant, and equipment, net | 192.5 | 209.0 | 208.7 | 208.9 | 207.8 | 205.8 | 192.3 | 203.5 |
| Intangibles | 40.1 | 41.0 | 48.9 | 51.1 | 52.7 | 53.5 | 52.9 | 54.2 |
| Goodwill | 69.4 | 69.4 | 69.5 | 70.2 | 71.4 | 70.9 | 65.7 | 66.5 |
| Other fixed assets | 5.0 | 5.6 | 5.7 | 5.3 | 5.4 | 6.0 | 5.6 | 5.3 |
| Total assets | 554.4 | 556.1 | 570.2 | 583.9 | 581.0 | 589.2 | 569.3 | 579.7 |
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| Accounts payable | 78.1 | 85.3 | 88.8 | 93.2 | 94.5 | 101.1 | 89.8 | 86.4 |
| Accrued expenses | 14.9 | 17.8 | 17.9 | 21.5 | 19.2 | 15.5 | 16.9 | |
| Short-term and curr portion of long-term debt [+] | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 |
| Short-term debt | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | |
| Current portion of long-term debt | | | | | | | | 4.2 |
| Other current liabilities | 8.6 | 5.8 | 8.7 | 12.5 | 13.1 | 13.0 | 11.4 | 29.8 |
| Total current liabilities | 105.9 | 113.2 | 119.7 | 131.5 | 131.1 | 133.8 | 122.3 | 120.4 |
| Long-term debt | 325.2 | 322.8 | 322.8 | 320.0 | 317.0 | 318.7 | 307.4 | 308.3 |
| Other liabilities | 106.1 | 99.2 | 69.0 | 72.7 | 75.9 | 79.1 | 94.2 | 100.0 |
| Total liabilities | 537.2 | 535.2 | 511.5 | 524.2 | 524.0 | 531.6 | 523.9 | 528.7 |
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| Shareholders' equity [+] | 17.2 | 20.9 | 58.7 | 59.7 | 57.0 | 57.6 | 45.4 | 51.0 |
| Paid-in capital | 348.4 | 348.6 | 348.5 | 348.0 | 346.2 | 345.9 | 345.7 | 345.1 |
| Retained earnings | -172.5 | -168.3 | -144.6 | -144.9 | -150.5 | -145.4 | -152.3 | -150.4 |
| Treasury stock | -25.3 | -25.4 | -25.5 | -25.6 | -25.5 | -25.3 | -26.0 | -26.0 |
| Tangible shareholders' equity | -92.3 | -89.5 | -59.7 | -61.6 | -67.1 | -66.8 | -73.2 | -69.7 |
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