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OMNOVA SOLUTIONS INC (OMN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsNov-30-19Nov-30-18Nov-30-17Nov-30-16Nov-30-15Nov-30-14Nov-30-13Nov-30-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  50.954.188.072.044.999.5164.9143.0
Accounts receivable, net  90.4112.199.087.2105.3135.7123.1130.1
Inventories  81.578.876.574.081.992.788.196.2
Other current assets  8.38.012.543.818.828.026.031.0
Total current assets  231.1253.0276.0277.0250.9355.9402.1400.3
Property, plant, and equipment, net  209.0205.8208.9202.7214.9238.4226.5222.8
Intangibles  41.053.556.056.760.966.473.679.6
Goodwill  69.470.966.380.280.885.488.986.7
Other fixed assets  5.66.05.64.07.27.97.47.3
Total assets  556.1589.2612.8687.3687.2829.2854.7873.7
   
Accounts payable  85.3101.178.368.772.094.392.1102.8
Accrued expenses  17.815.526.1     
Short-term and curr portion of long-term debt   [+]4.34.24.24.22.55.64.69.6
Other current liabilities  5.813.08.040.538.023.930.033.1
Total current liabilities  113.2133.8116.6113.4112.5123.8126.7145.5
Long-term debt  322.8318.7349.8369.3371.4424.0447.0442.6
Other liabilities  99.279.1108.294.894.2130.9103.0155.4
Total liabilities  535.2531.6574.6577.5578.1678.7676.7743.5
   
Shareholders' equity   [+]20.957.638.2109.8109.1150.5178.0130.2
Tangible shareholders' equity  -89.5-66.8-84.1-27.1-32.6-1.315.5-36.1

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