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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:          
    Current Assets          
    Cash and cash equivalents  50.954.188.072.044.999.5164.9143.0
    Accounts receivable, net  90.4112.199.087.2105.3135.7123.1130.1
    Inventories, net  81.578.876.574.081.992.788.196.2
    Prepaid expenses and other  8.38.012.518.118.821.017.614.8
        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
Intangible assets, net  41.053.556.056.760.966.473.679.6
Goodwill  69.470.966.380.280.885.488.986.7
Other non-current assets  5.66.05.64.07.27.97.47.3
    Total Assets  556.1589.2612.8687.3687.2829.2854.7873.7
   
LIABILITIES AND SHAREHOLDERS' EQUITY:          
    Current Liabilities          
    Short-term debt  4.34.24.2     
    Accounts payable  85.3101.178.368.772.094.392.1102.8
    Accrued payroll and personal property taxes  17.815.526.1     
    Other current liabilities  2.710.15.17.48.71.85.87.4
        Total Current Liabilities  113.2133.8116.6113.4112.5123.8126.7145.5
Long-term debt  322.8318.7349.8 150.0200.0250.0250.0
Post-retirement benefits other than pensions  5.35.36.36.36.96.66.57.7
Pension liabilities  75.551.670.582.384.9110.867.2111.4
Deferred income taxes  10.913.423.411.49.521.623.323.9
Other non-current liabilities  7.58.88.011.610.19.59.012.4
    Total Liabilities  535.2531.6574.6577.5578.1678.7676.7743.5
   
Shareholders' Equity          
Common stock  4.84.84.84.84.84.84.84.7
Additional contributed capital  348.6345.9343.4341.0339.7338.5334.6331.8
Retained deficit  -168.3-145.4-159.2-74.3-73.9-56.1-67.6-87.2
Treasury Stock, Value  -25.4-25.3-25.5-23.2-25.6-7.9-5.2-4.4
Accumulated other comprehensive loss  -138.8-122.4-125.3-138.5-135.9-128.80.4-114.7
    Total Shareholders’ Equity  20.957.638.2109.8109.1150.5178.0130.2
    Total Liabilities and Shareholders’ Equity  556.1589.2612.8687.3687.2829.2854.7873.7

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