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OMNOVA Solutions Inc. (OMN)

-NYSE
8.39 Up 0.06(0.72%) Aug 29, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents164,900  148,500  103,100  
Short Term Investments -   -   -  
Net Receivables131,500  140,800  169,700  
Inventory88,100  96,200  84,500  
Other Current Assets17,600  14,800  20,500  
Total Current Assets 402,100   400,300   377,800  
Long Term Investments -   -   -  
Property Plant and Equipment226,500  222,800  220,800  
Goodwill88,900  86,700  88,000  
Intangible Assets73,600  79,600  87,500  
Accumulated Amortization -   -   -  
Other Assets7,400  7,300  8,300  
Deferred Long Term Asset Charges56,200  77,000  82,700  
Total Assets 854,700   873,700   865,100  
Liabilities
Current Liabilities
Accounts Payable116,300  128,500  129,400  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities10,400  17,000  27,100  
Total Current Liabilities 126,700   145,500   156,500  
Long Term Debt444,000  442,600  444,300  
Other Liabilities82,700  131,500  114,300  
Deferred Long Term Liability Charges23,300  23,900  28,300  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 676,700   743,500   743,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,800  4,700  4,600  
Retained Earnings(67,600)(87,200)(114,800)
Treasury Stock(5,200)(4,400)(2,700)
Capital Surplus334,600  331,800  324,900  
Other Stockholder Equity(88,600)(114,700)(90,300)
Total Stockholder Equity 178,000   130,200   121,700  
Net Tangible Assets 15,500   (36,100) (53,800)

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