OMN - OMNOVA Solutions Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending11/30/201811/30/201711/30/201611/30/2015
Current Assets
Cash And Cash Equivalents54,10088,00072,00044,900
Short Term Investments----
Net Receivables112,10099,00087,200105,300
Inventory78,80076,50074,00081,900
Other Current Assets10010025,700-
Total Current Assets253,000276,000277,000250,900
Long Term Investments----
Property Plant and Equipment205,800208,900202,700214,900
Goodwill70,90066,30080,20080,800
Intangible Assets53,50056,00056,70060,900
Accumulated Amortization----
Other Assets6,0005,60070,70079,700
Deferred Long Term Asset Charges--66,70067,800
Total Assets589,200612,800687,300687,200
Current Liabilities
Accounts Payable101,10078,30068,70072,000
Short/Current Long Term Debt3,5003,5003,5002,000
Other Current Liabilities10,1005,10012,6008,700
Total Current Liabilities133,800116,600113,400112,500
Long Term Debt303,800334,300336,400337,500
Other Liabilities79,100108,200111,600111,400
Deferred Long Term Liability Charges---4,700
Minority Interest----
Negative Goodwill----
Total Liabilities531,600574,600577,500578,100
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4,8004,8004,8004,800
Retained Earnings-145,400-159,200-74,300-73,900
Treasury Stock-147,700-150,800-161,700-161,500
Capital Surplus345,900343,400341,000339,700
Other Stockholder Equity-122,400-125,300-138,500-135,900
Total Stockholder Equity57,60038,200109,800109,100
Net Tangible Assets-66,800-84,100-27,100-32,600