OMN - OMNOVA Solutions Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
11/29/2019
11/29/2018
11/29/2017
11/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,900
54,100
88,000
78,000
Short Term Investments
-
-
-
-
Total Cash
50,900
54,100
88,000
78,000
Net Receivables
90,400
112,100
99,000
99,500
Inventory
81,500
78,800
76,500
77,000
Other Current Assets
-
-
0
0
Total Current Assets
231,100
253,000
276,000
273,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584,300
601,800
582,300
607,000
Accumulated Depreciation
-375,300
-396,000
-373,400
-401,200
Net property, plant and equipment
209,000
205,800
208,900
205,800
Equity and other investments
-
-
-
-
Goodwill
69,400
70,900
66,300
80,200
Intangible Assets
41,000
53,500
56,000
56,700
Other long-term assets
5,600
6,000
5,500
4,000
Total non-current assets
325,000
336,200
336,800
419,300
Total Assets
556,100
589,200
612,800
693,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,500
3,500
3,500
3,500
Accounts Payable
85,300
101,100
78,300
73,300
Taxes payable
-
-
-
-
Accrued liabilities
17,800
15,500
26,100
24,200
Deferred revenues
-
-
-
-
Other Current Liabilities
2,700
10,100
5,100
7,100
Total Current Liabilities
113,200
133,800
116,600
113,300
Non-current liabilities
Long Term Debt
308,700
303,800
334,300
342,300
Deferred taxes liabilities
10,900
13,400
23,400
11,400
Deferred revenues
-
-
-
-
Other long-term liabilities
7,500
8,800
8,000
11,700
Total non-current liabilities
422,000
397,800
458,000
470,100
Total Liabilities
535,200
531,600
574,600
583,400
Stockholders' Equity
Common Stock
4,800
4,800
4,800
4,800
Retained Earnings
-168,300
-145,400
-159,200
-74,300
Accumulated other comprehensive income
-138,800
-122,400
-125,300
-138,500
Total stockholders' equity
20,900
57,600
38,200
109,800
Total liabilities and stockholders' equity
556,100
589,200
612,800
693,200