Balance Sheet for OMNOVA Solutions Inc. (OMN)

$ 10.09   0.01 (+0.10%) Volume: 164.8k 6:30 PM EDT Sep 16, 2019
After Hours:  $ 10.09 0.00 (0.00%) Volume: 84 4:02 PM EDT Sep 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
11/2018 11/2017 11/2016 11/2015 11/2014
Cash and Equivalents 54,100 88,000 72,000 44,900 99,500
Restrictable Cash - - 155,900 - -
Marketable Securities - - - - -
Accounts Receivable 112,100 99,000 87,200 105,300 135,700
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 112,100 99,000 87,200 105,300 135,700
Inventories, Raw Materials 35,000 30,600 30,600 34,700 41,700
Inventories, Work in Progress 5,300 4,500 4,700 4,900 6,600
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 63,500 62,100 58,200 60,700 72,500
Inventories, Other 78,800 76,500 74,000 81,900 92,700
Inventories, Adjustments & Allowances (25,000) (20,700) (19,500) (18,400) (28,100)
Inventories 78,800 76,500 74,000 81,900 92,700
Prepaid Expenses 8,000 12,500 18,100 18,800 21,000
Current Deferred Income Taxes - - - - 7,000
Other Current Assets - - - - -
Total Current Assets 253,000 276,000 277,000 250,900 355,900
Land and Improvements 23,300 18,500 16,800 16,500 17,700
Buildings and Improvement 145,800 145,900 141,600 140,700 141,200
Machinery, Furniture and Equipment 413,600 402,800 413,600 425,500 411,600
Construction in Progress 19,100 15,100 13,900 16,100 26,800
Fixed Assets, Other - - - - -
Fixed Assets, Total 601,800 582,300 585,900 598,800 597,300
Gross Fixed Assets 601,800 582,300 585,900 598,800 597,300
Accumulated Depreciation (396,000) (373,400) (383,200) (383,900) (358,900)
Net Fixed Assets 205,800 208,900 202,700 214,900 238,400
Intangibles 53,500 56,000 56,700 60,900 66,400
Cost in Excess 70,900 66,300 80,200 80,800 85,400
Non-Current Deferred Income Taxes - 100 66,700 67,800 68,200
Other Non-Current Assets 6,000 5,600 4,000 7,200 7,900
Total Non-Current Assets 336,200 336,800 410,300 436,300 473,300
Total Assets 589,200 612,800 687,300 687,200 829,200
Liabilities [+] in Thousands of Dollars
11/2018 11/2017 11/2016 11/2015 11/2014
Accounts Payable 101,100 78,300 68,700 72,000 94,300
Short Term Debt 4,200 4,200 4,200 2,500 5,600
Notes Payable - - - - -
Accrued Expenses 15,500 26,100 23,400 26,100 19,200
Accrued Liabilities 15,500 26,100 23,400 26,100 19,200
Deferred Revenues - - - - -
Current Deferred Income Taxes (13,800) 77,100 5,200 (5,900) (5,100)
Other Current Liabilities 13,000 8,000 17,100 11,900 4,700
Total Current Liabilities 133,800 116,600 113,400 112,500 123,800
Long Term Debt 318,700 349,800 352,500 354,200 406,400
Deferred Income Tax 13,400 23,400 11,400 9,500 21,600
Other Non-Current Liabilities 65,700 84,800 100,200 101,900 126,900
Minority Interest - - - - -
Capital Lease Obligations 14,900 15,500 16,100 16,700 17,200
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 397,800 458,000 464,100 465,600 554,900
Total Liabilities 531,600 574,600 577,500 578,100 678,700
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 57,600 38,200 109,800 109,100 150,500
Common Par 4,800 4,800 4,800 4,800 4,800
Additional Paid in Capital 345,900 343,400 341,000 339,700 338,500
Cumulative Translation Adjustments - - - - -
Retained Earnings (145,400) (159,200) (74,300) (73,900) (56,100)
Treasury Stock 25,300 25,500 23,200 25,600 7,900
Other Equity Adjustments (122,400) (125,300) (138,500) (135,900) (128,800)
Total Capitalization 361,400 372,500 446,200 446,600 539,700
Total Equity 57,600 38,200 109,800 109,100 150,500
Total Liabilities & Shareholder's Equity 589,200 612,800 687,300 687,200 829,200
Cash Flow 20,800 (87,700) (400) (17,800) 11,500
Working Capital 119,200 159,400 163,600 138,400 232,100
Free Cash Flow 32,900 22,700 25,300 19,700 (14,800)
Invested Capital 361,400 372,500 446,200 446,600 539,700
Shares Outstanding - Common Class Only 44,900 44,800 45,100 44,800 47,300
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 44,900 44,800 45,100 44,800 47,300
Total Common Shares Outstanding 44,900 44,800 45,100 44,800 47,300
Treasury Shares 3,400 3,500 3,200 3,500 1,000
Basic Weighted Shares Outstanding 44,600 44,400 44,000 45,300 46,300
Diluted Weighted Shares Outstanding 44,900 44,400 44,000 45,700 47,100