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Omnova Solutions, Inc.$10.12($.02)(.20%)

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Balance Sheet for Omnova Solutions, Inc.
(Amounts are in millions) 11/2019 11/2018 11/2017
Cash $50.90 $54.10 $88.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $90.40 $112.10 $99.00
Inventory $81.50 $78.80 $76.50
Raw Materials $31.40 $35.00 $30.60
Work in Progress $4.70 $5.30 $4.50
Finished Goods $66.60 $63.50 $62.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.30 $8.00 $12.50
Total Current Assets $231.10 $253.00 $276.00
 
Property, Plant & Equipment $584.30 $601.80 $582.30
Accumulated Depreciation $375.30 $396.00 $373.40
Net Property, Plant & Equipment $209.00 $205.80 $208.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.10
Intangibles $110.40 $124.40 $122.30
Deposits & other assets $5.60 $6.00 $5.50
TOTAL ASSETS $556.10 $589.20 $612.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $85.30 $101.10 $78.30
Current Portion of Long-term Debt $4.30 $4.20 $4.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.90 $18.40 $29.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.70 $10.10 $5.10
Total Current Liabilities $113.20 $133.80 $116.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.90 $13.40 $23.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $322.80 $318.70 $349.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $88.30 $65.70 $84.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $535.20 $531.60 $574.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.80 $4.80 $4.80
Capital Surplus $348.60 $345.90 $343.40
Retained Earnings ($168.30) ($145.40) ($159.20)
Treasury Stock $25.40 $25.30 $25.50
Other Liabilities ($138.80) ($122.40) ($125.30)
SHAREHOLDERS' EQUITY $20.90 $57.60 $38.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $556.10 $589.20 $612.80




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