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Omnova Solutions, Inc.$6.11$.02.33%

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Balance Sheet for Omnova Solutions, Inc.
(Amounts are in millions) 11/2018 11/2017 11/2016
Cash $54.10 $88.00 $78.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $112.10 $99.00 $99.50
Inventory $78.80 $76.50 $77.00
Raw Materials $35.00 $30.60 $33.20
Work in Progress $5.30 $4.50 $5.10
Finished Goods $63.50 $62.10 $58.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.00 $12.50 $19.40
Total Current Assets $253.00 $276.00 $273.90
 
Property, Plant & Equipment $601.80 $582.30 $607.00
Accumulated Depreciation $396.00 $373.40 $401.20
Net Property, Plant & Equipment $205.80 $208.90 $205.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.10 $66.70
Intangibles $124.40 $122.30 $136.90
Deposits & other assets $6.00 $5.50 $9.90
TOTAL ASSETS $589.20 $612.80 $693.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $101.10 $78.30 $73.30
Current Portion of Long-term Debt $4.20 $4.20 $4.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.40 $29.00 $28.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.10 $5.10 $7.10
Total Current Liabilities $133.80 $116.60 $113.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.40 $23.40 $11.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $318.70 $349.80 $358.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $65.70 $84.80 $100.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $531.60 $574.60 $583.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.80 $4.80 $4.80
Capital Surplus $345.90 $343.40 $341.00
Retained Earnings ($145.40) ($159.20) ($74.30)
Treasury Stock $25.30 $25.50 $23.20
Other Liabilities ($122.40) ($125.30) ($138.50)
SHAREHOLDERS' EQUITY $57.60 $38.20 $109.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $589.20 $612.80 $693.20




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