OMNOVA Solutions Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
164,900.00
99,500.00
44,900.00
72,000.00
88,000.00
54,100
Total Accounts Receivable
123,100.00
135,700.00
105,300.00
87,200.00
99,000.00
112,100
Inventories
88,100.00
92,700.00
81,900.00
74,000.00
76,500.00
78,800
Other Current Assets
26,000.00
28,000.00
18,800.00
43,800.00
12,500.00
8,000
Total Current Assets
402,100.00
355,900.00
250,900.00
277,000.00
276,000.00
253,000
Net Property, Plant & Equipment
226,500.00
238,400.00
214,900.00
202,700.00
208,900.00
205,800
Intangible Assets
162,500.00
151,800.00
141,700.00
136,900.00
122,300.00
124,400
Other Assets
16,700.00
14,900.00
11,900.00
4,000.00
5,500.00
6,000
Total Assets
854,700.00
829,200.00
687,200.00
687,300.00
612,800.00
589,200
ST Debt & Current Portion LT Debt
4,600.00
5,600.00
2,500.00
4,200.00
4,200.00
Accounts Payable
92,100.00
94,300.00
72,000.00
68,700.00
78,300.00
Other Current Liabilities
30,000.00
23,900.00
38,000.00
40,500.00
34,100.00
Total Current Liabilities
126,700.00
123,800.00
112,500.00
113,400.00
116,600.00
Long-Term Debt
444,000.00
406,400.00
354,200.00
352,500.00
349,800.00
Provision for Risks & Charges
73,700.00
117,400.00
91,800.00
88,600.00
76,800.00
Deferred Taxes
23,600.00
46,600.00
58,300.00
55,300.00
23,300.00
Other Liabilities
9,000.00
9,500.00
10,100.00
11,600.00
8,000.00
Total Liabilities
676,700.00
678,700.00
578,100.00
577,500.00
574,600.00
Common Equity (Total)
178,000.00
150,500.00
109,100.00
109,800.00
38,200.00
Total Shareholders' Equity
178,000.00
150,500.00
109,100.00
109,800.00
38,200.00
Total Equity
178,000.00
150,500.00
109,100.00
109,800.00
38,200.00
Liabilities & Shareholders' Equity
854,700.00
829,200.00
687,200.00
687,300.00
612,800.00
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