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Omnova Solutions Inc (OMN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2019	11-2018	11-2017	11-2016	11-2015
Assets
Current Assets
Cash & Cash Equivalents	50,900	54,100	88,000	72,000	44,900
Receivables	90,400	112,100	99,000	87,200	105,300
Inventories	81,500	78,800	76,500	74,000	81,900
Other current assets	0	0	0	25,700	0
TOTAL	$231,100	$253,000	$276,000	$277,000	$250,900

Non-Current Assets
PPE Net	209,000	205,800	208,900	202,700	214,900
Intangibles	110,400	124,400	122,300	136,900	141,700
Other Non-Current Assets	5,600	6,000	5,600	70,700	79,700
TOTAL	$325,000	$336,200	$336,800	$410,300	$436,300

Total Assets	$556,100	$589,200	$612,800	$687,300	$687,200

Liabilities
Current Liabilities
Short Term Debt	4,300	4,200	4,200	4,200	2,500
Accounts payable and accrued liabilities	85,300	101,100	78,300	68,700	72,000
Accrued Expenses	17,800	15,500	26,100	23,400	26,100
Other current liabilities	2,700	10,100	5,100	12,600	8,700
TOTAL	$113,200	$133,800	$116,600	$113,400	$112,500

Non-Current Liabilities
Long Term Debt	322,800	318,700	349,800	352,500	354,200
Other Non-Current Liabilities	88,300	65,700	84,800	100,200	101,900
TOTAL	$422,000	$397,800	$458,000	$464,100	$465,600

Total Liabilities	$535,200	$531,600	$574,600	$577,500	$578,100

Shareholders' Equity
Shares Outstanding, K	44,854	44,846	44,810	44,935	44,808
Common Shares	4,800	4,800	4,800	4,800	4,800
Retained earnings	-168,300	-145,400	-159,200	-74,300	-73,900
Other shareholders' equity	-139,200	-122,700	-124,800	-138,700	-135,500
TOTAL	$20,900	$57,600	$38,200	$109,800	$109,100

Total Liabilities And Equity	$556,100	$589,200	$612,800	$687,300	$687,200