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Omnova Solutions Inc (OMN)

Omnova Solutions Inc (OMN)
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Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2009 11-2008 11-2007 11-2006 11-2005
Assets
Current Assets
Cash & Cash Equivalents 41,500 17,400 12,600 26,400 9,900
Receivables 105,900 118,300 102,200 94,400 89,600
Inventories 37,500 46,100 30,600 33,400 35,300
Income taxes - deferred N/A 1,500 N/A 300 1,300
Other current assets 0 0 0 0 28,100
TOTAL $187,300 $187,800 $148,500 $157,800 $167,200
Non-Current Assets
PPE Net 141,900 153,700 135,800 138,500 142,200
Investments And Advances 0 0 22,200 19,100 16,200
Intangibles 4,400 5,500 4,200 5,700 12,500
Other Non-Current Assets 4,400 4,600 15,700 17,800 20,200
TOTAL $150,700 $163,800 $177,900 $181,100 $191,100
Total Assets $338,000 $351,600 $326,400 $338,900 $358,300
Liabilities
Current Liabilities
Short Term Debt 3,300 6,200 5,300 N/A 100
Accounts payable and accrued liabilities 64,400 68,100 62,000 58,200 69,400
Accrued Expenses 16,400 13,000 14,300 23,500 24,800
Other current liabilities 4,000 3,400 5,200 6,700 3,800
TOTAL $91,600 $93,900 $91,800 $93,500 $121,100
Non-Current Liabilities
Long Term Debt 140,800 182,100 144,600 165,000 176,300
Other Non-Current Liabilities 89,600 36,700 24,700 31,600 72,200
TOTAL $231,300 $221,100 $169,300 $196,900 $249,800
Total Liabilities $322,900 $315,000 $261,100 $290,400 $370,900
Shareholders' Equity
Shares Outstanding, K 44,530 43,842 42,619 42,010 41,261
Common Shares 4,400 4,400 4,300 4,300 4,300
Retained earnings -219,900 -245,400 -243,300 -236,600 -257,900
Other shareholders' equity -83,500 -33,200 -3,400 -25,000 -61,200
TOTAL $15,100 $36,600 $65,300 $48,500 $-12,600
Total Liabilities And Equity $338,000 $351,600 $326,400 $338,900 $358,300
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