Omnova Solutions Inc (OMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 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 |