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Omnova Solutions Inc (OMN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Omnova Solutions Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2019)
(Nov 30 2018) (Nov 30 2017) (Nov 30 2016) (Nov 30 2015)
Assets
Cash & cash equivalent50.90
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments50.00
Accounts receivable90.40
Inventories81.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.30
Total Current Assets231.10
Equipment/Property/Plant Net209.00
Goodwill net69.40
Intangible Assets41.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent5.60
Total Assets556.10
Liabilities
Accounts Payable, Current AC85.30
Accrued Liabilities, Current AC17.80
Debt, Current LI4.30
Other Liabilities, Current5.80
Total Current Liabilities113.20
Long-term debt322.80
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt322.80
Employee Benefit Plans, Noncurrent83.90
Deferred Tax Liabilities, Net, Noncurrent LI10.90
Other liabilities, Noncurrent4.40
Total Liabilities535.20
Stockholders' Equity
Common Stock Value4.80
Treasury Stock Value-25.40
Additional Paid In Capital Common Stock348.60
Retained Earnings / Accumulated Deficit-168.30
Other Equity-138.80
Common Stockholder's Equity20.90
Total Stockholder's Equity20.90
Liabilities & Stockholder's Equity556.10
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About OMN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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