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Omnova Solutions Inc (OMN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2020)
(Nov 30 2019) (Aug 31 2019) (May 31 2019) (Feb 28 2019)
Assets
Cash & cash equivalent40.90
Cash & Short-term Investments40.00
Accounts receivable91.20
Inventories82.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.70
Total Current Assets220.80
Equipment/Property/Plant Net192.50
Goodwill net69.40
Intangible Assets40.10
Other Assets, Noncurrent31.60
Total Assets554.40
Liabilities
Accounts Payable, Current AC78.10
Accrued Liabilities, Current AC14.90
Debt, Current LI4.30
Other Liabilities, Current8.60
Total Current Liabilities105.90
Long-term debt325.20
Total Long-term Debt325.20
Employee Benefit Plans, Noncurrent79.20
Deferred Tax Liabilities, Net, Noncurrent LI9.10
Other liabilities, Noncurrent7.80
Operating Lease Liability Noncurrent10.00
Total Liabilities537.20
Stockholders' Equity
Common Stock Value4.80
Treasury Stock Value-25.30
Additional Paid In Capital Common Stock348.40
Retained Earnings / Accumulated Deficit-172.50
Other Equity-138.20
Common Stockholder's Equity17.20
Total Stockholder's Equity17.20
Liabilities & Stockholder's Equity554.40
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About OMN Quarterly 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-Q 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-Q
  • 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.