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OMNOVA Solutions Inc (NYSE:OMN)

6.80
Delayed Data
As of 4:02pm ET
 -0.03 / -0.44%
Today’s Change
4.37
Today|||52-Week Range
8.24
+10.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash148.5M164.9M99.5M44.9M
 
 
 
 
 
Short Term Investment Cash44.1M21.9M-65.4M-54.6M
 
 
 
 
 
Cash & Short Term Investments148.5M164.9M99.5M44.9M
 
 
 
 
 
 
ReceivablesReceivables137.3M123.1M135.7M105.3M
 
 
 
 
 
 
InventoriesInventories96.2M88.1M92.7M81.9M
 
 
 
 
 
 
Current AssetsOther Current Assets18.3M26.0M28.0M18.8M
 
 
 
 
 
Current Assets400.3M402.1M355.9M250.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross619.3M576.0M597.3M598.8M
 
 
 
 
 
Depreciation-396.5M-349.5M-358.9M-383.9M
 
 
 
 
 
Intangible Assets166.3M162.5M151.8M141.7M
 
 
 
 
 
Other Assets184.9M179.2M166.7M153.6M
 
 
 
 
 
Total Assets873.7M854.7M829.2M687.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable102.8M92.1M94.3M72.0M
 
 
 
 
 
Short Term Debt9.6M4.6M5.6M2.5M
 
 
 
 
 
Accrued Expenses1.8M1.7M1.4M1.1M
 
 
 
 
 
Other Current Liabilities9.2M7.5M3.2M9.8M
 
 
 
 
 
Other Liabilities145.5M126.7M123.8M112.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt442.6M444.0M406.4M354.2M
 
 
 
 
 
Deferred Taxes-41.8M-23.6M-46.6M-58.3M
 
 
 
 
 
Other Liabilities12.4M9.0M9.5M10.1M
 
 
 
 
 
Total Liabilities743.5M676.7M678.7M578.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity130.2M178.0M150.5M109.1M
 
 
 
 
 
Total Shareholder Equity130.2M178.0M150.5M109.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.9M47.2M47.3M44.8M
 
 
 
 
 
 
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