OMNOVA Solutions Inc (NYSE:OMN)

5.91
Data as of Oct 20
 +0.01 / +0.17%
Today’s Change
5.15
Today|||52-Week Range
11.03
-35.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------164.9M
 
 
Short Term Investment Cash34.1M27.7M44.1M21.9M
 
 
 
 
 
Cash & Short Term Investments328.7M103.1M148.5M164.9M
 
 
 
 
 
 
ReceivablesReceivables106.8M163.2M137.3M123.1M
 
 
 
 
 
 
InventoriesInventories45.8M84.5M96.2M88.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.5M27.0M18.3M26.0M
 
 
 
 
 
Current Assets490.8M377.8M400.3M402.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross512.7M601.1M619.3M576.0M
 
 
 
 
 
Depreciation-381.2M-380.3M-396.5M-349.5M
 
 
 
 
 
Intangible Assets5.8M175.5M166.3M162.5M
 
 
 
 
 
Other Assets17.5M197.4M184.9M179.2M
 
 
 
 
 
Total Assets726.0M865.1M873.7M854.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable88.6M108.5M102.8M92.1M
 
 
 
 
 
Short Term Debt4.8M11.3M9.6M4.6M
 
 
 
 
 
Accrued Expenses----1.8M1.7M
 
 
 
Other Current Liabilities27.1M34.4M9.2M7.5M
 
 
 
 
 
Other Liabilities122.9M156.5M145.5M126.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt389.4M444.3M442.6M444.0M
 
 
 
 
 
Deferred Taxes-84.5M-40.8M-41.8M-23.6M
 
 
 
 
 
Other Liabilities7.7M15.0M12.4M9.0M
 
 
 
 
 
Total Liabilities602.6M743.4M743.5M676.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity123.4M121.7M130.2M178.0M
 
 
 
 
 
Total Shareholder Equity123.4M121.7M130.2M178.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M42.1M46.9M47.2M
 
 
 
 
 
 
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