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OMNOVA Solutions Inc (NYSE:OMN)

9.65
Delayed Data
As of Feb 24
 +0.15 / +1.58%
Today’s Change
5.01
Today|||52-Week Range
10.42
-3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash164.9M99.5M44.9M78.0M
 
 
 
 
 
Short Term Investment Cash21.9M-65.4M-54.6M33.1M
 
 
 
 
 
Cash & Short Term Investments164.9M99.5M44.9M78.0M
 
 
 
 
 
 
ReceivablesReceivables123.1M135.7M105.3M99.5M
 
 
 
 
 
 
InventoriesInventories88.1M92.7M81.9M77.0M
 
 
 
 
 
 
Current AssetsOther Current Assets26.0M28.0M18.8M19.4M
 
 
 
 
 
Current Assets402.1M355.9M250.9M273.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross576.0M597.3M598.8M607.0M
 
 
 
 
 
Depreciation-349.5M-358.9M-383.9M-401.2M
 
 
 
 
 
Intangible Assets162.5M151.8M141.7M136.9M
 
 
 
 
 
Other Assets179.2M166.7M153.6M146.8M
 
 
 
 
 
Total Assets854.7M829.2M687.2M693.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable92.1M94.3M72.0M73.3M
 
 
 
 
 
Short Term Debt4.6M5.6M2.5M4.2M
 
 
 
 
 
Accrued Expenses1.7M1.4M1.1M--
 
 
 
 
Other Current Liabilities7.5M3.2M9.8M7.2M
 
 
 
 
 
Other Liabilities126.7M123.8M112.5M113.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt444.0M406.4M354.2M358.4M
 
 
 
 
 
Deferred Taxes-23.6M-46.6M-58.3M-55.3M
 
 
 
 
 
Other Liabilities9.0M9.5M10.1M11.7M
 
 
 
 
 
Total Liabilities676.7M678.7M578.1M583.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity178.0M150.5M109.1M109.8M
 
 
 
 
 
Total Shareholder Equity178.0M150.5M109.1M109.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.2M47.3M44.8M45.1M
 
 
 
 
 
 
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