OMNOVA Solutions Inc (NYSE:OMN)

11.50
BATS BZX Real-Time Price
As of 1:51pm ET
 0.00 / 0.00%
Today’s Change
8.10
Today|||52-Week Range
11.90
+15.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash99.5M44.9M78.0M88.0M
 
 
 
 
 
Short Term Investment Cash-65.4M-54.6M33.1M16.0M
 
 
 
 
 
Cash & Short Term Investments99.5M44.9M78.0M88.0M
 
 
 
 
 
 
ReceivablesReceivables135.7M105.3M99.5M99.0M
 
 
 
 
 
 
InventoriesInventories92.7M81.9M77.0M76.5M
 
 
 
 
 
 
Current AssetsOther Current Assets28.0M18.8M19.4M12.5M
 
 
 
 
 
Current Assets355.9M250.9M273.9M276.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross597.3M598.8M607.0M582.3M
 
 
 
 
 
Depreciation-358.9M-383.9M-401.2M-373.4M
 
 
 
 
 
Intangible Assets151.8M141.7M136.9M122.3M
 
 
 
 
 
Other Assets166.7M153.6M146.8M127.8M
 
 
 
 
 
Total Assets829.2M687.2M693.2M612.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable94.3M72.0M73.3M78.3M
 
 
 
 
 
Short Term Debt5.6M2.5M4.2M4.2M
 
 
 
 
 
Other Current Liabilities3.2M9.8M7.2M5.1M
 
 
 
 
 
Other Liabilities123.8M112.5M113.3M116.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt406.4M354.2M358.4M349.8M
 
 
 
 
 
Deferred Taxes-46.6M-58.3M-55.3M-23.3M
 
 
 
 
 
Other Liabilities9.5M10.1M11.7M8.0M
 
 
 
 
 
Total Liabilities678.7M578.1M583.4M574.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity150.5M109.1M109.8M38.2M
 
 
 
 
 
Total Shareholder Equity150.5M109.1M109.8M38.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.3M44.8M45.1M44.8M
 
 
 
 
 
 
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