OMNOVA Solutions Inc (NYSE:OMN)

8.37
Delayed Data
As of Apr 24
 +0.04 / +0.48%
Today’s Change
5.15
Today|||52-Week Range
10.07
+2.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----164.9M99.5M
 
 
 
Short Term Investment Cash27.7M44.1M21.9M-65.4M
 
 
 
 
 
Cash & Short Term Investments103.1M148.5M164.9M99.5M
 
 
 
 
 
 
ReceivablesReceivables163.2M137.3M123.1M135.7M
 
 
 
 
 
 
InventoriesInventories84.5M96.2M88.1M92.7M
 
 
 
 
 
 
Current AssetsOther Current Assets27.0M18.3M26.0M28.0M
 
 
 
 
 
Current Assets377.8M400.3M402.1M355.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross601.1M619.3M576.0M597.3M
 
 
 
 
 
Depreciation-380.3M-396.5M-349.5M-358.9M
 
 
 
 
 
Intangible Assets175.5M166.3M162.5M151.8M
 
 
 
 
 
Other Assets197.4M184.9M179.2M166.7M
 
 
 
 
 
Total Assets865.1M873.7M854.7M829.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable108.5M102.8M92.1M94.3M
 
 
 
 
 
Short Term Debt11.3M9.6M4.6M5.6M
 
 
 
 
 
Accrued Expenses--1.8M1.7M1.4M
 
 
 
 
Other Current Liabilities34.4M9.2M7.5M3.2M
 
 
 
 
 
Other Liabilities156.5M145.5M126.7M123.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt444.3M442.6M444.0M406.4M
 
 
 
 
 
Deferred Taxes-40.8M-41.8M-23.6M-46.6M
 
 
 
 
 
Other Liabilities15.0M12.4M9.0M9.5M
 
 
 
 
 
Total Liabilities743.4M743.5M676.7M678.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity121.7M130.2M178.0M150.5M
 
 
 
 
 
Total Shareholder Equity121.7M130.2M178.0M150.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.1M46.9M47.2M47.3M
 
 
 
 
 
 
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