OMNOVA SOLUTIONS INC OMN Balance Sheet

Omnova solutions inc (OMN)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	Nov'10
ASSETS:
Current Assets
Cash and cash equivalents
40,900	50,900	36,800	33,700	34,100	54,100	66,200	52,900	36,100	88,000	74,600	68,600	70,400	72,000	70,300	60,600	43,500	44,900	101,600	90,900	83,100	99,500	147,200	134,300	140,600	164,900	150,100	128,000	116,500	143,000	145,500	127,900	118,600	98,900	95,100	71,200
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	155,900	-	-	-	-	-	-	-	-	-	-	-	0	5,500	5,500	5,500	5,500	5,500	5,500	4,200	-	253,100
Accounts receivable, net
91,200	90,400	113,400	122,300	107,900	112,100	101,700	113,500	108,500	99,000	105,800	112,500	102,400	87,200	105,200	108,900	102,100	105,300	111,700	126,200	128,500	135,700	139,900	156,600	139,300	123,100	137,000	139,900	144,300	130,100	147,600	166,900	169,000	163,200	175,100	98,800
Inventories, net
82,000	81,500	78,600	82,900	89,700	78,800	77,700	76,500	83,700	76,500	77,200	76,400	90,000	74,000	80,200	83,200	85,100	81,900	93,400	91,100	96,500	92,700	102,600	108,700	103,000	88,100	83,000	97,000	101,200	96,200	94,600	104,300	103,700	84,500	106,800	41,300
Prepaid expenses and other
6,700	8,300	8,600	9,500	12,000	8,000	7,200	7,300	7,900	12,500	16,200	13,600	14,200	18,100	19,600	17,600	16,000	18,800	16,700	18,200	17,600	21,000	14,900	15,300	18,000	17,600	18,200	18,400	17,200	14,800	4,900	4,000	8,100	3,900	6,000	2,500
Assets Held-for-sale, Not Part of Disposal Group, Current
-	-	-	-	-	-	-	-	-	-	0	9,700	-	25,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	8,800	7,200	7,100	7,000	6,500	8,300	8,500	8,400	10,700	10,800	10,700	10,700	8,600	6,200	7,000	6,500	6,900	6,000
Assets held for sale - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,100	0	-	-	0	-	13,800	16,600	-	18,900
Total Current Assets
220,800	231,100	237,400	248,400	243,700	253,000	252,800	250,200	236,200	276,000	273,800	280,800	277,000	277,000	431,200	270,300	246,700	250,900	332,200	333,600	332,800	355,900	411,100	423,200	409,400	402,100	403,100	399,600	395,400	400,300	406,700	414,800	425,700	377,800	389,900	491,800
Property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	698,200	-
Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	458,800	-
Property, plant and equipment, net
192,500	209,000	208,700	208,900	207,800	205,800	192,300	203,500	208,900	208,900	206,700	202,300	203,800	202,700	212,700	212,800	212,900	214,900	223,300	228,800	231,700	238,400	231,000	225,100	227,600	226,500	214,500	214,000	221,600	222,800	215,300	213,100	219,100	220,800	239,400	119,700
Trademarks, intangibles and other assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
40,100	41,000	48,900	51,100	52,700	53,500	52,900	54,200	55,700	56,000	56,900	56,900	55,800	56,700	58,700	59,800	60,300	60,900	65,200	62,100	63,400	66,400	68,800	70,900	72,600	73,600	74,400	76,800	78,500	79,600	80,200	81,800	86,200	87,500	91,500	5,800
Goodwill
69,400	69,400	69,500	70,200	71,400	70,900	65,700	66,500	68,200	66,300	85,900	83,400	80,100	80,200	82,000	82,300	81,500	80,800	81,800	80,900	81,600	85,400	87,600	88,900	89,600	88,900	87,700	87,000	87,200	86,700	85,500	84,900	88,100	88,000	84,800	-
Total Right of Use Assets
26,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes - non-current
-	-	-	-	-	-	-	-	-	-	62,500	67,500	68,200	66,700	66,800	67,100	68,200	67,800	68,800	70,600	70,900	68,200	48,300	47,000	46,800	46,900	65,500	65,600	65,700	65,700	67,500	68,700	69,200	69,100	66,300	86,200
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,200	3,900	4,200	4,700	5,700	6,100	6,600	7,000	7,800	8,300	8,800	9,300	9,600	10,100	10,700	11,300	11,800	12,400	-	13,600	-	-
Deferred financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	-	14,100	10,500
Other non-current assets
5,000	5,600	5,700	5,300	5,400	6,000	5,600	5,300	5,600	5,600	5,100	5,100	4,000	4,000	3,700	3,800	3,800	7,200	7,700	7,100	8,000	7,900	7,300	7,400	7,500	7,400	8,500	7,400	7,300	7,300	11,800	11,700	8,400	8,300	10,900	1,200
Assets Held-for-sale, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,700	-	-	-	-	-	-	-	-
Assets held for sale - non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	11,800
Total Assets
554,400	556,100	570,200	583,900	581,000	589,200	569,300	579,700	574,600	612,800	690,900	696,000	688,900	687,300	862,300	700,000	677,600	687,200	784,700	789,200	795,000	829,200	861,900	870,800	862,300	854,700	863,300	865,200	866,400	873,700	878,800	887,400	909,800	865,100	896,900	727,000
LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities
Short-term debt
4,300	4,300	4,300	4,300	4,300	4,200	4,200	-	-	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts Due to Banks
-	-	-	-	-	-	-	4,200	4,200	-	4,200	4,200	4,200	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts due banks
-	-	-	-	-	-	-	-	-	-	-	-	-	4,200	-	2,500	2,400	2,500	3,400	3,800	4,500	5,600	3,500	4,000	2,800	4,600	5,200	10,500	10,500	9,600	9,500	10,800	11,500	11,300	12,500	4,800
Senior Unsecured Notes 7.875, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
78,100	85,300	88,800	93,200	94,500	101,100	89,800	86,400	80,700	78,300	77,800	81,700	80,800	68,700	75,500	74,800	65,900	72,000	75,200	78,400	78,400	94,300	93,400	102,500	95,300	92,100	87,500	92,900	95,800	102,800	112,500	123,300	126,000	106,400	126,900	82,700
Accrued payroll and personal property taxes
14,900	17,800	17,900	21,500	19,200	15,500	16,900	-	-	26,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Current
3,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee benefits
3,200	3,100	3,300	3,400	3,200	-	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and personal property taxes
-	-	-	-	-	-	-	18,100	20,000	-	24,200	22,000	18,100	23,400	25,400	24,400	20,300	25,000	25,800	20,500	18,000	17,800	19,600	18,800	15,800	20,400	20,900	19,300	16,200	21,800	15,100	14,500	-	18,900	-	-
Accrued payroll and personal property taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	-	15,800	16,500
Employee benefits
-	-	-	-	-	2,900	-	3,200	3,100	2,900	3,000	4,100	4,400	4,500	3,700	3,400	3,400	3,200	3,600	2,900	2,900	2,900	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,200	2,200	2,200	2,200	2,400	2,400
Deferred income taxes - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,700	0	0	0	500	100	200	100	300	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	100	-	100	-	4,300	1,100	4,000	1,100	5,500	1,500	5,400	1,400	6,600	1,700	6,700	1,700	6,700	1,800	6,800	1,800	6,800	1,900	6,800	1,800	-	-
Other current liabilities
1,900	2,700	5,400	9,100	9,900	10,100	8,000	8,500	8,100	5,100	5,800	8,500	7,300	7,400	2,700	3,700	3,400	8,700	5,300	4,100	2,800	1,800	12,500	9,000	9,200	5,800	9,900	10,600	8,300	7,400	18,600	15,500	17,600	7,300	19,300	10,400
Liabilities held for sale - current
-	-	-	-	-	-	-	-	-	-	0	3,400	-	5,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	600	6,200	8,500	-	7,100
Total Current Liabilities
105,900	113,200	119,700	131,500	131,100	133,800	122,300	120,400	116,100	116,600	115,100	123,900	114,900	113,400	265,600	109,900	99,400	112,500	118,800	111,200	112,000	123,800	137,700	138,100	131,900	126,700	132,300	137,200	139,700	145,500	165,200	168,900	183,000	156,500	177,200	123,900
Senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	150,000	150,000	200,000	200,000	200,000	200,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
Long-term debt
325,200	322,800	322,800	320,000	317,000	318,700	307,400	-	-	349,800	-	-	-	-	359,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior Unsecured Notes 7.875, noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	308,300	309,900	-	350,300	350,900	351,700	352,500	359,500	203,100	203,700	204,200	204,800	205,300	205,900	206,400	192,700	193,200	193,600	194,000	191,500	191,900	192,200	192,600	193,100	193,500	-	194,300	-	-
Long-term debt - other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193,900	-	194,700	139,400
Post-retirement benefits other than pensions
5,200	5,300	5,000	5,100	5,200	5,300	5,800	6,000	6,200	6,300	6,000	6,100	6,200	6,300	6,700	6,900	6,900	6,900	6,300	6,300	6,500	6,600	5,900	6,000	6,200	6,500	7,400	7,500	7,600	7,700	7,400	7,700	7,700	7,800	7,300	7,600
Pension liabilities
74,000	75,500	46,000	49,800	50,800	51,600	61,100	67,700	69,800	70,500	74,900	80,700	81,100	82,300	75,400	82,300	83,400	84,900	102,100	106,400	108,600	110,800	62,400	66,700	67,300	67,200	101,800	106,000	108,700	111,400	75,500	88,600	91,700	91,500	77,800	73,300
Operating Lease, Liability, Noncurrent
10,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
9,100	10,900	10,700	11,500	12,200	13,400	18,400	17,300	17,400	23,400	11,400	10,000	8,600	11,400	13,300	12,200	10,500	9,500	18,500	18,700	19,600	21,600	21,100	22,600	23,400	23,300	24,900	24,300	23,800	23,900	26,300	25,900	28,700	28,300	27,400	1,700
Other non-current liabilities
7,800	7,500	7,300	6,300	7,700	8,800	8,900	9,000	8,700	8,000	7,200	8,500	10,300	11,600	11,400	10,000	8,900	10,100	7,500	7,800	8,000	9,500	9,300	9,200	8,400	9,000	11,700	11,400	11,100	12,400	16,500	15,800	15,300	15,000	16,700	7,700
Liabilities held for sale - non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-
Total Liabilities
537,200	535,200	511,500	524,200	524,000	531,600	523,900	528,700	528,100	574,600	564,900	580,100	572,800	577,500	731,900	574,400	562,800	578,100	658,000	655,700	660,600	678,700	679,100	685,800	680,800	676,700	719,600	728,300	733,100	743,500	734,000	750,400	770,500	743,400	751,100	603,600
Shareholders' Equity
Preferred stock - $1.00 par value; 15.0 million shares authorized; none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - $0.10 par value; 135.0 million shares authorized; 48.3 million shares issued; 44.9 million and 44.8 million shares outstanding as of February 29, 2020 and November 30, 2019, respectively
4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,700	4,700	4,700	4,600	4,600	4,600	4,500
Additional contributed capital
348,400	348,600	348,500	348,000	346,200	345,900	345,700	345,100	344,400	343,400	343,000	342,200	341,200	341,000	339,300	339,500	338,500	339,700	339,000	338,800	338,000	338,500	337,600	336,500	335,500	334,600	334,000	333,500	332,600	331,800	330,600	328,700	326,100	324,900	323,700	318,000
Retained deficit
-172,500	-168,300	-144,600	-144,900	-150,500	-145,400	-152,300	-150,400	-158,800	-159,200	-66,300	-74,300	-67,900	-74,300	-63,100	-67,800	-75,000	-73,900	-55,000	-55,400	-59,300	-56,100	-61,200	-63,000	-66,400	-67,600	-75,500	-84,500	-87,400	-87,200	-87,900	-94,300	-101,300	-114,800	-104,400	-112,000
Treasury Stock, Value
25,300	25,400	25,500	25,600	25,500	25,300	26,000	26,000	26,000	25,500	25,400	25,000	24,800	23,200	23,100	23,900	23,900	25,600	19,100	15,100	11,400	7,900	6,300	5,200	5,200	5,200	5,200	4,600	4,600	4,400	4,400	2,900	2,900	2,700	2,700	1,300
Accumulated other comprehensive loss
-138,200	-138,800	-124,500	-122,600	-118,000	-122,400	-126,800	-122,500	-117,900	-125,300	-130,100	-131,800	-137,200	-138,500	-127,500	-127,000	-129,600	-135,900	-143,000	-139,600	-137,700	-128,800	-92,100	-88,100	-87,200	-88,600	-114,400	-112,300	-112,100	-114,700	-98,200	-99,200	-87,200	-90,300	-75,400	-85,800
Total Shareholders’ Equity
17,200	20,900	58,700	59,700	57,000	57,600	45,400	51,000	46,500	38,200	126,000	115,900	116,100	109,800	130,400	125,600	114,800	109,100	126,700	133,500	134,400	150,500	182,800	185,000	181,500	178,000	143,700	136,900	133,300	130,200	144,800	137,000	139,300	121,700	145,800	123,400
Total Liabilities and Shareholders’ Equity
554,400	556,100	570,200	583,900	581,000	589,200	569,300	579,700	574,600	612,800	690,900	696,000	688,900	687,300	862,300	700,000	677,600	687,200	784,700	789,200	795,000	829,200	861,900	870,800	862,300	854,700	863,300	865,200	866,400	873,700	878,800	887,400	909,800	865,100	896,900	727,000