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  • OMNOVA SOLUTIONS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 17.40 M 12.60 M 26.40 M 9.90 M 15.00 M
    Net Receivables 118.30 M 102.20 M 94.40 M 89.60 M 104.60 M
    Total Inventories 46.10 M 30.60 M 33.40 M 35.30 M 49.60 M
    Progress Payments & Others -39.90 M -32.70 M -33.90 M -37.40 M -39.10 M
    Prepaid Expenses 4.50 M 3.10 M 3.30 M 3.00 M —
    Other Current Assets 1.50 M 0.00 300,000.00 29.40 M 6.30 M
    Current Assets Total 187.80 M 148.50 M 157.80 M 167.20 M 175.50 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 22.20 M 19.10 M 16.20 M —
    Other Investments 0.00 0.00 12.30 M 0.00 0.00
    Property, Plant & Equipment Net 153.70 M 135.80 M 138.50 M 142.20 M 166.80 M
    Property, Plant & Equipment Gross 514.30 M 456.90 M 448.20 M 432.70 M 454.70 M
    Accumulated Depreciation 360.60 M 321.10 M 309.70 M 290.50 M 287.90 M
    Other Assets 10.10 M 18.20 M 11.20 M 32.70 M 90.20 M
    Deferred Charges 9.80 M 4.20 M 57.30 M 57.50 M 55.40 M
    Tangible Other Assets 4.60 M 4.20 M 5.50 M 20.20 M 23.00 M
    Intangible Other Assets 5.50 M 4.20 M 5.70 M 12.50 M 9.90 M
    Total Assets 351.60 M 324.70 M 338.90 M 358.30 M 432.50 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.20 M 5.30 M 0.00 100,000.00 200,000.00
    Accrued Payroll 16.20 M 14.20 M 14.20 M 15.40 M 14.00 M
    Income Taxes Payable 1.70 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 3.40 M 8.60 M 21.10 M 36.20 M 24.80 M
    Current Liabilities Total 93.90 M 91.80 M 93.50 M 121.10 M 135.50 M
    Long Term Debt 182.10 M 144.60 M 165.00 M 176.30 M 181.50 M
    Provision for Risks & Charges 22.30 M 13.40 M 20.10 M 53.00 M 48.10 M
    Deferred Taxes 2.30 M -1.70 M 300,000.00 1.30 M 3.70 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.40 M 11.30 M 11.50 M 19.20 M 12.90 M
    Total Liabilities 315.00 M 259.40 M 290.40 M 370.90 M 381.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 36.60 M 65.30 M 48.50 M -12.60 M 50.80 M
    Common Stock 4.40 M 4.30 M 4.30 M 4.30 M 4.20 M
    Capital Surplus 311.80 M 314.90 M 313.80 M 312.20 M 310.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -25.10 M -9.60 M -29.50 M -60.60 M -200,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -245.40 M -243.30 M -236.60 M -257.90 M -256.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -8.50 M 5.70 M 4.90 M -600,000.00 3.50 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 600,000.00 6.70 M 8.40 M 10.00 M 11.40 M
    Total Liabilities & Shareholders Equity 351.60 M 324.70 M 338.90 M 358.30 M 432.50 M
    Common Shares Outstanding 43.80 M 42.48 M 42.00 M 41.20 M 40.70 M