OMNOVA Solutions Inc. (OMN) financial statements (2021 and earlier)

Company profile

Business Address 25435 HARVARD RD
BEACHWOOD, OH 44122
State of Incorp. OH
Fiscal Year End November 30
SIC 306 - Fabricated Rubber Products, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41 54887845
Cash and cash equivalents41 54887845
Receivables91 11299100105
Inventory, net of allowances, customer advances and progress billings82 79777782
Inventory82 79777782
Other undisclosed current assets7 8131919
Total current assets:221 253276274251
Noncurrent Assets
Finance lease, right-of-use asset13 
Operating lease, right-of-use asset14 
Property, plant and equipment193 206209206215
Intangible assets, net (including goodwill)110 124122137142
Goodwill69 71668081
Intangible assets, net (excluding goodwill)40 54565761
Deferred costs    65
Other noncurrent assets5 6647
Other undisclosed noncurrent assets   06768
Total noncurrent assets:334 336337419436
TOTAL ASSETS:554 589613693687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93 117787373
Accounts payable78 101787372
Accrued liabilities15 16   
Interest and dividends payable    01
Debt4 4553
Postemployment benefits liability  3353
Other liabilities2 10579
Other undisclosed current liabilities7  252325
Total current liabilities:106 134117113113
Noncurrent Liabilities
Long-term debt and lease obligation335 319   
Long-term debt, excluding current maturities325 319   
Operating lease, liability10 
Liabilities, other than long-term debt87 79108112111
Deferred tax liabilities, net13231110
Liability, pension and other postretirement and postemployment benefits79 57778992
Other liabilities8 981210
Other undisclosed noncurrent liabilities9  350358354
Total noncurrent liabilities:431 398458470466
Total liabilities:537 532575583578
Stockholders' equity
Stockholders' equity attributable to parent17 5838110109
Common stock5 5555
Treasury stock, value(25) (25)(26)(23)(26)
Additional paid in capital348 346343341340
Accumulated other comprehensive loss(138) (122)(125)(139)(136)
Accumulated deficit(173) (145)(159)(74)(74)
Total stockholders' equity:17 5838110109
TOTAL LIABILITIES AND EQUITY:554 589613693687

Income statement (P&L) ($ in millions)

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Revenues(50) 770783760838
Revenue, net783760838
Cost of revenue
(Cost of Goods and Services Sold)
(392) (579)(582)(556)(644)
Gross profit:125 191201204194
Operating expenses(151) (176)(205)(194)(215)
Other operating expense, net
(Other Expenses)
    (0) 
Other undisclosed operating income    59 
Operating income (loss):(26) 15(4)68(21)
Interest and debt expense(25) (20)(22)(28)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(50) (6)(26)41(50)
Other undisclosed income (loss) from continuing operations before income taxes25 2022(31)29
Income (loss) from continuing operations before income taxes:(26) 15(4)10(21)
Income tax expense (benefit)(2) 6(84)(10)2
Income (loss) from continuing operations:(27) 21(88)(0)(19)
Income from discontinued operations     2
Net income (loss):(27) 21(88)(0)(17)
Other undisclosed net loss attributable to parent     (1)
Net income (loss) available to common stockholders, basic:(27) 21(88)(0)(18)
Dilutive securities, effect on basic earnings per share     0
Net income (loss) available to common stockholders, diluted:(27) 21(88)(0)(17)

Comprehensive Income ($ in millions)

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Net income (loss):(27) 21(88)(0)(17)
Other comprehensive income (loss)(29) 12161(10)
Comprehensive income (loss):(57) 33(72)1(27)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14 (9)(2)(4)2
Comprehensive income (loss), net of tax, attributable to parent:(43) 24(75)(3)(25)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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