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)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 54887845100
Cash and cash equivalents 54887845100
Receivables 11299100105136
Inventory, net of allowances, customer advances and progress billings 7977778293
Inventory 7977778293
Other undisclosed current assets 813191928
Total current assets: 253276274251356
Noncurrent Assets
Property, plant and equipment 206209206215238
Intangible assets, net (including goodwill) 124122137142152
Goodwill 7166808185
Intangible assets, net (excluding goodwill) 5456576166
Deferred costs   657
Other noncurrent assets 66478
Other undisclosed noncurrent assets  0676868
Total noncurrent assets: 336337419436473
TOTAL ASSETS: 589613693687829
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11778737394
Accounts payable 10178737294
Accrued liabilities 16    
Interest and dividends payable   01 
Debt 45536
Postemployment benefits liability 33533
Other liabilities 105792
Other undisclosed current liabilities  25232519
Total current liabilities: 134117113113124
Noncurrent Liabilities
Long-term debt and lease obligation 319   424
Long-term debt, excluding current maturities 319   406
Capital lease obligations    17
Liabilities, other than long-term debt 79108112111149
Pension and other postretirement defined benefit plans, liabilities117
Deferred tax liabilities, net1323111022
Liability, pension and other postretirement and postemployment benefits 57778992 
Other liabilities 98121010
Other undisclosed noncurrent liabilities  350358354(17)
Total noncurrent liabilities: 398458470466555
Total liabilities: 532575583578679
Stockholders' equity
Stockholders' equity attributable to parent 5838110109151
Common stock 55555
Treasury stock, value (25)(26)(23)(26)(8)
Additional paid in capital 346343341340339
Accumulated other comprehensive loss (122)(125)(139)(136)(129)
Accumulated deficit (145)(159)(74)(74)(56)
Total stockholders' equity: 5838110109151
TOTAL LIABILITIES AND EQUITY: 589613693687829

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues 770783760838987
Revenue, net783760838987
Cost of revenue
(Cost of Goods and Services Sold)
 (579)(582)(556)(644)(788)
Other undisclosed gross profit     0
Gross profit: 191201204194199
Operating expenses (176)(205)(194)(215)(188)
Other operating income (expense), net   (0) 2
Other expenses   (0) (0)
Other undisclosed operating income   59 51
Operating income (loss): 15(4)68(21)65
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
     1
Interest and debt expense (20)(22)(28)(29)(34)
Income (loss) from continuing operations before equity method investments, income taxes: (6)(26)41(50)33
Other undisclosed income (loss) from continuing operations before income taxes 2022(31)29(21)
Income (loss) from continuing operations before income taxes: 15(4)10(21)12
Income tax expense (benefit) 6(84)(10)20
Income (loss) from continuing operations: 21(88)(0)(19)12
Income (loss) from discontinued operations    2(1)
Net income (loss): 21(88)(0)(17)12
Other undisclosed net loss attributable to parent    (1) 
Net income (loss) available to common stockholders, basic: 21(88)(0)(18)12
Dilutive securities, effect on basic earnings per share    0 
Net income (loss) available to common stockholders, diluted: 21(88)(0)(17)12

Comprehensive Income ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net income (loss): 21(88)(0)(17)12
Other comprehensive income (loss) 12161(10)(42)
Comprehensive income (loss): 33(72)1(27)(30)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (9)(2)(4)21
Comprehensive income (loss), net of tax, attributable to parent: 24(75)(3)(25)(29)

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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