OMNOVA SOLUTIONS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts

	Q1 FY2020 As of Feb 29, 2020	Q4 FY2019 As of Nov 30, 2019	Q3 FY2019 As of Aug 31, 2019	Q2 FY2019 As of May 31, 2019	Q1 FY2019 As of Feb 28, 2019	Q4 FY2018 As of Nov 30, 2018	Q3 FY2018 As of Aug 31, 2018	Q2 FY2018 As of May 31, 2018	Q1 FY2018 As of Feb 28, 2018	Q4 FY2017 As of Nov 30, 2017	Q3 FY2017 As of Aug 31, 2017	Q2 FY2017 As of May 31, 2017	Q1 FY2017 As of Feb 28, 2017	Q4 FY2016 As of Nov 30, 2016	Q3 FY2016 As of Aug 31, 2016	Q2 FY2016 As of May 31, 2016	Q1 FY2016 As of Feb 29, 2016	Q4 FY2015 As of Nov 30, 2015	Q3 FY2015 As of Aug 31, 2015	Q2 FY2015 As of May 31, 2015
ASSETS:
Current Assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories, net
Prepaid expenses and other
Deferred income taxes - current
Assets Held-for-sale, Not Part of Disposal Group, Current
Total Current Assets

Property, plant and equipment, net
Trademarks, intangibles and other assets, net
Intangible assets, net
Goodwill
Total trademarks, intangibles and other assets, net

Deferred income taxes
Debt issuance costs
Total Right of Use Assets
Other non-current assets
Total Assets

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities
Amounts due banks
Senior Unsecured Notes
Total amounts due banks

Amounts Due to Banks
Senior Unsecured Notes 7.875, current
Short-term debt
Accounts payable
Accrued payroll and personal property taxes
Deferred income taxes - current
Accrued interest
Operating Lease, Liability, Current
Employee benefits
Other current liabilities
Disposal Group, Including Discontinued Operation, Liabilities
Total Current Liabilities

Senior notes
Senior Unsecured Notes
Total senior notes
Long-term debt
Senior Unsecured Notes 7.875, noncurrent
Post-retirement benefits other than pensions
Pension liabilities
Operating Lease, Liability, Noncurrent
Deferred income taxes
Other non-current liabilities
Total Liabilities
Shareholders' Equity
Preferred stock - $1.00 par value; 15.0 million shares authorized; none outstanding
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
Additional contributed capital
Retained deficit
Treasury Stock, Value
Accumulated other comprehensive loss
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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