Omnova Solutions (OMN) Balance Sheet

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Cash and cash equivalents	70.3M
Restricted cash	155.9M
Accounts receivable, net	105.2M
Inventories	80.2M
Prepaid expenses and other	19.6M
Deferred income taxes - current	0
Total Current Assets	431.2M
Property, plant and equipment
Accumulated depreciation
Net Property, Plant and Equipment	212.7M
Trademarks and other intangible assets, net	58.7M
Goodwill	82M
Deferred financing fees
Deferred income taxes - non-current	66.8M
Other assets	3.7M
Total Assets	862.3M
Amounts due to banks
Accounts payable	75.5M
Accrued payroll and personal property taxes
Employee benefit obligations	3.7M
Deferred income taxes - current
Other current liabilities	2.7M
Total Current Liabilities	265.6M
Senior notes
Long-term debt - other
Postretirement benefits other than pensions	6.7M
Pension liabilities	75.4M
Deferred income taxes - non-current	13.3M
Other liabilities	11.4M
Total Liabilities	731.9M
Preference stock - $1.00 par value; 15 million shares authorized; none outstanding	0
Common stock - $0.10 par value; 135 million shares authorized, 46.0 million and 45.2 million shares issued as of August 31, 2011 and November 30, 2010, respectively	4.8M
Additional contributed capital	339.3M
Retained deficit	-63.1M
Treasury stock at cost; .4 million shares at August 31, 2011 and .2 million at November 30, 2010	-23.1M
Accumulated other comprehensive loss	-127.5M
Total Shareholders' Equity	130.4M
Total Liabilities and Shareholders' Equity	862.3M

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