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Orient Paper, Inc. (ONP)

-NYSE MKT
1.11 Up 0.01(0.91%) May 27, 3:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents13,422  12,765  5,585  
Short Term Investments -   -   -  
Net Receivables1,904  3,730  3,741  
Inventory9,205  7,140  11,428  
Other Current Assets1,812  2,920  5,199  
Total Current Assets 26,344   26,555   25,953  
Long Term Investments3,266  3,228  3,277  
Property Plant and Equipment206,191  208,213  178,535  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,404  1,490  1,492  
Deferred Long Term Asset Charges1,421  281  268  
Total Assets 238,627   239,768   209,526  
Liabilities
Current Liabilities
Accounts Payable5,658  6,145  5,359  
Short/Current Long Term Debt34,580  38,325  21,378  
Other Current Liabilities -   -  1,636  
Total Current Liabilities 40,238   44,470   28,373  
Long Term Debt22,252  19,657  18,940  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges328  695  1,160  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 62,817   64,822   48,473  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock20  20  19  
Retained Earnings114,147  102,604  90,940  
Treasury Stock -   -   -  
Capital Surplus49,219  49,219  46,910  
Other Stockholder Equity12,424  23,102  23,185  
Total Stockholder Equity 175,809   174,945   161,053  
Net Tangible Assets 175,809   174,945   161,053  

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