Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

Orchids Paper Products Company (TIS)

-NYSE MKT
27.71 Down 0.36(1.28%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,224  7,205  5,030  2,565  
Short Term Investments5,037  5,035  5,033  5,031  
Net Receivables6,164  7,137  9,241  10,040  
Inventory12,836  10,921  11,802  11,291  
Other Current Assets751  1,009  1,129  1,030  
Total Current Assets 32,012   31,307   32,235   29,957  
Long Term Investments -   -   -   -  
Property Plant and Equipment95,305  95,745  93,061  92,966  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets39  40  42  44  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 127,356   127,092   125,338   122,967  
Liabilities
Current Liabilities
Accounts Payable8,432  7,715  6,852  6,990  
Short/Current Long Term Debt1,152  1,152  1,152  1,152  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 9,584   8,867   8,004   8,142  
Long Term Debt13,639  13,927  14,215  14,503  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges19,202  19,449  19,590  19,530  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 42,425   42,243   41,809   42,175  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings38,361  38,543  37,998  37,084  
Treasury Stock -   -   -   -  
Capital Surplus46,562  46,298  45,523  43,700  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 84,931   84,849   83,529   80,792  
Net Tangible Assets 84,931   84,849   83,529   80,792  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.