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Sunday, November 29, 2009, 1:11PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Orchids Paper Products Company (TIS)

On Nov 27: 20.00   0.26 (1.28%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 11   3   3   Short Term Investments -   -   1,500   Net Receivables 7,071   6,067   6,677   Inventory 6,253   4,874   4,379   Other Current Assets 399   381   306   Total Current Assets 13,734   11,325   12,865   Long Term Investments -   -   -   Property Plant and Equipment 60,659   56,856   58,039   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges 89   122   124   Total Assets 74,482   68,303   71,028   Liabilities Current Liabilities Accounts Payable 7,283   7,220   5,577   Short/Current Long Term Debt 2,998   2,391   2,263   Other Current Liabilities -   -   -   Total Current Liabilities 10,281   9,611   7,840   Long Term Debt 21,067   23,264   31,575   Other Liabilities -   -   -   Deferred Long Term Liability Charges 9,572   7,386   6,909   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 40,920   40,261   46,324   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 6   6   6   Retained Earnings 11,207   6,016   3,418   Treasury Stock -   -   -   Capital Surplus 22,215   21,879   21,139   Other Stockholder Equity 134   141   141   Total Stockholder Equity 33,562   28,042   24,704   Net Tangible Assets $33,562   $28,042   $24,704

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