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Orchids Paper Products Company (TIS)

-NYSE MKT
25.34 Down 0.65(2.50%) Sep 19, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,205  5,734  4,297  
Short Term Investments5,035  5,027  2,019  
Net Receivables7,137  6,406  7,634  
Inventory10,921  10,275  7,811  
Other Current Assets1,009  681  868  
Total Current Assets 31,307   28,123   22,629  
Long Term Investments -   -   -  
Property Plant and Equipment95,745  91,188  92,285  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets40  47  54  
Deferred Long Term Asset Charges -   -   -  
Total Assets 127,092   119,358   114,968  
Liabilities
Current Liabilities
Accounts Payable7,715  6,517  6,135  
Short/Current Long Term Debt1,152  1,152  1,152  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,867   7,669   7,287  
Long Term Debt13,927  15,079  16,231  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges19,449  19,432  18,801  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 42,243   42,180   42,319  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  7  
Retained Earnings38,543  35,932  33,118  
Treasury Stock -   -   -  
Capital Surplus46,298  41,238  39,524  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 84,849   77,178   72,649  
Net Tangible Assets 84,849   77,178   72,649  

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