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    Orchids Paper Products Company (TIS)

    -NYSE MKT
    24.24 Down 0.22(0.90%) Aug 28, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,021  7,205  5,734  
    Short Term Investments -  5,035  5,027  
    Net Receivables13,189  7,137  6,406  
    Inventory9,650  10,921  10,275  
    Other Current Assets2,172  1,009  681  
    Total Current Assets 26,032   31,307   28,123  
    Long Term Investments -   -   -  
    Property Plant and Equipment119,720  95,745  91,188  
    Goodwill7,560   -   -  
    Intangible Assets17,237   -   -  
    Accumulated Amortization -   -   -  
    Other Assets190  40  47  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 170,739   127,092   119,358  
    Liabilities
    Current Liabilities
    Accounts Payable15,138  7,715  6,517  
    Short/Current Long Term Debt2,700  1,152  1,152  
    Other Current Liabilities1,706   -   -  
    Total Current Liabilities 19,544   8,867   7,669  
    Long Term Debt33,662  13,927  15,079  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges17,020  19,449  19,432  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 70,226   42,243   42,180  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9  8  8  
    Retained Earnings36,229  38,543  35,932  
    Treasury Stock -   -   -  
    Capital Surplus64,275  46,298  41,238  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 100,513   84,849   77,178  
    Net Tangible Assets 75,716   84,849   77,178  

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    Currency in USD.