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Orchids Paper Products Company (TIS)

-NYSE MKT

23.01 Up 0.01(0.04%) 18 May 06:03|After Hours : 23.01 0.00 (0.00%) 18 May 06:32

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/12/201231/12/201131/12/2010
Assets
Current Assets
Cash And Cash Equivalents5,734  4,297  142  
Short Term Investments5,027  2,019  9,518  
Net Receivables6,406  7,634  10,897  
Inventory10,275  7,811  7,595  
Other Current Assets681  868  538  
Total Current Assets 28,123   22,629   28,690  
Long Term Investments -   -   -  
Property Plant and Equipment91,188  92,285  93,805  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets47  54  76  
Deferred Long Term Asset Charges -   -   -  
Total Assets 119,358   114,968   122,571  
Liabilities
Current Liabilities
Accounts Payable6,517  6,135  7,519  
Short/Current Long Term Debt1,152  1,152  10,742  
Other Current Liabilities -   -   -  
Total Current Liabilities 7,669   7,287   18,261  
Long Term Debt15,079  16,231  16,615  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges19,432  18,801  18,099  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 42,180   42,319   52,975  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  7  7  
Retained Earnings35,932  33,118  30,673  
Treasury Stock -   -   -  
Capital Surplus41,238  39,524  38,916  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 77,178   72,649   69,596  
Net Tangible Assets 77,178   72,649   69,596  

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