Consumer Goods: Consumer Non-Durables

Orchids Paper Products Co (TIS: AMEX)

$34.71 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 4.36M 1.02M 7.21M 5.73M
Receivables 17.46M 12.57M 6.58M 6.01M
Inventories 13.50M 9.65M 10.92M 10.28M
Other Current Assets 1.85M 887.00K 146.00K 44.00K
Total Current Assets 39.61M 26.03M 31.31M 28.12M
Property, Plant & Equipment, Gross 232.93M 169.55M 137.75M 125.58M
Accumulated Depreciation & Depletion 59.55M 49.83M 42.01M 34.39M
Property, Plant & Equipment, Net 173.38M 119.72M 95.75M 91.19M
Intangibles 15.73M 17.24M 0.00 0.00
Other Non-Current Assets 15.10M 190.00K 40.00K 47.00K
Total Non-Current Assets 211.77M 144.71M 95.78M 91.23M
Liabilities & Shareholder Equity
Total Assets 251.38M 170.74M 127.09M 119.36M
Accounts Payable 11.10M 11.39M 3.69M 3.69M
Short Term Debt 3.88M 4.41M 1.15M 1.15M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.86M 19.54M 8.87M 7.67M
Long Term Debt 71.70M 33.66M 13.93M 15.08M
Deferred Income Taxes 21.94M 17.02M 19.45M 19.43M
Other Non-Current Liabilities 5.10M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 98.74M 50.68M 33.38M 34.51M
Total Liabilities 117.60M 70.23M 42.24M 42.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.78M 100.51M 84.85M 77.18M
Common Par 10.00K 9.00K 8.00K 8.00K
Additional Paid In Capital 97.83M 64.28M 46.30M 41.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.94M 36.23M 38.54M 35.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 205.48M 134.18M 98.78M 92.26M
Total Equity 133.78M 100.51M 84.85M 77.18M
Total Liabilities & Stock Equity 251.38M 170.74M 127.09M 119.36M
Total Common Shares Outstanding 10.27M 8.76M 8.07M 7.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.78M 8.46M 7.87M 7.56M
Diluted Weighted Shares Outstanding 9.84M 8.54M 7.94M 7.83M
Number of Employees 67 59 57 59
Number of Part-Time Employees 285 254 260 231

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