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Consumer Goods: Consumer Non-Durables
Orchids Paper Products Company (TIS: AMEX)
$23.01 0.01 | 0.04%
05/17/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.73M | 4.30M | 142.00K | 1.23M |
| Receivables | 6.01M | 7.22M | 10.11M | 6.75M |
| Inventories | 10.28M | 7.81M | 7.60M | 7.57M |
| Other Current Assets | 44.00K | 338.00K | 0.00 | 0.00 |
| Total Current Assets | 28.12M | 22.63M | 28.69M | 35.10M |
| Property, Plant & Equipment, Gross | 125.58M | 119.85M | 114.32M | 87.54M |
| Accumulated Depreciation & Depletion | 34.39M | 27.57M | 20.52M | 14.84M |
| Property, Plant & Equipment, Net | 91.19M | 92.28M | 93.80M | 72.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 47.00K | 54.00K | 76.00K | 104.00K |
| Total Non-Current Assets | 91.24M | 92.34M | 93.88M | 72.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 119.36M | 114.97M | 122.57M | 107.90M |
| Accounts Payable | 3.68M | 3.52M | 5.25M | 4.05M |
| Short Term Debt | 1.15M | 1.15M | 10.74M | 3.74M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.67M | 7.29M | 18.26M | 10.91M |
| Long Term Debt | 15.08M | 16.23M | 16.62M | 19.53M |
| Deferred Income Taxes | 19.43M | 18.80M | 18.10M | 14.34M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.51M | 35.03M | 34.71M | 33.87M |
| Total Liabilities | 42.18M | 42.32M | 52.98M | 44.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 77.18M | 72.65M | 69.60M | 63.12M |
| Common Par | 8.00K | 7.00K | 7.00K | 7.00K |
| Additional Paid In Capital | 41.24M | 39.52M | 38.92M | 38.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 35.93M | 33.12M | 30.67M | 24.76M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 92.26M | 88.88M | 86.21M | 82.65M |
| Total Equity | 77.18M | 72.65M | 69.60M | 63.12M |
| Total Liabilities & Stock Equity | 119.36M | 114.97M | 122.57M | 107.90M |
| Total Common Shares Outstanding | 7.64M | 7.53M | 7.49M | 7.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.56M | 7.50M | 7.46M | 6.77M |
| Diluted Weighted Shares Outstanding | 7.83M | 7.72M | 7.75M | 7.18M |
| Number of Employees | 290 | 296 | 292 | 296 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TIS Headlines from TheStreet
- Top 10th Percentile Ranked Dividend Stock TIS Is Oversold 04.15.13 | 04:04 pm
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- Overnight News on TheStreet.com: July 8 07.08.09 | 06:07 am
- Under the Radar: Orchids Resists Recession 07.08.09 | 05:07 am
- Top 5 Small-Cap Stocks for Feb. 27 02.27.09 | 06:02 am
Press Releases for TIS
- Orchids Paper Products Announces First Quarter Earnings Release And Teleconference - PR Newswire 04.03.13 | 05:04 pm
- Orchids Declares Quarterly Dividend Of $0.30 Per Share - PR Newswire 03.07.13 | 10:03 am
- Orchids Awarded Entrepreneurial Excellence In Oklahoma Award - PR Newswire 02.04.13 | 11:02 am
- Orchids Paper Products Announces 2012 Earnings Release And Teleconference - PR Newswire 01.14.13 | 12:01 pm
- Orchids Declares Quarterly Dividend Of $0.25 Per Share - PR Newswire 11.15.12 | 10:11 am
- Orchids Named To Forbes List Of "100 Best Small Companies" - PR Newswire 11.02.12 | 10:11 am
- Orchids Paper Products Company Reports New Converted Product Business - PR Newswire 10.17.12 | 09:10 am
- Orchids Paper Products Announces Third Quarter Earnings Release And Teleconference - PR Newswire 10.08.12 | 10:10 am
- Orchids Named Dollar General 2012 Private Label Vendor Of The Year - PR Newswire 09.18.12 | 12:09 pm
- Orchids Declares Quarterly Dividend Of $0.20 Per Share - PR Newswire 08.10.12 | 12:08 pm
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- Orchids Paper Products Company (TIS) Ex-Dividend Date Scheduled for March 15, 2013 - NASDAQ 03.13.13 | 01:03 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.12.12 | 09:04 am
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