Consumer Goods: Consumer Non-Durables

Orchids Paper Products Co (TIS: AMEX)

$29.67 n/a | n/a%
11/30/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.02M 7.21M 5.73M 4.30M
Receivables 12.57M 6.58M 6.01M 7.22M
Inventories 9.65M 10.92M 10.28M 7.81M
Other Current Assets 887.00K 146.00K 44.00K 338.00K
Total Current Assets 26.03M 31.31M 28.12M 22.63M
Property, Plant & Equipment, Gross 169.55M 137.75M 125.58M 119.85M
Accumulated Depreciation & Depletion 49.83M 42.01M 34.39M 27.57M
Property, Plant & Equipment, Net 119.72M 95.75M 91.19M 92.28M
Intangibles 17.24M 0.00 0.00 0.00
Other Non-Current Assets 190.00K 40.00K 47.00K 54.00K
Total Non-Current Assets 144.71M 95.78M 91.23M 92.34M
Liabilities & Shareholder Equity
Total Assets 170.74M 127.09M 119.36M 114.97M
Accounts Payable 11.39M 3.69M 3.69M 3.52M
Short Term Debt 4.41M 1.15M 1.15M 1.15M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.54M 8.87M 7.67M 7.29M
Long Term Debt 33.66M 13.93M 15.08M 16.23M
Deferred Income Taxes 17.02M 19.45M 19.43M 18.80M
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 50.68M 33.38M 34.51M 35.03M
Total Liabilities 70.23M 42.24M 42.18M 42.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.51M 84.85M 77.18M 72.65M
Common Par 9.00K 8.00K 8.00K 7.00K
Additional Paid In Capital 64.28M 46.30M 41.24M 39.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.23M 38.54M 35.93M 33.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 134.18M 98.78M 92.26M 88.88M
Total Equity 100.51M 84.85M 77.18M 72.65M
Total Liabilities & Stock Equity 170.74M 127.09M 119.36M 114.97M
Total Common Shares Outstanding 8.76M 8.07M 7.64M 7.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.46M 7.87M 7.56M 7.50M
Diluted Weighted Shares Outstanding 8.54M 7.94M 7.83M 7.72M
Number of Employees 59 57 59 60
Number of Part-Time Employees 254 260 231 236

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