Consumer Goods: Consumer Non-Durables

Orchids Paper Products Co (TIS: AMEX)

$27.38 n/a | n/a%
08/19/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 7.20M 5.73M 4.30M 142.00K
Receivables 6.58M 6.01M 7.22M 10.11M
Inventories 10.92M 10.28M 7.81M 7.60M
Other Current Assets 146.00K 44.00K 338.00K 0.00
Total Current Assets 31.31M 28.12M 22.63M 28.69M
Property, Plant & Equipment, Gross 137.75M 125.58M 119.85M 114.32M
Accumulated Depreciation & Depletion 42.00M 34.39M 27.57M 20.52M
Property, Plant & Equipment, Net 95.74M 91.19M 92.28M 93.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 40.00K 47.00K 54.00K 76.00K
Total Non-Current Assets 95.78M 91.24M 92.34M 93.88M
Liabilities & Shareholder Equity
Total Assets 127.09M 119.36M 114.97M 122.57M
Accounts Payable 3.68M 3.68M 3.52M 5.25M
Short Term Debt 1.15M 1.15M 1.15M 10.74M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.87M 7.67M 7.29M 18.26M
Long Term Debt 13.93M 15.08M 16.23M 16.62M
Deferred Income Taxes 19.45M 19.43M 18.80M 18.10M
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 33.38M 34.51M 35.03M 34.71M
Total Liabilities 42.24M 42.18M 42.32M 52.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.85M 77.18M 72.65M 69.60M
Common Par 8.00K 8.00K 7.00K 7.00K
Additional Paid In Capital 46.30M 41.24M 39.52M 38.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.54M 35.93M 33.12M 30.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 98.78M 92.26M 88.88M 86.21M
Total Equity 84.85M 77.18M 72.65M 69.60M
Total Liabilities & Stock Equity 127.09M 119.36M 114.97M 122.57M
Total Common Shares Outstanding 8.07M 7.64M 7.53M 7.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.87M 7.56M 7.50M 7.46M
Diluted Weighted Shares Outstanding 7.94M 7.83M 7.72M 7.75M
Number of Employees 317 290 296 292
Number of Part-Time Employees 0 0 0 0

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