Consumer Goods: Consumer Non-Durables

Orchids Paper Products Co (TIS: AMEX)

$12.68 -0.22 | -1.71%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 8.75M 4.36M 1.02M 7.21M
Receivables 18.18M 17.46M 10.83M 6.58M
Inventories 18.41M 13.50M 9.65M 10.92M
Other Current Assets 868.00K 1.85M 899.00K 146.00K
Total Current Assets 47.14M 38.31M 24.30M 31.31M
Property, Plant & Equipment, Gross 320.44M 232.93M 169.55M 137.75M
Accumulated Depreciation & Depletion 71.26M 59.55M 49.83M 42.01M
Property, Plant & Equipment, Net 249.18M 173.38M 119.72M 95.75M
Intangibles 14.51M 15.73M 17.24M 0.00
Other Non-Current Assets 1.49M 13.76M 1.92M 40.00K
Total Non-Current Assets 272.74M 210.42M 146.44M 95.78M
Liabilities & Shareholder Equity
Total Assets 319.88M 248.74M 170.74M 127.09M
Accounts Payable 10.87M 11.10M 11.39M 3.69M
Short Term Debt 6.73M 3.88M 4.41M 1.15M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.14M 18.86M 19.54M 8.87M
Long Term Debt 133.99M 70.36M 33.66M 13.93M
Deferred Income Taxes 27.33M 20.64M 17.02M 19.45M
Other Non-Current Liabilities 5.17M 5.10M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 166.49M 96.09M 50.68M 33.38M
Total Liabilities 186.63M 114.95M 70.23M 42.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.25M 133.78M 100.51M 84.85M
Common Par 10.00K 10.00K 9.00K 8.00K
Additional Paid In Capital 98.89M 97.83M 64.28M 46.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.35M 35.94M 36.23M 38.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 267.23M 204.14M 134.18M 98.78M
Total Equity 133.25M 133.78M 100.51M 84.85M
Total Liabilities & Stock Equity 319.88M 248.74M 170.74M 127.09M
Total Common Shares Outstanding 10.30M 10.27M 8.76M 8.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.29M 9.78M 8.46M 7.87M
Diluted Weighted Shares Outstanding 10.35M 9.84M 8.54M 7.94M
Number of Employees 406 67 59 57
Number of Part-Time Employees 0 285 254 260

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