Orchids Paper Products Company (TIS)
AMEX: Consumer Goods
$15.99
0.06 | 0.38%
0.06 | 0.38%
Today's Range:
15.56 -
16.18
TIS Avg. Daily Volume:
14,800
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.30M | 142.00K | 1.23M | 11.00K |
| Receivables | 7.22M | 10.11M | 6.75M | 6.51M |
| Inventories | 7.81M | 7.60M | 7.57M | 6.25M |
| Other Current Assets | 338.00K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 22.63M | 28.69M | 35.10M | 13.73M |
| Property, Plant & Equipment, Gross | 119.85M | 114.32M | 87.54M | 71.82M |
| Accumulated Depreciation & Depletion | 27.57M | 20.52M | 14.84M | 11.16M |
| Property, Plant & Equipment, Net | 92.28M | 93.80M | 72.69M | 60.66M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 54.00K | 76.00K | 104.00K | 89.00K |
| Total Non-Current Assets | 92.34M | 93.88M | 72.80M | 60.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 114.97M | 122.57M | 107.90M | 74.48M |
| Accounts Payable | 3.52M | 5.25M | 4.05M | 4.70M |
| Short Term Debt | 1.15M | 10.74M | 3.74M | 3.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.29M | 18.26M | 10.91M | 10.28M |
| Long Term Debt | 16.23M | 16.62M | 19.53M | 21.07M |
| Deferred Income Taxes | 18.80M | 18.10M | 14.34M | 9.57M |
| 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 | 35.03M | 34.71M | 33.87M | 30.64M |
| Total Liabilities | 42.32M | 52.98M | 44.78M | 40.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 72.65M | 69.60M | 63.12M | 33.56M |
| Common Par | 7.00K | 7.00K | 7.00K | 6.00K |
| Additional Paid In Capital | 39.52M | 38.92M | 38.35M | 22.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 33.12M | 30.67M | 24.76M | 11.21M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 134.00K |
| Total Capitalization | 88.88M | 86.21M | 82.65M | 54.63M |
| Total Equity | 72.65M | 69.60M | 63.12M | 33.56M |
| Total Liabilities & Stock Equity | 114.97M | 122.57M | 107.90M | 74.48M |
| Total Common Shares Outstanding | 7.53M | 7.49M | 7.39M | 6.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.50M | 7.46M | 6.77M | 6.33M |
| Diluted Weighted Shares Outstanding | 7.72M | 7.75M | 7.18M | 6.54M |
| Number of Employees | 296 | 292 | 296 | 306 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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