Orchids Paper Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,240.00
1,021.00
4,361.00
8,750.00
3,823.00
Total Accounts Receivable
6,585.00
12,575.00
17,790.00
18,716.00
13,566.00
Inventories
10,921.00
9,650.00
13,501.00
18,414.00
20,563.00
Other Current Assets
1,561.00
2,786.00
2,661.00
1,257.00
1,441.00
Total Current Assets
31,307.00
26,032.00
38,313.00
47,137.00
39,393.00
Net Property, Plant & Equipment
95,745.00
119,720.00
173,378.00
249,184.00
285,758.00
Total Investments and Advances
-
-
12,005.00
1,276.00
3.00
Long-Term Note Receivable
-
-
1,751.00
212.00
242.00
Intangible Assets
-
24,797.00
23,290.00
22,071.00
21,139.00
Other Assets
40.00
190.00
-
-
-
Total Assets
127,092.00
170,739.00
248,737.00
319,880.00
346,535.00
ST Debt & Current Portion LT Debt
1,152.00
4,406.00
3,882.00
6,728.00
169,220.00
Accounts Payable
3,685.00
11,391.00
11,098.00
10,869.00
15,458.00
Other Current Liabilities
4,030.00
3,747.00
3,880.00
2,545.00
3,202.00
Total Current Liabilities
8,867.00
19,544.00
18,860.00
20,142.00
187,880.00
Long-Term Debt
13,927.00
33,662.00
70,357.00
133,989.00
33.00
Deferred Taxes
19,449.00
17,020.00
20,639.00
27,334.00
11,595.00
Other Liabilities
-
-
5,098.00
5,170.00
5,240.00
Total Liabilities
42,243.00
70,226.00
114,954.00
186,635.00
204,748.00
Common Equity (Total)
84,849.00
100,513.00
133,783.00
133,245.00
141,787.00
Total Shareholders' Equity
84,849.00
100,513.00
133,783.00
133,245.00
141,787.00
Total Equity
84,849.00
100,513.00
133,783.00
133,245.00
141,787.00
Liabilities & Shareholders' Equity
127,092.00
170,739.00
248,737.00
319,880.00
346,535.00
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