Orchids Paper Products Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05* |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.0 | 1.5 | 1.9 |
| Net Receivables | 6.1 | 6.7 | 4.5 |
| Inventories | 4.9 | 4.4 | 4.4 |
| Other Current Assets | 0.4 | 0.3 | 0.5 |
| Total Current Assets | 11.3 | 12.9 | 11.2 |
| Net Fixed Assets | 56.9 | 58.0 | 42.2 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.3 |
| Total Assets | 68.3 | 71.0 | 53.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.2 | 5.6 | 5.0 |
| Short-Term Debt | 2.4 | 2.3 | 1.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 9.6 | 7.8 | 6.7 |
| Long-Term Debt | 23.3 | 31.6 | 17.0 |
| Other Noncurrent Liabilities | 7.4 | 6.9 | 6.3 |
| Total Liabilities | 40.3 | 46.3 | 30.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 28.0 | 24.7 | 23.7 |
| Total Equity | 28.0 | 24.7 | 23.7 |
| Shares Outstanding (mil.) | 6.3 | 6.2 | 4.2 |
This data is provided as per license from EDGAR Online
