Orchids Paper Products CompanyPryor, OK, United States (AMEX: TIS)

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Orchids Paper Products Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
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
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