Orchids Paper Products Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.0 | 0.0 | 0.0 |
| Net Receivables | 6.5 | 5.6 | 6.3 |
| Inventories | 6.3 | 4.9 | 4.4 |
| Other Current Assets | 1.0 | 0.9 | 2.2 |
| Total Current Assets | 13.7 | 11.3 | 12.9 |
| Net Fixed Assets | 60.7 | 56.9 | 58.0 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.1 |
| Total Assets | 74.5 | 68.3 | 71.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 4.7 | 4.8 | 3.8 |
| Short-Term Debt | 3.0 | 2.4 | 2.3 |
| Other Current Liabilities | 2.6 | 2.5 | 1.8 |
| Total Current Liabilities | 10.3 | 9.6 | 7.8 |
| Long-Term Debt | 21.1 | 23.3 | 31.6 |
| Other Noncurrent Liabilities | 9.6 | 7.4 | 6.9 |
| Total Liabilities | 40.9 | 40.3 | 46.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 33.6 | 28.0 | 24.7 |
| Total Equity | 33.6 | 28.0 | 24.7 |
| Shares Outstanding (mil.) | 7.4 | 7.4 | 7.4 |
© 2009 Morningstar, Inc. Financial Data provided by
