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

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Orchids Paper Products Balance Sheet

All amounts in millions of except per share amounts.
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 Morningstar

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