Orchids Paper Products Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 |
| Net Receivables | 7.4 | 6.1 | 6.4 | 8.0 | 7.1 |
| Inventories | 5.6 | 4.9 | 4.9 | 4.3 | 4.5 |
| Other Current Assets | 0.4 | 0.4 | 0.5 | 0.1 | 0.3 |
| Total Current Assets | 13.4 | 11.3 | 11.8 | 12.4 | 13.4 |
| Net Fixed Assets | 56.5 | 56.9 | 56.3 | 56.8 | 57.4 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Assets | 69.9 | 68.3 | 68.2 | 69.3 | 70.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 7.3 | 7.2 | 6.3 | 6.1 | 6.3 |
| Short-Term Debt | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.7 | 9.6 | 8.6 | 8.3 | 8.5 |
| Long-Term Debt | 23.9 | 23.3 | 25.6 | 28.6 | 30.8 |
| Other Noncurrent Liabilities | 7.7 | 7.4 | 7.2 | 7.0 | 6.9 |
| Total Liabilities | 41.2 | 40.3 | 41.4 | 43.9 | 46.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 28.7 | 28.0 | 26.8 | 25.5 | 24.6 |
| Total Equity | 28.7 | 28.0 | 26.8 | 25.5 | 24.6 |
| Shares Outstanding (mil.) | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 |
This data is provided as per license from EDGAR Online
