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Orchids Paper Products Company (TIS)

Orchids Paper Products Company (TIS)
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Orchids Paper Products Company is a tissue paper company that manufacturers and converts tissue product for the private label consumer market.

Income Statement

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 162,480 164,490 168,450 142,720 116,370
Sales Growth -1.22% -2.35% +18.03% +22.64% +15.42%
Net Income 6,670 12,810 13,560 9,470 13,320
Net Income Growth -47.93% -5.53% +43.19% -28.90% +43.84%

Balance Sheet

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 346,540 319,880 251,380 170,740 127,090
Total Assets Growth +8.33% +27.25% +47.23% +34.35% +6.48%
Total Liabilities 204,750 186,640 117,600 70,230 42,240
Total Liabilities Growth +9.70% +58.71% +67.45% +66.26% +0.14%

Cash Flow

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow 13,450 27,830 18,790 20,150 20,800
Operating Cash Flow Growth -51.67% +48.11% -6.75% -3.13% +19.20%
Net Cash Flow -4,930 4,390 3,340 -6,180 1,470
Change in Net Cash Flow -212.30% +31.44% +154.05% -520.41% +2.08%
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