Orchids Paper Products Company (TISUQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,806 | 3,823 | 8,750 | 4,361 | 1,021 |
| Receivables | 13,018 | 13,366 | 18,180 | 17,462 | 10,829 |
| Inventories | 21,130 | 20,563 | 18,414 | 13,501 | 9,650 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 614 |
| Other current assets | 439 | 684 | 868 | 1,853 | 899 |
| TOTAL | $42,244 | $39,393 | $47,137 | $38,313 | $24,298 |
| Non-Current Assets | |||||
| PPE Net | 271,531 | 285,758 | 249,184 | 173,378 | 119,720 |
| Intangibles | 20,207 | 21,139 | 22,071 | 23,290 | 24,797 |
| Other Non-Current Assets | 203 | 245 | 1,488 | 13,756 | 1,924 |
| TOTAL | $291,941 | $307,142 | $272,743 | $210,424 | $146,441 |
| Total Assets | $334,185 | $346,535 | $319,880 | $248,737 | $170,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,094 | 168,903 | 6,728 | 3,882 | 4,406 |
| Accounts payable and accrued liabilities | 17,880 | 15,458 | 10,869 | 11,098 | 11,391 |
| Accrued Expenses | 11,203 | 3,202 | 2,545 | 3,880 | 3,747 |
| TOTAL | $216,439 | $187,880 | $20,142 | $18,860 | $19,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | 33 | 133,989 | 70,357 | 33,662 |
| Other Non-Current Liabilities | 5,312 | 5,240 | 5,170 | 5,098 | 0 |
| TOTAL | $13,374 | $16,868 | $166,493 | $96,094 | $50,682 |
| Total Liabilities | $229,813 | $204,748 | $186,635 | $114,954 | $70,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,670 | 10,670 | 10,303 | 10,275 | 8,759 |
| Common Shares | 11 | 11 | 10 | 10 | 9 |
| Retained earnings | -255 | 37,417 | 34,350 | 35,939 | 36,229 |
| TOTAL | $104,372 | $141,787 | $133,245 | $133,783 | $100,513 |
| Total Liabilities And Equity | $334,185 | $346,535 | $319,880 | $248,737 | $170,739 |