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Orchids Paper Products Company (TISUQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	4,806	5,113	8,004	2,776	3,823
Receivables	13,018	16,042	13,785	16,439	13,366
Inventories	21,130	22,400	23,055	19,929	20,563
Other current assets	439	417	798	451	684
TOTAL	$42,244	$45,211	$47,175	$40,178	$39,393

Non-Current Assets
PPE Net	271,531	275,894	278,701	282,581	285,758
Intangibles	20,207	20,440	20,673	20,906	21,139
Other Non-Current Assets	203	207	155	173	245
TOTAL	$291,941	$296,541	$299,529	$303,660	$307,142

Total Assets	$334,185	$341,752	$346,704	$343,838	$346,535

Liabilities
Current Liabilities
Short Term Debt	187,094	186,455	183,754	172,158	168,903
Accounts payable and accrued liabilities	17,880	16,772	14,135	15,207	15,458
Accrued Expenses	11,203	4,638	3,427	2,294	3,202
TOTAL	$216,439	$208,256	$202,225	$189,688	$187,880

Non-Current Liabilities
Long Term Debt	31	32	32	32	33
Other Non-Current Liabilities	5,312	5,294	5,276	5,258	5,240
TOTAL	$13,374	$16,697	$11,742	$14,630	$16,868

Total Liabilities	$229,813	$224,953	$213,967	$204,318	$204,748

Shareholders' Equity
Shares Outstanding, K	10,670	10,670	10,670	10,670	10,670
Common Shares	11	11	11	11	11
Retained earnings	-255	12,216	28,198	35,123	37,417
TOTAL	$104,372	$116,799	$132,737	$139,520	$141,787

Total Liabilities And Equity	$334,185	$341,752	$346,704	$343,838	$346,535