Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	2,079	1,327	5,777	8,750	8,561
Receivables	20,397	17,889	23,677	18,180	16,375
Inventories	20,884	20,936	18,262	18,414	20,449
Other current assets	204	1,086	911	868	372
TOTAL	$44,786	$41,557	$49,286	$47,137	$49,646

Non-Current Assets
PPE Net	288,231	285,063	277,077	249,184	238,421
Intangibles	21,372	21,605	21,838	22,071	22,304
Other Non-Current Assets	236	11,804	1,523	1,488	3,077
TOTAL	$309,839	$318,472	$300,438	$272,743	$263,802

Total Assets	$354,625	$360,029	$349,724	$319,880	$313,448

Liabilities
Current Liabilities
Short Term Debt	169,955	165,534	8,511	6,728	5,462
Accounts payable and accrued liabilities	21,576	20,480	25,554	10,869	14,415
Accrued Expenses	3,147	3,118	2,306	2,545	2,155
TOTAL	$195,346	$189,132	$39,978	$20,142	$22,032

Non-Current Liabilities
Long Term Debt	33	33	143,754	133,989	124,737
Other Non-Current Liabilities	5,222	5,204	5,188	5,170	5,152
TOTAL	$29,619	$42,041	$180,844	$166,493	$157,152

Total Liabilities	$224,965	$231,173	$220,822	$186,635	$179,184

Shareholders' Equity
Shares Outstanding, K	10,429	10,429	10,303	10,303	10,297
Common Shares	10	10	10	10	10
Retained earnings	28,541	27,836	29,883	34,350	35,332
TOTAL	$129,660	$128,856	$128,902	$133,245	$134,264

Total Liabilities And Equity	$354,625	$360,029	$349,724	$319,880	$313,448