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Orchids Paper Products Company (TISUQ)

Orchids Paper Products Company (TISUQ)
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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.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 186,680 162,480 164,490 168,450 142,720
Sales Growth +14.89% -1.22% -2.35% +18.03% +22.64%
Net Income -37,670 6,670 12,810 13,560 9,470
Net Income Growth -664.77% -47.93% -5.53% +43.19% -28.90%

Balance Sheet

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 334,190 346,540 319,880 251,380 170,740
Total Assets Growth -3.56% +8.33% +27.25% +47.23% +34.35%
Total Liabilities 229,810 204,750 186,640 117,600 70,230
Total Liabilities Growth +12.24% +9.70% +58.71% +67.45% +66.26%

Cash Flow

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow -17,500 13,450 27,830 18,790 20,150
Operating Cash Flow Growth -230.11% -51.67% +48.11% -6.75% -3.13%
Net Cash Flow 1,180 -4,930 4,390 3,340 -6,180
Change in Net Cash Flow +123.94% -212.30% +31.44% +154.05% -520.41%
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