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Orchids Paper Products Co (TIS) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Orchids Paper Products Co's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent4.81
Cash & Short-term Investments4.00
Accounts receivable12.33
Due from Related Parties, Current RE0.63
Income Taxes Receivable, Current NO0.05
Inventories21.13
Other Current Assets0.44
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense, Current AS2.85
Total Current Assets42.24
Equipment/Property/Plant Net271.53
Goodwill net7.56
Intangible Assets12.65
Long-term investments0.20
Value Added Tax Receivable, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.00
Total Assets334.19
Liabilities
Accounts Payable, Current AC13.51
Accrued Liabilities, Current AC11.20
Short-term Debt0.26
Other Liabilities, Current191.46
Total Current Liabilities216.44
Long-term debt0.03
Secured Debt-
Total Long-term Debt0.03
Deferred Tax Liabilities, Net, Noncurrent LI8.03
Other liabilities, Noncurrent5.31
Total Liabilities229.81
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock104.62
Retained Earnings / Accumulated Deficit-0.26
Other Equity0.00
Common Stockholder's Equity104.37
Total Stockholder's Equity104.37
Liabilities & Stockholder's Equity334.19
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About TIS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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