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Orchids Paper Products Co (TIS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
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
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
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
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 Quarterly 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-Q 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-Q
  • 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.