Orchids Paper Products Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orchids Paper Products Company's balance sheet done over the years? Its assets were worth $334,185,000 last year, which is less than in the previous period. 69% of Orchids Paper Products Company’s total assets is currently financed by debt. Its liabilities reached the amount of $229,813,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2010 | 122571000 | 122.57M | 100% |
|---|---|---|---|
| 2011 | 114968000 | 42.31M | 36.81% |
| 2012 | 119358000 | 42.18M | 35.34% |
| 2013 | 127092000 | 42.24M | 33.24% |
| 2014 | 170739000 | 70.22M | 41.13% |
| 2015 | 251379000 | 117.59M | 46.78% |
| 2016 | 319880000 | 186.63M | 58.35% |
| 2017 | 346535000 | 204.74M | 59.08% |
| 2018 | 334185000 | 229.81M | 68.77% |
TIS Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.80M | 3.82M | 8.75M | 4.36M | 1.02M | 7.20M | 5.73M | 4.29M | 142K |
Short term investments | 3.53M | 2.49M | 10.15M | 9.38M | 5.35M | 6.45M | 5.02M | 2.01M | 9.51M |
Net receivables | 12.33M | 11.82M | 8.95M | 10.50M | 9.12M | 6.58M | 5.40M | 6.93M | 6.15M |
Inventory | 21.13M | 20.56M | 18.41M | 13.50M | 9.65M | 10.92M | 10.27M | 7.81M | 7.59M |
Other current assets | 439K | 684K | 868K | 1.85M | 887K | 146K | 1.68M | 1.56M | 5.28M |
Total current assets | 42.24M | 39.39M | 47.13M | 39.61M | 26.03M | 31.30M | 28.12M | 22.62M | 28.69M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 271.53M | 285.75M | 249.18M | 173.37M | 119.72M | 95.74M | 91.18M | 92.28M | 114.32M |
Goodwill | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M | 0 | 0 | 0 | 0 |
Intangible assets | 12.64M | 13.57M | 14.51M | 15.73M | 17.23M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 11.1M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 150K | -254K | -7.24M | -1.63M | -444K | -512K | -346K | -356K | -20.44M |
Total non-current assets | 291.94M | 307.14M | 272.74M | 211.76M | 144.70M | 95.78M | 91.23M | 92.33M | 93.88M |
Total assets | 334.18M | 346.53M | 319.88M | 251.37M | 170.73M | 127.09M | 119.35M | 114.96M | 122.57M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 8.03M | 11.59M | 27.33M | 1.3M | 614K | 552K | 393K | 410K | 790K |
Short term debt | 262K | 317K | 6.72M | 3.88M | 2.7M | 1.15M | 1.15M | 1.15M | 0 |
Total current liabilities | 216.43M | 187.88M | 20.14M | 18.86M | 19.54M | 8.86M | 7.66M | 7.28M | 18.26M |
| Non-current liabilities: | |||||||||
Long term debt | 31K | 33K | 133.98M | 71.69M | 33.66M | 13.92M | 15.07M | 16.23M | 10.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.80M | 0 |
Other non-current liabilities | 5.31M | 5.24M | 5.17M | 5.09M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.37M | 16.86M | 166.49M | 98.73M | 50.68M | 33.37M | 34.51M | 35.03M | 10.74M |
Total liabilities | 229.81M | 204.74M | 186.63M | 117.59M | 70.22M | 42.24M | 42.18M | 42.31M | 122.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |