Orchids paper products co /de (TIS)
Balance Sheet / Yearly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
Current assets:
Cash

4,806

5,113

8,004

2,776

3,823

2,079

1,327

5,777

8,750

8,561

6,236

8,039

4,361

8,550

15,802

3,274

1,021

3,491

6,137

7,224

7,205

-

-

-

5,734

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,030

2,565

5,533

-

3,755

2,765

2,734

4,297

2,489

1,492

5

142

Accounts receivable, net of allowance of $87 and $353 in 2018 and 2017, respectively

12,334

15,037

12,712

14,193

11,825

15,753

13,394

10,494

8,954

12,197

8,902

11,723

10,509

12,763

11,048

8,106

9,109

11,312

8,485

5,620

6,585

7,901

8,916

6,442

5,406

8,446

7,677

7,744

6,939

7,950

7,214

6,757

6,155

Receivables from related party

631

657

615

1,788

1,042

1,259

1,110

1,343

491

1,178

1,138

1,572

1,325

1,032

1,682

-

1,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

21,130

22,400

23,055

19,929

20,563

20,884

20,936

18,262

18,414

20,449

20,221

13,785

13,501

12,047

13,100

11,191

9,650

10,144

14,055

12,836

10,921

11,802

11,291

10,872

10,275

9,099

9,301

8,538

7,811

7,721

8,455

7,853

7,595

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,037

5,035

-

-

-

5,027

-

-

-

-

-

-

-

-

Income taxes receivable

53

348

458

458

499

3,385

3,385

11,840

8,735

3,000

5,628

5,628

5,628

0

-

634

634

-

1,214

-

-

1,063

805

829

607

-

-

285

285

-

-

-

3,952

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,033

5,031

5,029

-

5,024

5,022

5,019

2,019

2,018

2,022

9,520

9,518

Prepaid expenses

2,851

1,239

1,533

583

957

1,222

319

659

925

3,889

1,770

1,521

1,136

1,626

948

958

1,285

1,163

690

751

863

1,129

1,030

531

637

999

499

444

530

694

346

521

538

Receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

737

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

VAT receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

1,735

1,626

1,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

439

417

798

451

684

204

1,086

911

868

372

778

2,517

1,853

157

853

1,073

899

2,725

2,118

-

146

-

-

44

44

46

-

-

338

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

592

592

611

614

544

-

-

552

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

544

544

-

277

319

382

393

410

410

410

410

2,067

2,067

2,004

790

Total current assets

42,244

45,211

47,175

40,178

39,393

44,786

41,557

49,286

47,137

49,646

44,673

44,785

38,313

38,502

45,651

28,248

24,298

29,379

33,243

32,012

31,307

32,235

29,957

29,662

28,123

27,779

25,674

25,174

22,629

22,939

21,596

26,660

28,690

Property, plant and equipment (including from consolidated VIE $17,415 and $17,415 in 2018 and 2017, respectively)

373,267

373,395

372,398

371,657

370,761

369,047

362,762

351,560

320,442

306,604

291,688

256,600

232,925

205,036

193,813

180,494

169,551

158,172

150,512

139,454

137,750

133,143

131,132

128,304

125,579

123,114

121,947

121,358

119,853

118,209

116,241

115,038

114,321

Accumulated depreciation

101,736

97,501

93,697

89,076

85,003

80,816

77,699

74,483

71,258

68,183

65,279

62,185

59,547

56,807

54,252

51,919

49,831

48,750

46,381

44,149

42,005

40,082

38,166

36,284

34,391

32,457

30,499

29,383

27,568

25,770

24,012

22,252

20,516

Net property, plant and equipment

271,531

275,894

278,701

282,581

285,758

288,231

285,063

277,077

249,184

238,421

226,409

194,415

173,378

148,229

139,561

128,575

119,720

109,422

104,131

95,305

95,745

93,061

92,966

92,020

91,188

90,657

91,448

91,975

92,285

92,439

92,229

92,786

93,805

Restricted cash (including from consolidated VIE $3 and $3 in 2018 and 2017, respectively)

203

207

155

154

3

9

1,206

1,300

1,276

1,335

4,895

7,215

12,005

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes and VAT receivable

-

-

-

-

-

-

10,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

VAT receivable

0

0

0

19

242

227

-

223

212

1,742

1,780

1,761

1,751

-

-

-

1,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization of $5,343 and $4,411 in 2018 and 2017, respectively

12,647

12,880

13,113

13,346

13,579

13,812

14,045

14,278

14,511

14,744

14,977

15,353

15,730

16,107

16,483

16,860

17,237

17,560

17,882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

7,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred debt issuance costs, net of accumulated amortization of $121 in 2015 and $20 in 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

872

912

183

190

199

76

39

40

42

44

46

47

49

51

53

54

56

54

60

76

Total assets

334,185

341,752

346,704

343,838

346,535

354,625

360,029

349,724

319,880

313,448

300,294

271,089

248,737

211,270

210,167

181,426

170,739

164,120

162,892

127,356

127,092

125,338

122,967

121,728

119,358

118,485

117,173

117,202

114,968

115,434

113,879

119,506

122,571

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Overdrafts

-

-

-

-

-

563

165

-

-

-

-

-

-

0

-

-

1,706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

13,514

12,988

10,400

11,472

12,068

17,570

16,291

21,675

7,739

10,358

21,482

7,299

7,211

4,705

5,324

6,749

4,796

10,598

6,768

3,626

3,685

3,312

3,734

3,350

3,685

4,003

3,505

3,560

3,520

4,238

4,359

4,194

5,250

Accounts payable to related party

4,366

3,784

3,735

3,735

3,390

4,006

4,189

3,879

3,130

4,057

5,565

2,824

3,887

4,846

4,861

5,468

6,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

11,203

4,638

3,427

2,294

3,202

3,147

3,118

2,306

2,545

2,155

6,385

7,895

3,880

5,668

4,230

4,619

3,747

5,393

3,438

4,806

4,030

3,540

3,256

4,008

2,832

3,126

3,070

4,182

2,615

3,263

2,591

3,508

2,269

Short-term notes payable

262

391

909

29

317

668

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

3,607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt (Note 8)

187,094

186,455

183,754

172,158

168,903

169,392

165,369

8,511

6,728

5,462

4,545

4,214

3,882

3,025

2,700

2,700

2,700

2,700

2,700

1,152

1,152

1,152

1,152

1,152

1,152

1,152

1,152

1,152

1,152

1,152

1,152

-

10,742

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,003

-

Total current liabilities

216,439

208,256

202,225

189,688

187,880

195,346

189,132

39,978

20,142

22,032

37,977

22,232

18,860

18,244

17,115

19,536

19,544

18,691

12,906

9,584

8,867

8,004

8,142

8,510

7,669

8,281

7,727

8,894

7,287

8,653

8,102

15,705

18,261

Long-term debt including capital leases, less current portion (Note 8)

31

32

32

32

33

33

33

143,754

133,989

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

124,737

98,739

87,292

70,357

43,600

44,600

46,060

33,662

26,625

31,197

13,639

13,927

14,215

14,503

14,791

15,079

15,367

15,655

15,943

16,231

16,519

16,726

-

16,615

Other long-term liabilities (from consolidated VIE)

5,312

5,294

5,276

5,258

5,240

5,222

5,204

5,188

5,170

5,152

5,134

5,116

5,098

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,301

-

Deferred income taxes

8,031

11,371

6,434

9,340

11,595

24,364

36,804

31,902

27,334

27,263

22,856

20,619

20,639

16,175

16,435

16,856

17,020

17,943

19,130

19,202

19,449

19,590

19,530

19,490

19,432

18,910

18,816

18,600

18,801

19,078

18,887

17,952

18,099

Commitment and contingencies (Note 5)

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Common stock, $.001 par value, 25,000,000 shares authorized, 10,670,348 and 10,670,348 shares issued and outstanding in 2018 and 2017, respectively

11

11

11

11

11

10

10

10

10

10

10

10

10

10

10

9

9

9

9

8

8

8

8

8

8

8

7

8

7

7

7

7

7

Additional paid-in capital

104,616

104,572

104,528

104,386

104,359

101,109

101,010

99,009

98,885

98,922

98,854

98,068

97,834

97,410

97,324

64,566

64,275

64,006

63,568

46,562

46,298

45,523

43,700

42,241

41,238

40,250

40,109

39,624

39,524

39,287

39,165

38,997

38,916

Retained earnings (deficit)

-255

12,216

28,198

35,123

37,417

28,541

27,836

29,883

34,350

35,332

36,724

37,752

35,939

35,831

34,683

34,399

36,229

36,846

36,082

38,361

38,543

37,998

37,084

36,688

35,932

35,669

34,859

34,133

33,118

31,890

30,992

30,544

30,673

Total stockholders' equity

104,372

116,799

132,737

139,520

141,787

129,660

128,856

128,902

133,245

134,264

135,588

135,830

133,783

133,251

132,017

98,974

100,513

100,861

99,659

84,931

84,849

83,529

80,792

78,937

77,178

75,927

74,975

73,765

72,649

71,184

-

-

69,596

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,164

69,548

-

Total liabilities and stockholders' equity

334,185

341,752

346,704

343,838

346,535

354,625

360,029

349,724

319,880

313,448

300,294

271,089

248,737

211,270

210,167

181,426

170,739

164,120

162,892

127,356

127,092

125,338

122,967

121,728

119,358

118,485

117,173

117,202

114,968

115,434

113,879

119,506

122,571