ORCHIDS PAPER PRODUCTS CO /DE (TIS) financial statements (2021 and earlier)

Company profile

Business Address 4826 HUNT STREET
PRYOR, OK 74361
State of Incorp. DE
Fiscal Year End December 31
SIC 2621 - Paper Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments549411211
Cash and cash equivalents54941126
Short-term investments      5
Receivables131318171375
Inventory, net of allowances, customer advances and progress billings21211814101110
Inventory21211814101110
Prepaid expense311111
Prepaid expense and other current assets1
Income taxes receivable 1
Deferred tax assets   11  
Other current assets011210
Other undisclosed current assets     10
Total current assets:42394740263128
Noncurrent Assets
Nontrade receivables 002 
Property, plant and equipment2722862491731209691
Intangible assets, net (including goodwill)2021222325
Goodwill88888  
Intangible assets, net (excluding goodwill)1314151617  
Restricted cash and investments00112   
Deferred costs   1000
Total noncurrent assets:2923072732121459691
TOTAL ASSETS:334347320251171127119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25151011987
Accounts payable141287544
Accrued liabilities11334443
Debt18716974411
Due to related parties43347  
Total current liabilities:21618820192098
Noncurrent Liabilities
Long-term debt and lease obligation, including:0013472341415
Long-term debt, excluding current maturities0013472341415
Capital lease obligations00     
Other undisclosed long-term debt and lease obligation(0)(0)     
Liabilities, other than long-term debt13173327171919
Deferred tax liabilities, net8122722171919
Other liabilities5555   
Total noncurrent liabilities:131716699513335
Total liabilities:230205187118704242
Stockholders' equity
Stockholders' equity attributable to parent1041421331341018577
Common stock0000000
Additional paid in capital1051049998644641
Retained earnings (accumulated deficit)(0)373436363936
Total stockholders' equity:1041421331341018577
TOTAL LIABILITIES AND EQUITY:334347320251171127119

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues187162164168143116101
Revenue, net162164168143116101
Cost of revenue(189)(154)(134)(138)(116)(93)(82)
Cost of goods and services sold (154)(134)(138)(116)(93)(82)
Other undisclosed gross profit     43
Gross profit:(2)93030272823
Operating expenses(21)(13)(11)(11)(12)(9)(9)
Other undisclosed operating income (loss)    0(0)0
Operating income (loss):(23)(4)1919141814
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3001(0)0(0)
Interest and debt expense(20)(5)(2)(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(41)(9)1720141813
Income tax expense (benefit)316(4)(6)(4)(5)(4)
Net income (loss) attributable to parent:(38)713149139
Preferred stock dividends and other adjustments   (0)(0)(0) 
Other undisclosed net income (loss) available to common stockholders, basic    0(0) 
Net income (loss) available to common stockholders, diluted:(38)713149139

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(38)713149139
Comprehensive income (loss), net of tax, attributable to parent:(38)713149139

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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