Orchids Paper Products (TIS) Balance Sheet

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Cash
Accounts receivable, net of allowance of $175 in 2011 and 2010	12.2M
Inventories, net	20.45M
Income taxes receivable	3M
Short term investments
Prepaid expenses	3.89M
Deferred income taxes
Total current assets	49.65M
Property, plant and equipment	306.6M
Accumulated depreciation	-68.18M
Net property, plant and equipment	238.42M
Deferred debt issuance costs, net of accumulated amortization of $1 in 2011 and $686 in 2010
Total assets	313.45M
Accounts payable	10.36M
Accrued liabilities	2.16M
Current portion of long-term debt	5.46M
Total current liabilities	22.03M
Long-term debt, less current portion	124.74M
Deferred income taxes	27.26M
Common stock, $.001 par value, 25,000,000 shares authorized, 7,490,475 and 7,486,725 shares issued and outstanding in 2011 and 2010, respectively	10K
Additional paid-in capital	98.92M
Retained earnings	35.33M
Total stockholders' equity
Total liabilities and stockholders' equity	313.45M

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