Orchids Paper Products CO (TISUQ) [Rocket]

In millions, except per share items	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11
	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K	10-K
Assets
Cash and equivalents	4.8	3.8	8.8	4.4	1.0	7.2	5.7	4.3
Short-term investments								2.0
Accounts receivable, net	12.3	11.8	9.0	10.5	9.1	6.6	5.4	6.9
Inventories	21.1	20.6	18.4	13.5	9.7	10.9	10.3	7.8
Other current assets	4.0	3.2	11.0	58.9	4.5	6.6	6.7	1.6
Total current assets	42.2	39.4	47.1	87.3	24.3	31.3	28.1	22.6
Property, plant, and equipment, net	271.5	285.8	249.2	173.4	119.7	95.7	91.2	92.3
Intangibles	12.6	13.6	14.5	15.7	17.2
Goodwill	7.6	7.6	7.6	7.6	7.6
Total assets	334.2	346.5	319.9	248.7	170.7	127.1	119.4	115.0

Accounts payable	13.5	12.1	7.7	7.2	4.8	3.7	3.7	3.5
Accrued expenses	11.2	3.2	2.5	3.9	3.7	4.0	2.8	2.6
Short-term and curr portion of long-term debt [+]	187.4	169.2	6.7	3.9	4.4	1.2	1.2	1.2
Short-term debt	0.3	0.3			1.7
Current portion of long-term debt	187.1	168.9	6.7	3.9	2.7	1.2	1.2	1.2
Other current liabilities	4.4	3.4	3.1	3.9	6.6
Total current liabilities	216.4	187.9	20.1	18.9	19.5	8.9	7.7	7.3
Long-term debt	0.0	0.0	134.0	70.4	33.7	13.9	15.1	16.2
Other liabilities	13.3	16.8	32.5	25.7	17.0	19.4	19.4	18.8
Total liabilities	229.8	204.7	186.6	115.0	70.2	42.2	42.2	42.3

Shareholders' equity [+]	104.4	141.8	133.2	133.8	100.5	84.8	77.2	72.6
Paid-in capital	104.6	104.4	98.9	97.8	64.3	46.3	41.2	39.5
Retained earnings	-0.3	37.4	34.4	35.9	36.2	38.5	35.9	33.1
Tangible shareholders' equity	84.2	120.6	111.2	110.5	75.7	84.8	77.2	72.6