Orchids Paper Products Company (TIS)

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23.85 -0.10  -0.42%   AMEX May 23, 5:00PM BATS Real time Currency in USD

Orchids Paper Products Company Cash and ST Investments:

10.56M for March 31, 2013
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Orchids Paper Products Company Cash and ST Investments Chart

    Orchids Paper Products Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 10.56M
    Dec. 31, 2012 10.76M
    Sept. 30, 2012 8.779M
    June 30, 2012 7.787M
    March 31, 2012 7.753M
    Dec. 31, 2011 6.316M
    Sept. 30, 2011 4.507M
    June 30, 2011 3.514M
    March 31, 2011 9.525M
    Dec. 31, 2010 9.66M
    Sept. 30, 2010 9.522M
    June 30, 2010 9.893M
    March 31, 2010 14.15M
    Dec. 31, 2009 19.74M
    Sept. 30, 2009 22.82M
    June 30, 2009 4.294M
    March 31, 2009 1.552M
       
    Dec. 31, 2008 0.011M
    Sept. 30, 2008 0.012M
    June 30, 2008 0.261M
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    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
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    Dec. 31, 2006 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    TIS Cash and ST Investments Benchmarks

    Companies
    Resolute Forest Products 215.00M
    Clearwater Paper 94.54M
    PH Glatfelter Company 76.44M

    TIS Cash and ST Investments Rankings

    Overall 55th percentile
    3560 of 8006
    Sector 45th percentile
    268 of 496 in Basic Materials
    Industry 36th percentile
    14 of 22 in Paper & Paper Products

    TIS Cash and ST Investments Range, Past 5 Years

    Minimum 0.0110M Dec 2008
    Maximum 22.82M Sep 2009
    Average 8.071M