Toppoint Holdings Inc (TOPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,442 | 56,959 | 114,259 | 121,057 | 158,741 |
| Marketable Securities | 69,955 | 36,878 | N/A | N/A | N/A |
| Receivables | 28,189 | 32,806 | 26,706 | 23,269 | 22,340 |
| Inventories | 32,936 | 33,009 | 30,337 | 23,096 | 22,926 |
| Income taxes - deferred | 5,380 | 1,505 | 3,267 | 4,343 | 2,444 |
| TOTAL | $187,443 | $172,848 | $184,871 | $183,572 | $210,779 |
| Non-Current Assets | |||||
| PPE Net | 11,968 | 13,786 | 14,606 | 14,606 | 11,181 |
| Intangibles | 76,110 | 78,060 | 55,125 | 54,024 | 54,970 |
| Other Non-Current Assets | 14,869 | 10,769 | 8,399 | 5,748 | 3,342 |
| TOTAL | $102,947 | $102,615 | $78,130 | $74,378 | $69,493 |
| Total Assets | $290,390 | $275,463 | $263,001 | $257,950 | $280,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,658 | 10,946 | 9,074 | 10,966 | 13,705 |
| Accrued Expenses | 27,485 | 26,249 | 30,371 | 30,274 | 34,561 |
| TOTAL | $47,533 | $39,549 | $43,387 | $47,183 | $70,292 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,689 | 22,681 | 22,846 | 16,713 | 12,094 |
| TOTAL | $23,689 | $24,637 | $22,846 | $16,713 | $13,438 |
| Total Liabilities | $71,222 | $64,186 | $66,233 | $63,896 | $83,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,457 | 40,606 | 40,700 | 41,913 | N/A |
| Common Shares | 492 | 492 | 492 | 492 | 484 |
| Retained earnings | 275,205 | 270,704 | 262,877 | 245,941 | 217,479 |
| Other shareholders' equity | 178 | -5,748 | -12,945 | -12,203 | -5,179 |
| TOTAL | $219,168 | $211,277 | $196,768 | $194,054 | $196,542 |
| Total Liabilities And Equity | $290,390 | $275,463 | $263,001 | $257,950 | $280,272 |