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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,442 | 116,703 | 110,599 | 96,373 | 56,959 |
| Marketable Securities | 69,955 | N/A | N/A | N/A | 36,878 |
| Receivables | 28,189 | 22,695 | 20,933 | 33,410 | 32,806 |
| Inventories | 32,936 | 30,114 | 30,953 | 35,935 | 33,009 |
| Income taxes - deferred | 5,380 | 915 | 951 | 1,195 | 1,505 |
| TOTAL | $187,443 | $182,952 | $173,211 | $176,821 | $172,848 |
| Non-Current Assets | |||||
| PPE Net | 11,968 | 12,521 | 13,022 | 13,627 | 13,786 |
| Intangibles | 76,110 | 76,692 | 77,141 | 77,589 | 78,060 |
| Other Non-Current Assets | 14,869 | 10,971 | 10,765 | 10,765 | 10,769 |
| TOTAL | $102,947 | $100,184 | $100,928 | $101,981 | $102,615 |
| Total Assets | $290,390 | $283,136 | $274,169 | $278,802 | $275,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,658 | 9,637 | 10,312 | 10,027 | 10,946 |
| Accrued Expenses | 27,485 | 27,674 | 23,902 | 29,874 | 26,249 |
| TOTAL | $47,533 | $39,700 | $37,592 | $42,355 | $39,549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,689 | 23,380 | 23,254 | 22,964 | 22,681 |
| TOTAL | $23,689 | $27,445 | $24,973 | $24,837 | $24,637 |
| Total Liabilities | $71,222 | $67,145 | $62,565 | $67,192 | $64,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,457 | 40,432 | 40,415 | 40,569 | 40,606 |
| Common Shares | 492 | 492 | 492 | 492 | 492 |
| Retained earnings | 275,205 | 276,365 | 275,207 | 273,181 | 270,704 |
| Other shareholders' equity | 178 | -3,695 | -6,924 | -5,892 | -5,748 |
| TOTAL | $219,168 | $215,991 | $211,604 | $211,610 | $211,277 |
| Total Liabilities And Equity | $290,390 | $283,136 | $274,169 | $278,802 | $275,463 |