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Toppoint Holdings Inc (TOPP)

Toppoint Holdings Inc (TOPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  11-2003 08-2003 05-2003 02-2003 11-2002
Assets
Current Assets
Cash & Cash Equivalents 89,552 93,172 113,910 114,259 118,211
Receivables 24,878 22,643 25,914 26,706 16,449
Inventories 33,196 34,528 30,887 30,337 28,229
Income taxes - deferred 3,474 3,185 3,479 3,267 4,204
TOTAL $163,284 $164,604 $184,951 $184,871 $181,079
Non-Current Assets
PPE Net 14,104 14,342 14,465 14,606 14,758
Intangibles 78,640 79,176 54,835 55,125 55,221
Other Non-Current Assets 10,744 10,718 8,989 8,399 7,815
TOTAL $103,488 $104,236 $78,289 $78,130 $77,794
Total Assets $266,772 $268,840 $263,240 $263,001 $258,873
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,345 8,007 8,729 9,074 8,143
Accrued Expenses 27,048 30,732 24,189 30,371 31,200
TOTAL $37,199 $42,355 $37,320 $43,387 $41,877
Non-Current Liabilities
Other Non-Current Liabilities 23,423 23,172 23,077 22,846 17,627
TOTAL $23,423 $23,172 $23,077 $22,846 $17,627
Total Liabilities $60,622 $65,527 $60,397 $66,233 $59,504
Shareholders' Equity
Shares Outstanding, K 40,557 40,530 40,709 40,700 40,780
Common Shares 492 492 492 492 492
Retained earnings 269,390 270,040 266,398 262,877 260,884
Other shareholders' equity -9,207 -11,694 -10,522 -12,945 -9,826
TOTAL $206,150 $203,313 $202,843 $196,768 $199,369
Total Liabilities And Equity $266,772 $268,840 $263,240 $263,001 $258,873
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