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
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,484 | 109,351 | 121,057 | 127,389 | 134,457 |
| Receivables | 20,515 | 36,712 | 23,269 | 29,271 | 29,249 |
| Inventories | 28,538 | 24,436 | 23,096 | 27,840 | 30,548 |
| Income taxes - deferred | 3,089 | 2,628 | 4,343 | 3,528 | 3,457 |
| TOTAL | $181,419 | $183,781 | $183,572 | $191,805 | $201,586 |
| Non-Current Assets | |||||
| PPE Net | 14,593 | 14,964 | 14,606 | 14,013 | 13,643 |
| Intangibles | 55,511 | 55,670 | 54,024 | 55,755 | 56,525 |
| Other Non-Current Assets | 7,722 | 7,618 | 5,748 | 4,221 | 4,159 |
| TOTAL | $77,826 | $78,252 | $74,378 | $73,989 | $74,327 |
| Total Assets | $259,245 | $262,033 | $257,950 | $265,794 | $275,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,683 | 10,597 | 10,966 | 11,781 | 12,512 |
| Accrued Expenses | 27,701 | 27,284 | 30,274 | 38,165 | 38,134 |
| TOTAL | $41,641 | $45,093 | $47,183 | $53,060 | $64,763 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,290 | 17,073 | 16,713 | 10,385 | 10,155 |
| TOTAL | $17,290 | $17,073 | $16,713 | $10,878 | $10,589 |
| Total Liabilities | $58,931 | $62,166 | $63,896 | $63,938 | $75,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,256 | 41,816 | 41,913 | 42,637 | 42,442 |
| Common Shares | 492 | 492 | 492 | 490 | 486 |
| Retained earnings | 257,974 | 253,282 | 245,941 | 244,492 | 237,960 |
| Other shareholders' equity | -8,970 | -11,121 | -12,203 | -7,695 | -6,702 |
| TOTAL | $200,314 | $199,867 | $194,054 | $201,856 | $200,561 |
| Total Liabilities And Equity | $259,245 | $262,033 | $257,950 | $265,794 | $275,913 |