Turning Point Brands (TPB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,158 | 116,725 | 106,403 | 128,320 | 41,765 |
| Receivables | 9,624 | 10,002 | 8,377 | 6,496 | 9,331 |
| Inventories | 96,253 | 91,698 | 119,915 | 87,607 | 85,856 |
| Other current assets | 46,170 | 49,204 | 22,959 | 26,746 | 26,451 |
| TOTAL | $198,205 | $267,629 | $257,654 | $249,169 | $163,403 |
| Non-Current Assets | |||||
| PPE Net | 26,337 | 25,142 | 22,788 | 18,650 | 15,524 |
| Intangibles | 201,186 | 202,740 | 219,845 | 249,818 | 239,043 |
| Other Non-Current Assets | 67,625 | 73,858 | 71,819 | 83,923 | 78,079 |
| TOTAL | $295,148 | $301,740 | $314,452 | $352,391 | $332,646 |
| Total Assets | $493,353 | $569,369 | $572,106 | $601,560 | $496,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 58,294 | N/A | N/A | 12,000 |
| Accounts payable and accrued liabilities | 11,675 | 7,794 | 8,355 | 7,361 | 9,201 |
| Accrued Expenses | 31,096 | 32,052 | 33,001 | 32,937 | 35,225 |
| Other current liabilities | 2,049 | 2,209 | 20 | 38 | 203 |
| TOTAL | $44,820 | $100,349 | $41,376 | $40,336 | $56,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,604 | 307,064 | 406,757 | 414,172 | 302,112 |
| Other Non-Current Liabilities | 8,848 | 10,631 | 11,077 | 14,133 | 19,821 |
| TOTAL | $258,153 | $317,014 | $417,350 | $427,508 | $321,933 |
| Total Liabilities | $302,973 | $417,363 | $458,726 | $467,844 | $378,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,747 | 17,618 | 17,563 | 18,269 | 19,096 |
| Common Shares | 202 | 199 | 198 | 197 | 195 |
| Retained earnings | 147,164 | 112,443 | 78,691 | 71,460 | 23,645 |
| Other shareholders' equity | -648 | -1,711 | -751 | 2,248 | 1,224 |
| TOTAL | $190,380 | $152,006 | $113,380 | $133,716 | $117,487 |
| Total Liabilities And Equity | $493,353 | $569,369 | $572,106 | $601,560 | $496,049 |