Turning Point Brands (TPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,760 | 46,158 | 116,725 | 106,403 | 128,320 |
| Receivables | 25,726 | 9,624 | 10,002 | 8,377 | 6,496 |
| Inventories | 107,989 | 96,253 | 91,698 | 119,915 | 87,607 |
| Other current assets | 60,675 | 46,170 | 49,204 | 22,959 | 26,746 |
| TOTAL | $417,150 | $198,205 | $267,629 | $257,654 | $249,169 |
| Non-Current Assets | |||||
| PPE Net | 36,247 | 26,337 | 25,142 | 22,788 | 18,650 |
| Intangibles | 200,139 | 201,186 | 202,740 | 219,845 | 249,818 |
| Other Non-Current Assets | 110,214 | 67,625 | 73,858 | 71,819 | 83,923 |
| TOTAL | $346,600 | $295,148 | $301,740 | $314,452 | $352,391 |
| Total Assets | $763,750 | $493,353 | $569,369 | $572,106 | $601,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 58,294 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,420 | 11,675 | 7,794 | 8,355 | 7,361 |
| Accrued Expenses | 54,587 | 31,096 | 32,052 | 33,001 | 32,937 |
| Other current liabilities | N/A | 2,049 | 2,209 | 20 | 38 |
| TOTAL | $75,007 | $44,820 | $100,349 | $41,376 | $40,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,625 | 248,604 | 307,064 | 406,757 | 414,172 |
| Other Non-Current Liabilities | 4,859 | 8,848 | 10,631 | 11,077 | 14,133 |
| TOTAL | $316,760 | $258,153 | $317,014 | $417,350 | $427,508 |
| Total Liabilities | $391,767 | $302,973 | $417,363 | $458,726 | $467,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,141 | 17,747 | 17,618 | 17,563 | 18,269 |
| Common Shares | 216 | 202 | 199 | 198 | 197 |
| Retained earnings | 199,661 | 147,164 | 112,443 | 78,691 | 71,460 |
| Other shareholders' equity | 16,479 | -648 | -1,711 | -751 | 2,248 |
| TOTAL | $371,983 | $190,380 | $152,006 | $113,380 | $133,716 |
| Total Liabilities And Equity | $763,750 | $493,353 | $569,369 | $572,106 | $601,560 |