Turning Point Brands (TPB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,250 | 3,306 | 2,607 | 2,865 | 4,835 |
| Receivables | 6,906 | 2,617 | 3,248 | 2,181 | 3,940 |
| Inventories | 70,979 | 91,237 | 63,296 | 62,185 | 44,339 |
| Other current assets | 16,115 | 14,694 | 10,342 | 11,625 | 10,838 |
| TOTAL | $189,250 | $111,854 | $79,493 | $78,856 | $63,952 |
| Non-Current Assets | |||||
| PPE Net | 13,816 | 10,589 | 8,859 | 7,590 | 5,603 |
| Intangibles | 187,751 | 181,278 | 161,056 | 161,528 | 137,250 |
| Other Non-Current Assets | 55,767 | 35,656 | 32,869 | 37,046 | 35,658 |
| TOTAL | $257,334 | $227,523 | $202,784 | $206,164 | $178,511 |
| Total Assets | $446,584 | $339,377 | $282,277 | $285,020 | $242,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,240 | 34,000 | 15,850 | 16,684 | 1,668 |
| Accounts payable and accrued liabilities | 14,126 | 6,841 | 3,686 | 9,153 | 4,087 |
| Accrued Expenses | 26,520 | 22,925 | 18,694 | 15,730 | 15,382 |
| TOTAL | $55,886 | $63,766 | $38,230 | $41,567 | $21,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,951 | 186,715 | 186,190 | 201,541 | 290,772 |
| Other Non-Current Liabilities | 13,590 | 3,982 | 5,089 | 7,854 | 5,153 |
| TOTAL | $284,113 | $192,988 | $190,723 | $209,395 | $302,938 |
| Total Liabilities | $339,999 | $256,754 | $228,953 | $250,962 | $324,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,723 | 19,557 | 19,223 | 18,818 | N/A |
| Common Shares | 197 | 196 | 192 | 184 | 72 |
| Retained earnings | -15,308 | -25,503 | -47,535 | -66,972 | -90,800 |
| Other shareholders' equity | -3,773 | -2,536 | -2,973 | -4,049 | -3,512 |
| TOTAL | $106,585 | $82,623 | $53,324 | $34,058 | $-81,612 |
| Total Liabilities And Equity | $446,584 | $339,377 | $282,277 | $285,020 | $242,463 |