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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,765 | 95,250 | 3,306 | 2,607 | 2,865 |
| Receivables | 9,331 | 6,906 | 2,617 | 3,248 | 2,181 |
| Inventories | 85,856 | 70,979 | 91,237 | 63,296 | 62,185 |
| Other current assets | 26,451 | 16,115 | 14,694 | 10,342 | 11,625 |
| TOTAL | $163,403 | $189,250 | $111,854 | $79,493 | $78,856 |
| Non-Current Assets | |||||
| PPE Net | 15,524 | 13,816 | 10,589 | 8,859 | 7,590 |
| Intangibles | 239,043 | 187,751 | 181,278 | 161,056 | 161,528 |
| Other Non-Current Assets | 78,079 | 55,767 | 35,656 | 32,869 | 37,046 |
| TOTAL | $332,646 | $257,334 | $227,523 | $202,784 | $206,164 |
| Total Assets | $496,049 | $446,584 | $339,377 | $282,277 | $285,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 15,240 | 34,000 | 15,850 | 16,684 |
| Accounts payable and accrued liabilities | 9,201 | 14,126 | 6,841 | 3,686 | 9,153 |
| Accrued Expenses | 35,225 | 26,520 | 22,925 | 18,694 | 15,730 |
| Other current liabilities | 203 | N/A | N/A | N/A | N/A |
| TOTAL | $56,629 | $55,886 | $63,766 | $38,230 | $41,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,112 | 268,951 | 186,715 | 186,190 | 201,541 |
| Other Non-Current Liabilities | 19,821 | 13,590 | 3,982 | 5,089 | 7,854 |
| TOTAL | $321,933 | $284,113 | $192,988 | $190,723 | $209,395 |
| Total Liabilities | $378,562 | $339,999 | $256,754 | $228,953 | $250,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,096 | 19,723 | 19,557 | 19,223 | 18,818 |
| Common Shares | 195 | 197 | 196 | 192 | 184 |
| Retained earnings | 23,645 | -15,308 | -25,503 | -47,535 | -66,972 |
| Other shareholders' equity | 1,224 | -3,773 | -2,536 | -2,973 | -4,049 |
| TOTAL | $117,487 | $106,585 | $82,623 | $53,324 | $34,058 |
| Total Liabilities And Equity | $496,049 | $446,584 | $339,377 | $282,277 | $285,020 |