Turning Point Brands (TPB)
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[[ 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
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,835 | 8,467 | N/A |
| Receivables | 3,940 | 2,533 | N/A |
| Inventories | 44,339 | 46,371 | N/A |
| Other current assets | 10,838 | 10,887 | 0 |
| TOTAL | $63,952 | $68,258 | $N/A |
| Non-Current Assets | |||
| PPE Net | 5,603 | 5,060 | N/A |
| Intangibles | 137,250 | 137,250 | 0 |
| Other Non-Current Assets | 35,658 | 39,637 | 0 |
| TOTAL | $178,511 | $181,947 | $N/A |
| Total Assets | $242,463 | $250,205 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,668 | 9,003 | N/A |
| Accounts payable and accrued liabilities | 4,087 | 2,303 | 0 |
| Accrued Expenses | 15,382 | 14,214 | N/A |
| TOTAL | $21,137 | $25,851 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 290,772 | 303,550 | N/A |
| Other Non-Current Liabilities | 5,153 | 5,745 | 0 |
| TOTAL | $302,938 | $315,926 | $N/A |
| Total Liabilities | $324,075 | $341,777 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 72 | 72 | N/A |
| Retained earnings | -90,800 | -99,949 | N/A |
| Other shareholders' equity | -3,512 | -4,088 | 0 |
| TOTAL | $-81,612 | $-91,572 | $N/A |
| Total Liabilities And Equity | $242,463 | $250,205 | $0 |