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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,439 | 222,760 | 201,189 | 109,925 | 99,640 |
| Receivables | 27,473 | 25,726 | 27,792 | 30,056 | 14,861 |
| Inventories | 129,580 | 107,989 | 112,790 | 105,009 | 104,440 |
| Other current assets | 68,712 | 60,675 | 54,665 | 40,227 | 40,072 |
| TOTAL | $418,204 | $417,150 | $396,436 | $285,217 | $259,013 |
| Non-Current Assets | |||||
| PPE Net | 40,584 | 36,247 | 33,880 | 30,982 | 27,659 |
| Intangibles | 199,705 | 200,139 | 200,412 | 200,754 | 200,719 |
| Other Non-Current Assets | 113,604 | 110,214 | 112,120 | 78,835 | 77,161 |
| TOTAL | $353,893 | $346,600 | $346,412 | $310,571 | $305,539 |
| Total Assets | $772,097 | $763,750 | $742,848 | $595,788 | $564,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,889 | 20,420 | 24,599 | 26,169 | 27,007 |
| Accrued Expenses | 35,394 | 54,587 | 46,738 | 41,340 | 31,596 |
| TOTAL | $71,283 | $75,007 | $71,337 | $67,509 | $58,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,885 | 293,625 | 293,364 | 293,138 | 293,062 |
| Other Non-Current Liabilities | 10,802 | 11,412 | 13,346 | 5,864 | 7,169 |
| TOTAL | $315,325 | $316,760 | $313,358 | $303,456 | $302,512 |
| Total Liabilities | $386,608 | $391,767 | $384,695 | $370,965 | $361,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,368 | 19,141 | 19,071 | 18,025 | 17,901 |
| Common Shares | 218 | 216 | 216 | 205 | 204 |
| Retained earnings | 209,730 | 199,661 | 192,895 | 173,280 | 160,182 |
| Other shareholders' equity | 17,999 | 16,479 | 12,666 | 4,093 | 1,240 |
| TOTAL | $385,489 | $371,983 | $358,153 | $224,823 | $203,437 |
| Total Liabilities And Equity | $772,097 | $763,750 | $742,848 | $595,788 | $564,552 |