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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,189 | 109,925 | 99,640 | 46,158 | 33,557 |
| Receivables | 27,792 | 30,056 | 14,861 | 9,624 | 10,582 |
| Inventories | 112,790 | 105,009 | 104,440 | 96,253 | 106,416 |
| Other current assets | 54,665 | 40,227 | 40,072 | 46,170 | 34,197 |
| TOTAL | $396,436 | $285,217 | $259,013 | $198,205 | $184,752 |
| Non-Current Assets | |||||
| PPE Net | 33,880 | 30,982 | 27,659 | 26,337 | 26,082 |
| Intangibles | 200,412 | 200,754 | 200,719 | 201,186 | 215,034 |
| Other Non-Current Assets | 112,120 | 78,835 | 77,161 | 67,625 | 62,141 |
| TOTAL | $346,412 | $310,571 | $305,539 | $295,148 | $303,257 |
| Total Assets | $742,848 | $595,788 | $564,552 | $493,353 | $488,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,599 | 26,169 | 27,007 | 11,675 | 13,436 |
| Accrued Expenses | 46,738 | 41,340 | 31,596 | 31,096 | 30,475 |
| Other current liabilities | N/A | N/A | N/A | 2,049 | N/A |
| TOTAL | $71,337 | $67,509 | $58,603 | $44,820 | $43,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,364 | 293,138 | 293,062 | 248,604 | 248,282 |
| Other Non-Current Liabilities | 13,346 | 5,864 | 7,169 | 8,914 | 9,073 |
| TOTAL | $313,358 | $303,456 | $302,512 | $258,153 | $257,339 |
| Total Liabilities | $384,695 | $370,965 | $361,115 | $302,973 | $301,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,071 | 18,025 | 17,901 | 17,747 | 17,697 |
| Common Shares | 216 | 205 | 204 | 202 | 202 |
| Retained earnings | 192,895 | 173,280 | 160,182 | 147,164 | 146,014 |
| Other shareholders' equity | 12,666 | 4,093 | 1,240 | -648 | -1,290 |
| TOTAL | $358,153 | $224,823 | $203,437 | $190,380 | $186,759 |
| Total Liabilities And Equity | $742,848 | $595,788 | $564,552 | $493,353 | $488,009 |