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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,760 | 201,189 | 109,925 | 99,640 | 46,158 |
| Receivables | 25,726 | 27,792 | 30,056 | 14,861 | 9,624 |
| Inventories | 107,989 | 112,790 | 105,009 | 104,440 | 96,253 |
| Other current assets | 60,675 | 54,665 | 40,227 | 40,072 | 46,170 |
| TOTAL | $417,150 | $396,436 | $285,217 | $259,013 | $198,205 |
| Non-Current Assets | |||||
| PPE Net | 36,247 | 33,880 | 30,982 | 27,659 | 26,337 |
| Intangibles | 200,139 | 200,412 | 200,754 | 200,719 | 201,186 |
| Other Non-Current Assets | 110,214 | 112,120 | 78,835 | 77,161 | 67,625 |
| TOTAL | $346,600 | $346,412 | $310,571 | $305,539 | $295,148 |
| Total Assets | $763,750 | $742,848 | $595,788 | $564,552 | $493,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,420 | 24,599 | 26,169 | 27,007 | 11,675 |
| Accrued Expenses | 54,587 | 46,738 | 41,340 | 31,596 | 31,096 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,049 |
| TOTAL | $75,007 | $71,337 | $67,509 | $58,603 | $44,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,625 | 293,364 | 293,138 | 293,062 | 248,604 |
| Other Non-Current Liabilities | 11,412 | 13,346 | 5,864 | 7,169 | 8,914 |
| TOTAL | $316,760 | $313,358 | $303,456 | $302,512 | $258,153 |
| Total Liabilities | $391,767 | $384,695 | $370,965 | $361,115 | $302,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,141 | 19,071 | 18,025 | 17,901 | 17,747 |
| Common Shares | 216 | 216 | 205 | 204 | 202 |
| Retained earnings | 199,661 | 192,895 | 173,280 | 160,182 | 147,164 |
| Other shareholders' equity | 16,479 | 12,666 | 4,093 | 1,240 | -648 |
| TOTAL | $371,983 | $358,153 | $224,823 | $203,437 | $190,380 |
| Total Liabilities And Equity | $763,750 | $742,848 | $595,788 | $564,552 | $493,353 |