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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,159 | 130,903 | 116,725 | 96,071 | 100,507 |
| Receivables | 12,557 | 8,198 | 10,002 | 10,493 | 7,920 |
| Inventories | 102,333 | 105,467 | 91,698 | 116,926 | 125,056 |
| Other current assets | 32,688 | 34,437 | 49,204 | 23,322 | 18,216 |
| TOTAL | $289,737 | $279,005 | $267,629 | $246,812 | $251,699 |
| Non-Current Assets | |||||
| PPE Net | 26,441 | 24,790 | 25,142 | 24,613 | 24,128 |
| Intangibles | 215,700 | 216,542 | 202,740 | 218,005 | 218,292 |
| Other Non-Current Assets | 59,678 | 65,979 | 73,858 | 64,513 | 65,555 |
| TOTAL | $301,819 | $307,311 | $301,740 | $307,131 | $307,975 |
| Total Assets | $591,556 | $586,316 | $569,369 | $553,943 | $559,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,470 | 59,397 | 58,294 | 48,248 | N/A |
| Accounts payable and accrued liabilities | 11,919 | 18,934 | 7,794 | 11,237 | 10,802 |
| Accrued Expenses | 30,428 | 30,974 | 32,052 | 27,227 | 30,898 |
| Other current liabilities | N/A | N/A | 2,209 | 6 | 5 |
| TOTAL | $160,817 | $109,305 | $100,349 | $86,718 | $41,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,960 | 306,496 | 307,064 | 316,573 | 379,195 |
| Other Non-Current Liabilities | 8,921 | 9,191 | 10,194 | 10,398 | 9,745 |
| TOTAL | $256,794 | $315,856 | $317,014 | $327,006 | $388,723 |
| Total Liabilities | $417,611 | $425,161 | $417,363 | $413,724 | $430,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,714 | 17,622 | 17,618 | 17,605 | 17,596 |
| Common Shares | 122,149 | 200 | 199 | 199 | 199 |
| Retained earnings | 134,917 | 123,192 | 112,443 | 103,517 | 93,873 |
| Other shareholders' equity | -2,121 | -2,029 | -1,711 | -2,640 | -2,098 |
| TOTAL | $173,945 | $161,155 | $152,006 | $140,219 | $129,246 |
| Total Liabilities And Equity | $591,556 | $586,316 | $569,369 | $553,943 | $559,674 |