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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,507 | 104,801 | 106,403 | 105,672 | 107,429 |
| Receivables | 7,920 | 8,584 | 8,377 | 11,453 | 9,177 |
| Inventories | 125,056 | 113,738 | 119,915 | 113,928 | 115,129 |
| Other current assets | 18,216 | 19,961 | 22,959 | 24,729 | 27,353 |
| TOTAL | $251,699 | $247,084 | $257,654 | $255,782 | $259,088 |
| Non-Current Assets | |||||
| PPE Net | 24,128 | 24,364 | 22,788 | 22,512 | 22,376 |
| Intangibles | 218,292 | 219,074 | 219,845 | 248,232 | 248,951 |
| Other Non-Current Assets | 65,555 | 69,404 | 71,819 | 73,263 | 73,894 |
| TOTAL | $307,975 | $312,842 | $314,452 | $344,007 | $345,221 |
| Total Assets | $559,674 | $559,926 | $572,106 | $599,789 | $604,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,802 | 10,390 | 8,355 | 9,247 | 14,436 |
| Accrued Expenses | 30,898 | 25,932 | 33,001 | 32,613 | 34,560 |
| Other current liabilities | 5 | 20 | 20 | 21 | 38 |
| TOTAL | $41,705 | $36,342 | $41,376 | $41,881 | $49,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,195 | 393,578 | 406,757 | 416,029 | 415,410 |
| Other Non-Current Liabilities | 9,745 | 10,327 | 10,393 | 11,538 | 12,152 |
| TOTAL | $388,723 | $403,650 | $417,350 | $427,328 | $427,344 |
| Total Liabilities | $430,428 | $439,992 | $458,726 | $469,209 | $476,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,596 | 17,586 | 17,563 | 17,564 | 17,837 |
| Common Shares | 199 | 199 | 198 | 198 | 198 |
| Retained earnings | 93,873 | 85,133 | 78,691 | 96,088 | 85,641 |
| Other shareholders' equity | -2,098 | -875 | -751 | -1,740 | -471 |
| TOTAL | $129,246 | $119,934 | $113,380 | $130,580 | $127,931 |
| Total Liabilities And Equity | $559,674 | $559,926 | $572,106 | $599,789 | $604,309 |